Forbo Holding AG
SIX:FORN.SW
895 (CHF) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40 | 69.1 | 45.9 | 46.7 | 54.7 | 93.3 | 183.2 | 255.8 | 185.7 | 217.7 | 96 | 127.4 | 125.7 | 195.4 | 163.5 | 209.7 | 93.1 | 116.3 | 141.9 | 205.1 | 190.1 | 241 | 223 | 251.3 | 366.9 | 192.4 | 120 | 171.4 | 150.1 | 198.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 49.5 | 67.5 | 68.1 | 137.4 | 142.1 | 118.4 | 0.1 | 0.1 | 47.4 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40 | 69.1 | 45.9 | 46.7 | 54.7 | 93.3 | 183.2 | 255.9 | 186 | 217.7 | 96 | 127.4 | 125.7 | 195.4 | 163.5 | 209.7 | 93.1 | 116.3 | 178.1 | 254.6 | 257.6 | 309.1 | 360.4 | 393.4 | 485.3 | 192.5 | 120.1 | 218.8 | 150.1 | 198.2 |
| Nettovorderingen
| 237.9 | 174.8 | 250 | 194.4 | 259.4 | 185.6 | 254.7 | 181.1 | 212.8 | 184.1 | 259.5 | 168.9 | 274.6 | 169.2 | 237.2 | 151.4 | 225.2 | 147.3 | 223.3 | 150.6 | 236.5 | 148.8 | 242.9 | 0 | 0 | 0 | 0 | 0 | 343.6 | 300.3 |
| Voorraad
| 291.2 | 264.2 | 305.3 | 316.2 | 307.6 | 262.9 | 247.6 | 218.5 | 228 | 235.5 | 243.3 | 230.1 | 236.1 | 226.6 | 215.3 | 206.4 | 212.3 | 214.5 | 226.1 | 230.6 | 237.3 | 213.4 | 232.2 | 218.6 | 244.6 | 219.6 | 290.1 | 260.9 | 287.7 | 261 |
| Overige vlottende activa
| 0 | 15.1 | 0 | 14.3 | 0 | 11.8 | 0 | 13.2 | -0 | 14.8 | -0 | 40.9 | -0 | 47 | 0 | 33.7 | 0 | 178.5 | 223.3 | 191.9 | 236.5 | 196.3 | 242.9 | 191 | 226.9 | 553.4 | 307.5 | 270.6 | 38.6 | 100.2 |
| Totaal vlottende activa
| 569.1 | 523.2 | 601.2 | 571.6 | 621.7 | 553.6 | 685.5 | 668.7 | 626.8 | 652.1 | 598.8 | 567.3 | 636.4 | 638.2 | 616 | 601.2 | 530.6 | 509.3 | 627.5 | 677.1 | 731.4 | 718.8 | 835.5 | 803 | 956.8 | 965.5 | 717.7 | 750.3 | 820 | 859.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 359.3 | 266.6 | 257.3 | 267.6 | 278.5 | 294.8 | 294.6 | 295.7 | 279.8 | 291.8 | 400.6 | 259.4 | 378.2 | 267.6 | 344.6 | 227.6 | 341 | 227.3 | 345.8 | 234.9 | 372.6 | 232.3 | 498.1 | 355 | 501.1 | 359.8 | 663.5 | 450.2 | 805.3 | 859 |
| Goodwill
| -31 | 66.7 | 0 | 69 | 0 | 72.9 | 0 | 74.3 | 0 | 75.5 | 0 | 76.8 | 0 | 79.1 | 0 | 75 | 0 | 77.1 | 0 | 82.1 | 0 | 83 | 0 | 82.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 84.1 | 12.3 | 83.4 | 84.9 | 89.4 | 95.6 | 103.3 | 100.8 | 99.3 | 107.9 | 0 | 36.3 | 0 | 43.3 | 0 | 44.8 | 0 | 58.6 | 0 | 64 | 0 | 63.4 | 0 | 66.6 | 0 | 0 | 0 | 270.4 | 0 | 0 |
| Goodwill en immateriële activa
| 53.1 | 79 | 83.4 | 153.9 | 89.4 | 168.5 | 103.3 | 175.1 | 99.3 | 183.4 | 400.9 | 113.1 | 0 | 122.4 | 0 | 119.8 | 0 | 135.7 | 0 | 146.1 | 0 | 146.4 | 0 | 149.2 | 0 | 153.5 | 0 | 270.4 | 0 | 0 |
| Langetermijnbeleggingen
| 2.3 | 1.9 | 1.8 | 1.8 | 1.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0.2 | 0 | 0.3 | 4.7 | -49.2 | -38.5 | -67.9 | -110.8 | -141.9 | 0 | 1.1 | 0 | -41.7 | 0 | 0 |
