FORIS AG

FSX:FRS.DE

2.62 (EUR) • At close December 23, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 1.8673.8824.2043.7215.7715.7743.8153.5525.3894.3832.1930.5721.448003.0710.642
Short Term Investments 0.0820.090.0010.0820.0850.0020.0020.0260.0110.03700.2240.1320.78500.7190.669
Cash and Short Term Investments 1.8673.8824.2043.7215.7715.7763.8183.5785.4024.4212.2120.7961.580.78503.791.311
Net Receivables 4.6782.1670.99602.2054.8243.0935.92401.19303.5623.553.124008.227
Inventory 1.3191.3121.8321.5711.0661.4281.0390.7970.6374.3093.7534.7564.3214.1043.4233.0394.225
Other Current Assets 9.7068.4236.8510.2843.9740.2734.2781.4851.6425.0941.0220.0940.0081.60410.0977.3340.015
Total Current Assets 17.5715.74113.81612.69113.01512.36412.22711.77411.89311.60911.0899.2089.4599.61714.2514.16313.778
Non-Current Assets:
Property, Plant & Equipment, Net 2.3792.4472.4712.5122.5632.5932.612.6642.72.6962.7592.7972.8773.2493.344.0083.991
Goodwill 0.120.120.1860.551.4731.4732.8652.8652.8652.8652.8652.8652.8650000
Intangible Assets 0.0860.1880.1920.581.5420.2360.1590.1870.030.0280.0910.0810.0972.9192.96100
Goodwill and Intangible Assets 0.2060.3080.3781.133.0151.7093.0233.0522.8952.8932.9562.9462.9622.9192.9612.9662.323
Long Term Investments 1.7361.8411.9112.0932.1772.2542.3312.5142.4823.8900.2980.44500.06-0.589-0.539
Tax Assets 0.0840.0840.0840.0840.0840.0841.3241.6071.6081.701.6941.6471.541.7161.5281.389
Other Non-Current Assets 0.082-0.077-0.119-0.513-1.442-2.339-3.656-4.12-4.091-5.5894.9523.0252.9241.0460.130.7190.669
Total Non-Current Assets 4.4874.6034.7255.3076.3974.3025.6345.7165.5955.58910.66710.7610.8568.7558.2078.6317.833
Total Assets 22.05720.34418.54117.99819.41219.00421.51721.6121.57921.45521.75619.96820.31518.37222.45722.79421.611
Liabilities & Equity:
Current Liabilities:
Account Payables 0.240.1210.20.4970.2330.4060.1210.3410.0550.2710.1650.2930.1860.1650.4320.9120.736
Short Term Debt 5.1944.492.45000000001.18901.4852.1612.8353.276
Tax Payables 0.0350.0340.0390.0340.0370.0320.0320.120.0860.40100.2880.7260.7860.6380.7030.882
Deferred Revenue 00.3760.5110.7350.6360.7450.6450.7180.80600000000
Other Current Liabilities 1.3670.7790.8091.7020.8671.1131.6530.7811.7181.4982.3110.4811.7310.7880.6520.951.264
Total Current Liabilities 6.8366.214.5592.2341.7732.2971.8061.9611.8582.172.4752.2512.6443.2253.8835.46.158
Non-Current Liabilities:
Long Term Debt 000000000000.06001.5572.082.313
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000
Other Non-Current Liabilities 000000000000.41700000
Total Non-Current Liabilities 00.0010000000000.4770.40.1651.5572.082.313
Total Liabilities 6.8356.214.5592.2341.7732.2971.8061.9611.8582.172.4752.7273.0443.2255.447.4798.471
Equity:
Preferred Stock 000000.0270.0270.0270.06400000000
Common Stock 4.6354.6354.6354.6354.6574.6574.6574.9414.9414.9415.4895.8315.860015.31513.14
Retained Earnings -0.372-1.459-1.6110.1712.0961.1154.1184.124.1913.724.2642.421.7550000
Accumulated Other Comprehensive Income/Loss 010.95810.95810.958-0.027-0.027-0.027-0.027-0.06410.62510.076-1.009-0.915-1.1040-0.935-0.839
Other Total Stockholders Equity 10.9590010.95810.88710.90910.93610.61610.52509.5549.99910.57114.59717.01700
Total Shareholders Equity 15.22214.13413.98215.76417.63916.70719.71119.64919.7219.28519.28117.24117.27115.14717.01715.31513.14
Total Equity 15.22214.13413.98215.76417.63916.70719.71119.64919.7219.28519.28117.24117.27115.14717.01715.31513.14
Total Liabilities & Shareholders Equity 22.05720.34418.54117.99819.41219.00421.51721.6121.57921.45521.75619.96820.31518.37222.45722.79421.611