Forbo Holding AG (FORN.SW) - Balance Sheet Statement

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FORN.SW
Financials

895 (CHF) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.1	46.7	93.3	255.8	217.7	127.4	195.4	209.7	116.3	205.1	241	251.3	192.4	171.4	198.2	215.6	177.5	294.1	404.6	346.8	169.8	128.5
Short Term Investments Numbers are in millions	0	0	0	0.1	0	0.1	44.4	0	0	49.5	68.1	142.1	0.1	47.4	0	0	-3.1	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.1	46.7	93.3	255.9	217.7	127.4	195.4	209.7	116.3	254.6	309.1	393.4	192.5	218.8	198.2	215.6	177.5	294.1	404.6	346.8	169.8	128.5
Net Receivables Numbers are in millions	174.8	194.4	185.6	181.1	184.1	168.9	169.2	151.4	147.3	150.6	148.8	0	0	0	300.3	298	0	0	0	0	314.3	317.2
Inventory Numbers are in millions	264.2	316.2	262.9	218.5	235.5	230.1	226.6	206.4	214.5	230.6	213.4	218.6	219.6	260.9	261	298.3	286.3	266.7	257	255.2	247.9	255.9
Other Current Assets Numbers are in millions	15.1	14.3	11.8	13.2	14.8	40.9	47	33.7	31.2	191.9	196.3	191	553.4	270.6	100.2	97.2	339.7	344.4	332.1	302.4	18.9	23.9
Total Current Assets Numbers are in millions	523.2	571.6	553.6	668.7	652.1	567.3	638.2	601.2	509.3	677.1	718.8	803	965.5	750.3	859.7	909.1	803.5	905.2	993.7	904.4	750.9	725.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266.6	267.6	294.8	295.7	291.8	259.4	267.6	227.6	227.3	234.9	232.3	355	359.8	450.2	859	586.3	423.7	421.5	422.4	443.5	558.8	586.9
Goodwill Numbers are in millions	66.7	69	72.9	74.3	75.5	76.8	79.1	75	77.1	82.1	83	82.6	0	0	0	0	137.6	134.1	126.8	154.9	0	0
Intangible Assets Numbers are in millions	12.3	84.9	95.6	100.8	107.9	36.3	43.3	44.8	58.6	64	63.4	66.6	0	270.4	0	0	14.3	15.1	17.8	-11.9	163.9	178.6
Goodwill and Intangible Assets Numbers are in millions	79	153.9	168.5	175.1	183.4	113.1	122.4	119.8	135.7	146.1	146.4	149.2	153.5	270.4	0	0	151.9	149.2	144.6	143	163.9	178.6
Long Term Investments Numbers are in millions	1.9	1.8	0.2	0.2	0.2	0.3	0.3	0.2	0.3	-49.2	-67.9	-141.9	1.1	-41.7	0	0	5	1.8	1.6	0	0	0
Tax Assets Numbers are in millions	42.1	46.6	49.9	57	67.6	59.3	53.8	55.3	50.2	37.2	29.3	26.5	21.9	17.6	20.5	28.8	20.7	20.5	28.1	23.5	61.5	65.6
Other Non-Current Assets Numbers are in millions	-0	-69	-72.9	-74.3	-75.5	-59.3	-53.8	-55.3	-50.2	49.5	68.1	142.1	0.1	47.4	6.2	313.6	0.4	0.4	0.6	2.2	28.7	44
Total Non-Current Assets Numbers are in millions	389.6	400.9	440.5	453.7	467.5	372.8	390.3	347.6	363.3	418.5	408.2	530.9	536.4	743.9	885.7	928.7	601.7	593.4	597.3	612.2	812.9	875.1
Total Assets Numbers are in millions	912.8	972.5	994.1	1,122.4	1,119.6	980	1,067.5	989.3	912.1	1,095.6	1,127	1,333.9	1,501.9	1,494.2	1,745.4	1,837.8	1,405.2	1,498.6	1,591	1,516.6	1,563.8	1,600.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.9	102.5	112.2	94.4	98.1	109.2	105.9	95.4	77.4	86.5	87.2	84.7	86.1	135.7	123.3	144.5	138.1	131.5	131.8	108.8	0	0
