Forbo Holding AG
SIX:FORN

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Forbo Holding AG
SIX:FORN
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Price: 783 CHF -0.13%
Market Cap: 1.1B CHF
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Balance Sheet

Balance Sheet Decomposition
Forbo Holding AG

Current Assets 569.1m
Cash & Short-Term Investments 40m
Receivables 237.9m
Other Current Assets 291.2m
Non-Current Assets 392.6m
Long-Term Investments 2.3m
PP&E 275.2m
Intangibles 84.1m
Other Non-Current Assets 31m
Current Liabilities 235.4m
Accounts Payable 74.6m
Other Current Liabilities 160.8m
Non-Current Liabilities 127.3m
Long-Term Debt 27.4m
Other Non-Current Liabilities 99.9m

Balance Sheet
Forbo Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
205
116
210
195
127
218
256
93
47
69
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
205
116
210
195
127
218
256
93
47
69
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
192
179
185
216
210
199
194
197
209
190
Accounts Receivables
168
160
165
189
184
175
155
165
170
154
Other Receivables
24
19
20
28
26
24
40
32
39
36
Inventory
231
215
206
227
230
236
219
263
316
264
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
677
509
601
638
567
652
669
554
572
523
PP&E Net
235
227
228
268
259
292
296
295
268
267
PP&E Gross
235
227
228
268
259
292
296
295
268
267
Accumulated Depreciation
740
673
671
746
736
755
775
785
770
711
Intangible Assets
64
59
45
43
36
32
27
23
16
12
Goodwill
82
77
75
79
77
76
74
73
69
67
Long-Term Investments
0
0
0
0
0
0
0
0
2
2
Other Long-Term Assets
37
40
41
39
40
45
45
37
34
31
Other Assets
82
77
75
79
77
76
74
73
69
67
Total Assets
1 096
N/A
912
-17%
989
+8%
1 068
+8%
980
-8%
1 097
+12%
1 111
+1%
982
-12%
960
-2%
901
-6%
Liabilities
Accounts Payable
87
77
95
106
109
98
94
112
103
87
Accrued Liabilities
90
80
82
92
88
78
76
82
76
73
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
13
14
51
39
13
Other Current Liabilities
67
75
65
78
65
68
67
70
74
46
Total Current Liabilities
244
232
242
275
262
257
252
315
292
219
Long-Term Debt
1
1
0
0
0
27
31
32
27
27
Deferred Income Tax
27
24
11
11
12
11
9
10
8
7
Other Liabilities
85
96
115
120
114
126
136
104
84
94
Total Liabilities
357
N/A
353
-1%
368
+4%
406
+10%
388
-4%
421
+8%
427
+2%
460
+8%
410
-11%
348
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
983
852
941
945
905
1 003
1 033
883
947
998
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
244
293
320
284
314
326
349
361
397
445
Total Equity
739
N/A
559
-24%
621
+11%
661
+6%
592
-11%
677
+14%
684
+1%
522
-24%
550
+5%
554
+1%
Total Liabilities & Equity
1 096
N/A
912
-17%
989
+8%
1 068
+8%
980
-8%
1 097
+12%
1 111
+1%
982
-12%
960
-2%
901
-6%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
1
1
1

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