| Belastingvorderingen
| 31 | 42.1 | 32.1 | 46.6 | 28.9 | 49.9 | 45.2 | 57 | 48.8 | 67.6 | 46.2 | 39.9 | 44.8 | 39 | 41.7 | 40.5 | 51.4 | 39.5 | 40.9 | 37.2 | 29 | 29.3 | 26.6 | 26.5 | 28.1 | 21.9 | 13.6 | 17.6 | 31.6 | 20.5 |
| Overige niet-vlottende activa
| -53.1 | -0 | -0 | -69 | 0 | -72.9 | -0 | -74.3 | 0 | -75.5 | -400.9 | -39.9 | -44.8 | -39 | -41.7 | -40.5 | -51.4 | 0 | -4.7 | 49.5 | 38.5 | 68.1 | 110.8 | 142.1 | 0 | 0.1 | 0 | 47.4 | 0 | 6.2 |
| Totaal niet-vlottende activa
| 392.6 | 389.6 | 374.6 | 400.9 | 398 | 440.5 | 443.3 | 453.7 | 428.2 | 467.5 | 447.1 | 372.8 | 378.2 | 390.3 | 344.6 | 347.6 | 341 | 402.8 | 386.7 | 418.5 | 401.6 | 408.2 | 524.7 | 530.9 | 529.2 | 536.4 | 677.1 | 743.9 | 836.9 | 885.7 |
| Totaal activa
| 961.7 | 912.8 | 975.8 | 972.5 | 1,019.7 | 994.1 | 1,128.8 | 1,122.4 | 1,055 | 1,119.6 | 1,045.9 | 980 | 1,059.4 | 1,067.5 | 1,002.3 | 989.3 | 923 | 912.1 | 1,014.2 | 1,095.6 | 1,133 | 1,127 | 1,360.2 | 1,333.9 | 1,486 | 1,501.9 | 1,394.8 | 1,494.2 | 1,656.9 | 1,745.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 74.6 | 86.9 | 68.1 | 102.5 | 95.8 | 112.2 | 82.8 | 94.4 | 61.4 | 98.1 | 77.9 | 109.2 | 82.2 | 105.9 | 70.9 | 95.4 | 67.4 | 77.4 | 57.2 | 86.5 | 61.6 | 87.2 | 72 | 84.7 | 81.6 | 86.1 | 134.9 | 135.7 | 123.7 | 123.3 |
| Kortlopende schulden
| 15.9 | 13.2 | 78.2 | 39 | 103.8 | 50.8 | 12.8 | 14.1 | 13 | 13.4 | 17.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.6 | 1 | 0.7 | 132.7 | 132.5 | 0 | 47.5 | 0.5 | 65.9 | 83.6 | 0 |
| Belastingschulden
| 0 | 16.2 | 0 | 21.2 | 0 | 20.4 | 0 | 16.6 | 0 | 19 | 0 | 16.2 | 0 | 26.5 | 0 | 20.4 | 0 | 20.3 | 0 | 18.9 | 0 | 14.5 | 0 | 26.6 | 0 | 27.6 | 0 | 31 | 0 | 24.7 |
| Uitgestelde opbrengsten
| -15.9 | 16.2 | 0 | 21.2 | 0 | 20.4 | 0 | 16.6 | 0 | 19 | 0 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.3 | 118.2 | 0 | 127.1 | 0 | 120.3 | 0 | 139.5 | 0 | 250.2 | 0 | 171.3 | 0 | 0 |
| Overige kortlopende verplichtingen
| 160.8 | 103 | 162.3 | 128.9 | 173.1 | 131.1 | 185 | 126.4 | 176.8 | 126.8 | 177.8 | 152.7 | 190.1 | 169.4 | 248.2 | 146.4 | 160.6 | 36.5 | 156.6 | 30 | 164.8 | 32.9 | 167.7 | 22.4 | 235 | 26.6 | 205.9 | 30.8 | 235.4 | 222.3 |
| Totaal kortlopende verplichtingen
| 235.4 | 219.3 | 308.6 | 291.6 | 372.7 | 314.5 | 280.6 | 251.5 | 251.2 | 257.3 | 272.8 | 261.9 | 272.3 | 275.3 | 319.1 | 241.8 | 228 | 232.2 | 214.1 | 244.2 | 227.4 | 241.1 | 372.4 | 379.1 | 316.6 | 410.4 | 341.3 | 403.7 | 442.7 | 345.