Short Term Debt Numbers are in millions	13.2	39	50.8	14.1	13.4	0.1	0.2	0.1	0.1	0.6	0.7	132.5	47.5	65.9	0	0	24.2	128.3	155.5	18.1	0	0
Tax Payables Numbers are in millions	16.2	21.2	20.4	16.6	19	16.2	26.5	20.4	20.3	18.9	14.5	26.6	27.6	31	24.7	25.3	29.8	21.8	10.6	6.1	0	0
Deferred Revenue Numbers are in millions	16.2	21.2	20.4	16.6	19	-0.1	-0.2	-0.1	-0.1	127.1	120.3	139.5	250.2	171.3	0	0	0	0	199.6	206.4	0	0
Other Current Liabilities Numbers are in millions	103	128.9	131.1	126.4	126.8	152.7	169.4	146.4	154.8	30	32.9	22.4	26.6	30.8	222.3	432.3	275.1	295.8	33.1	34.9	320.6	371.4
Total Current Liabilities Numbers are in millions	219.3	291.6	314.5	251.5	257.3	261.9	275.3	241.8	232.2	244.2	241.1	379.1	410.4	403.7	345.6	576.8	437.4	555.6	520	368.2	320.6	371.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.9	26.6	31.6	31.1	26.8	0	0.2	0.4	0.9	1.4	1.2	2.6	144.5	0	0	0	194.9	209.1	358.4	459.7	0	0
Deferred Revenue Non-Current Numbers are in millions	-26.9	-26.6	-31.6	-0	0	0	0	-0	0	59.2	66.7	170.4	-60.4	0	0	0	-50.1	41.7	40.7	26.9	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.8	20.5	22.3	20.5	33.4	31.5	25.6	25.7	34.7	26.5	20	44.2	49.5	54.3	62.7	68.6	17.5	7.8	12.7	6	6.5	7.8
Other Non-Current Liabilities Numbers are in millions	121	110.3	135.5	135.8	125.5	114.4	120	114.8	95.8	25.5	11.2	-79.8	142.6	306.5	657.5	608	92.4	45.8	101.1	112.1	664.2	630.8
Total Non-Current Liabilities Numbers are in millions	139.8	130.8	157.8	187.4	185.7	145.9	145.8	140.9	131.4	112.6	99.1	137.4	276.2	360.8	720.2	676.6	254.7	304.4	512.9	604.7	670.7	638.6
Total Liabilities Numbers are in millions	359.1	422.4	472.3	438.9	443	388.4	406.3	367.9	352.9	356.8	340.2	516.5	686.6	764.5	1,065.8	1,253.4	692.1	860	1,032.9	972.9	991.3	1,010
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	10.9	38	54.3	54.3	54.3	38	67.8
Retained Earnings Numbers are in millions	0	0	0	0	0	0	945.1	941.4	852	738.7	786.7	817.2	0	0	0	0	0	0	0	-36.4	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	553.6	550	521.7	683.4	676.5	591.5	-284	-320.1	-292.9	-740.2	-725.8	-717.2	-693.5	-798	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	740.1	725.7	717.1	1,508.5	1,527.4	679.3	573.5	675.1	584.3	503.8	525.8	534.5	522.8
Total Shareholders Equity Numbers are in millions	553.7	550.1	521.8	683.5	676.6	591.6	661.2	621.4	559.2	738.8	786.8	817.4	815.3	729.7	679.6	584.4	713.1	638.6	558.1	543.7	572.5	590.6
Total Equity Numbers are in millions	553.7	550.1	521.8	683.5	676.6	591.6	661.2	621.4	559.2	738.8	786.8	817.4	815.3	729.7	679.6	584.4	713.1	638.6	558.1	543.7	572.5	590.6
Total Liabilities & Shareholders Equity Numbers are in millions	912.8	972.5	994.1	1,122.4	1,119.6	999.4	1,082.3	1,004.1	922.8	1,095.6	1,127	1,333.9	1,501.9	1,494.2	1,745.4	1,837.8	1,405.2	1,498.6	1,591	1,516.6	1,563.8	1,600.6

Forbo Holding AG

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