Forbo Holding AG
Simbol: FORN.SW
SIX
1090
CHFPrețul de piață astăzi
14.9953
Raportul P/E
0.1593
Raportul PEG
1.53B
MRK Cap
- 0.02%
Randament DIV
Forbo Holding AG (FORN-SW) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 69.1 | 46.7 | 93.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 174.8 | 194.4 | 185.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 264.2 | 316.2 | 262.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 15.1 | 14.3 | 11.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 523.2 | 571.6 | 553.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266.6 | 267.6 | 294.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 66.7 | 69 | 72.9 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.3 | 84.9 | 95.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79 | 153.9 | 168.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.9 | 1.8 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 42.1 | 46.6 | 49.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -69 | -72.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 389.6 | 400.9 | 440.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 912.8 | 972.5 | 994.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 86.9 | 102.5 | 112.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13.2 | 39 | 50.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 16.2 | 21.2 | 20.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26.9 | 26.6 | 31.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -26.9 | -26.6 | -31.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 103 | 128.9 | 131.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 139.8 | 130.8 | 157.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.9 | 26.6 | 31.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 359.1 | 422.4 | 472.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 553.6 | 550 | 521.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 553.7 | 550.1 | 521.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 912.8 | 972.5 | 994.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 553.7 | 550.1 | 521.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 1.9 | 1.8 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 40.1 | 65.6 | 82.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -29 | 18.9 | -10.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102.3 | 101.4 | 141.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 50.1 | 60.8 | 56.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.6 | -3.6 | 4.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4 | 4.7 | 4.4 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 8.1 | -84.5 | -28 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 5.2 | -10 | -16.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 29.7 | -65.8 | -47.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -9.4 | -3.9 | 20.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -4.8 | 15.8 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.9 | 2.6 | -11.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.3 | -30.9 | -38.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45.3 | -30.9 | -38.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24.6 | -11.7 | -36.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 6.5 | 39.2 | 240.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.1 | -27.5 | -276.5 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -32.6 | -35.3 | -31.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -19.1 | -58.6 | -186.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -87.9 | -93.9 | -290.2 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.6 | -3.2 | -0.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 22.4 | -46.6 | -162.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 69.1 | 46.7 | 93.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46.7 | 93.3 | 255.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 161.2 | 81.4 | 166.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.3 | -30.9 | -38.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 115.9 | 50.5 | 128.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1175.2 | 1293.2 | 1254 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 773.5 | 852.4 | 803 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 401.7 | 440.8 | 451 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 264.3 | 288.4 | 284 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1037.8 | 1140.8 | 1087 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.7 | 0.9 | 3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.5 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.6 | -21.4 | 14.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.6 | -21.4 | 14.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.5 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 50.1 | 60.8 | 56.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 137.4 | 152.4 | 167 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 131.8 | 131 | 181.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 29.5 | 29.6 | 40 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 102.3 | 101.4 | 141.2 |
Întrebări frecvente
Ce este Forbo Holding AG (FORN.SW) totalul activelor?
Forbo Holding AG (FORN.SW) activele totale sunt 912800000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.342.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 82.353.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.087.
Care este venitul total al întreprinderii?
Venitul total este 0.111.
Care este Forbo Holding AG (FORN.SW) profitul net (venitul net)?
Profitul net (venitul net) este 102300000.000.
Care este datoria totală a firmei?
Datoria totală este 40100000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 264300000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.