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 27.4 | 26.9 | 26.1 | 26.6 | 31.2 | 31.6 | 33.1 | 31.1 | 23.4 | 26.8 | 24.5 | 0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 1.2 | 1.4 | 1.2 | 1.2 | 1.5 | 2.6 | 0 | 144.5 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -26.9 | 0 | -26.6 | 0 | -31.6 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.6 | 0 | 59.2 | 0 | 66.7 | 0 | 170.4 | 0 | -60.4 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 18.8 | 0 | 20.5 | 0 | 22.3 | 0 | 20.5 | 0 | 33.4 | 0 | 12.1 | 0 | 10.8 | 0 | 10.9 | 0 | 24 | 0 | 26.5 | 0 | 20 | 0 | 44.2 | 0 | 49.5 | 0 | 54.3 | 0 | 62.7 |
| Overige niet-vlottende verplichtingen
| 99.9 | 121 | 95.8 | 110.3 | 83.4 | 135.5 | 137.4 | 135.8 | 139.6 | 125.5 | 138.6 | 114.4 | 138.9 | 120 | 118.3 | 114.8 | 151.6 | 43.2 | 110.6 | 25.5 | 106.2 | 11.2 | 131.4 | -79.8 | 280.9 | 142.6 | 329.1 | 306.5 | 528.6 | 657.5 |
| Totaal niet-vlottende verplichtingen
| 127.3 | 139.8 | 121.9 | 130.8 | 114.6 | 157.8 | 170.5 | 187.4 | 163 | 185.7 | 163.1 | 126.5 | 139 | 131 | 118.5 | 126.1 | 152.1 | 120.7 | 111.8 | 112.6 | 107.4 | 99.1 | 132.9 | 137.4 | 280.9 | 276.2 | 329.1 | 360.8 | 528.6 | 720.2 |
| Totaal passiva
| 362.7 | 359.1 | 430.5 | 422.4 | 487.3 | 472.3 | 451.1 | 438.9 | 414.2 | 443 | 435.9 | 388.4 | 411.3 | 406.3 | 437.6 | 367.9 | 380.1 | 352.9 | 325.9 | 356.8 | 334.8 | 340.2 | 505.3 | 516.5 | 597.5 | 686.6 | 670.4 | 764.5 | 971.3 | 1,065.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940.8 | 661.1 | 0 | 621.3 | 0 | 559.1 | 0 | 738.7 | 0 | 786.7 | 0 | 817.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 598.9 | 553.6 | 545.2 | 550 | 532.3 | 521.7 | 677.6 | 683.4 | 640.7 | 676.5 | 609.9 | 591.5 | 648 | 661.1 | 564.6 | 621.3 | 542.8 | -672.5 | 688.2 | -740.2 | 798.1 | -725.8 | 854.8 | -717.2 | 0 | -693.5 | 0 | -798 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -940.9 | -661.2 | -0.1 | -621.4 | -0.1 | 672.4 | -0.1 | 740.1 | -0.1 | 725.7 | -0.1 | 717.1 | 888.5 | 1,508.5 | 724.4 | 1,527.4 | 685.6 | 679.3 |
| Totaal eigen vermogen van aandeelhouders
| 599 | 553.7 | 545.3 | 550.1 | 532.4 | 521.8 | 677.7 | 683.5 | 640.8 | 676.6 | 610 | 591.6 | 648.1 | 661.2 | 564.7 | 621.4 | 542.9 | 559.2 | 688.3 | 738.8 | 798.2 | 786.8 | 854.9 | 817.4 | 888.5 | 815.3 | 724.4 | 729.7 | 685.6 | 679.6 |
| Totaal eigen vermogen
| 599 | 553.7 | 545.3 | 550.1 | 532.4 | 521.8 | 677.7 | 683.5 | 640.8 | 676.6 | 610 | 591.6 | 648.1 | 661.2 | 564.7 | 621.4 | 542.9 | 559.2 | 688.3 | 738.8 | 798.2 | 786.8 | 854.9 | 817.4 | 888.5 | 815.3 | 724.4 | 729.7 | 685.6 | 679.6 |
| Totaal passiva en aandeelhoudersvermogen
| 961.7 | 912.8 | 975.8 | 972.5 | 1,019.7 | 994.1 | 1,128.8 | 1,122.4 | 1,055 | 1,119.6 | 1,045.9 | 980 | 1,059.4 | 1,067.5 | 1,002.3 | 989.3 | 923 | 912.1 | 1,014.2 | 1,095.6 | 1,133 | 1,127 | 1,360.2 | 1,333.9 | 1,486 | 1,501.9 | 1,394.8 | 1,494.2 | 1,656.9 | 1,745.4 |