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Forbo Holding AG
FBOHF•PNK
Industrials
Construction
$840.00
$0.00(0.00%)
Forbo Holding AG (FBOHF) Financial Performance & Income Statement Overview
Review Forbo Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.53%
↓ 4.53%
Operating Income Growth
-12.23%
↓ 12.23%
Net Income Growth
-7.04%
↓ 7.04%
Operating Cash Flow Growth
-15.25%
↓ 15.25%
Operating Margin
10.31%
↑ 10.31%
Gross Margin
34.07%
↑ 34.07%
Net Profit Margin
8.25%
↑ 8.25%
ROE
15.23%
↑ 15.23%
ROIC
15.38%
↑ 15.38%
Forbo Holding AG (FBOHF) Income Statement & Financial Overview
Review Forbo Holding AG's (FBOHF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $109.10M | $40.00M | $69.10M | $45.90M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $109.10M | $40.00M | $69.10M | $45.90M |
| Net Receivables | $0.00 | $237.90M | $174.80M | $250.00M |
| Inventory | $281.60M | $291.20M | $264.20M | $305.30M |
| Other Current Assets | $0.00 | $0.00 | $66.10M | $0.00 |
| Total Current Assets | $568.30M | $569.10M | $523.20M | $601.20M |
| Property Plant & Equipment (Net) | $293.80M | $275.20M | $266.60M | $257.30M |
| Goodwill | $67.50M | $0.00 | $66.70M | $0.00 |
| Intangible Assets | $14.20M | $84.10M | $12.30M | $83.40M |
| Goodwill & Intangible Assets | $81.70M | $84.10M | $79.00M | $83.40M |
| Long Term Investments | $2.00M | $2.30M | $1.90M | $1.80M |
| Tax Assets | $28.40M | $0.00 | $42.10M | $32.10M |
| Other Non-Current Assets | $3.60M | $31.00M | -$1.00 | -$1.00 |
| Total Non-Current Assets | $407.50M | $392.60M | $389.60M | $374.60M |
| Total Assets | $975.80M | $961.70M | $912.80M | $975.80M |
| Account Payables | $90.60M | $74.60M | $86.90M | $68.10M |
| Short Term Debt | $0.00 | $15.90M | $0.00 | $92.90M |
| Tax Payables | $14.40M | $0.00 | $16.20M | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $16.20M | $0.00 |
| Other Current Liabilities | $113.30M | $144.90M | $100.00M | $147.60M |
| Total Current Liabilities | $218.30M | $235.40M | $219.30M | $308.60M |
| Long Term Debt | $0.00 | $27.40M | $0.00 | $26.10M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | -$26.90M | $0.00 |
| Deferred Tax Liabilities Non-Current | $5.20M | $0.00 | $18.80M | $0.00 |
| Other Non-Current Liabilities | $126.30M | $99.90M | $139.80M | $95.80M |
| Total Non-Current Liabilities | $131.50M | $127.30M | $139.80M | $121.90M |
| Capital Lease Obligations | $0.00 | $43.30M | $26.90M | $26.10M |
| Total Liabilities | $349.80M | $362.70M | $359.10M | $430.50M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $100000.00 | $100000.00 | $100000.00 | $100000.00 |
| Retained Earnings | $1.02B | $0.00 | $0.00 | $0.00 |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $598.90M | $553.60M | $545.20M |
| Total Stockholders Equity | $626.00M | $599.00M | $553.70M | $545.30M |
| Total Equity | $626.00M | $599.00M | $553.70M | $545.30M |
| Total Liabilities & Stockholders Equity | $975.80M | $961.70M | $912.80M | $975.80M |
| Total Investments | $2.00M | $2.30M | $1.90M | $1.80M |
| Total Debt | $0.00 | $43.30M | $40.10M | $104.30M |
| Net Debt | -$109.10M | $3.30M | -$29.00M | $58.40M |
Forbo Holding AG (FBOHF) Balance Sheet Analysis
Forbo Holding AG (FBOHF) manages its money wisely, with plenty of -15.25% and -7.04% to cover its bills. The company’s long-term debts are N/A, balanced by steady 8.25%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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