COM:FORBO
Forbo
- Stock
Last Close
775.00
25/11 09:11
Market Cap
1.58B
Beta: -
Volume Today
99
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 87.20M - | 61.60M 29.36% | 86.50M 40.42% | 57.20M 33.87% | 77.40M 35.31% | 67.40M 12.92% | 95.40M 41.54% | 70.90M 25.68% | 105.90M 49.37% | 82.20M 22.38% | 109.20M 32.85% | 77.90M 28.66% | 98.10M 25.93% | 61.40M 37.41% | 94.40M 53.75% | 82.80M 12.29% | 112.20M 35.51% | 95.80M 14.62% | 102.50M 6.99% | 68.10M 33.56% | 86.90M 27.61% | 74.60M 14.15% | |
accumulated other comprehensive income loss | -725.80M - | -740.20M - | -672.50M - | 609.90M - | 676.50M 10.92% | 640.70M 5.29% | 683.40M 6.66% | 553.60M - | 598.90M 8.18% | ||||||||||||||
cash and cash equivalents | 241M - | 190.10M 21.12% | 205.10M 7.89% | 141.90M 30.81% | 116.30M 18.04% | 93.10M 19.95% | 209.70M 125.24% | 163.50M 22.03% | 195.40M 19.51% | 125.70M 35.67% | 127.40M 1.35% | 96M 24.65% | 217.70M 126.77% | 185.70M 14.70% | 255.80M 37.75% | 183.20M 28.38% | 93.30M 49.07% | 54.70M 41.37% | 46.70M 14.63% | 45.90M 1.71% | 69.10M 50.54% | 40M 42.11% | |
cash and short term investments | 309.10M - | 257.60M 16.66% | 254.60M 1.16% | 178.10M 30.05% | 116.30M 34.70% | 93.10M 19.95% | 209.70M 125.24% | 163.50M 22.03% | 195.40M 19.51% | 125.70M 35.67% | 127.40M 1.35% | 96M 24.65% | 217.70M 126.77% | 186M 14.56% | 255.90M 37.58% | 183.20M 28.41% | 93.30M 49.07% | 54.70M 41.37% | 46.70M 14.63% | 45.90M 1.71% | 69.10M 50.54% | 40M 42.11% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 100K 50% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 120.30M - | 127.10M - | 118.20M - | -300K 100.25% | -100K 66.67% | -100K 0% | -200K 100% | -100K 50% | -100K 0% | 19M - | 16.60M - | 16.20M - | |||||||||||
deferred revenue non current | 66.70M - | 59.20M - | 52.60M - | -1 - | |||||||||||||||||||
deferrred tax liabilities non current | 20M - | 26.50M - | 24M - | 10.90M - | 10.80M - | 12.10M - | 33.40M - | 20.50M - | 9.80M - | 8.20M - | 18.80M - | ||||||||||||
goodwill | 83M - | 82.10M - | 77.10M - | 75M - | 79.10M - | 76.80M - | 75.50M - | 74.30M - | 72.90M - | 69M - | 66.70M - | ||||||||||||
goodwill and intangible assets | 146.40M - | 146.10M - | 135.70M - | 119.80M - | 122.40M - | 113.10M - | 400.90M 254.47% | 183.40M 54.25% | 99.30M 45.86% | 175.10M 76.33% | 95.60M - | 84.90M - | 79M - | ||||||||||
intangible assets | 63.40M - | 64M - | 58.60M - | 44.80M - | 43.30M - | 36.30M - | 107.90M - | 99.30M 7.97% | 100.80M 1.51% | 22.70M - | 15.90M - | 12.30M - | |||||||||||
inventory | 213.40M - | 237.30M 11.20% | 230.60M 2.82% | 226.10M 1.95% | 214.50M 5.13% | 212.30M 1.03% | 206.40M 2.78% | 215.30M 4.31% | 226.60M 5.25% | 236.10M 4.19% | 230.10M 2.54% | 243.30M 5.74% | 235.50M 3.21% | 228M 3.18% | 218.50M 4.17% | 247.60M 13.32% | 262.90M 6.18% | 307.60M 17.00% | 316.20M 2.80% | 305.30M 3.45% | 264.20M 13.46% | 291.20M 10.22% | |
long term debt | 1.20M - | 1.20M 0% | 1.40M 16.67% | 1.20M 14.29% | 900K 25% | 500K 44.44% | 400K 20% | 200K 50% | 200K 0% | 100K 50% | 24.50M - | 26.80M 9.39% | 23.40M 12.69% | 31.10M 32.91% | 31.20M - | 26.10M - | |||||||
long term investments | -67.90M - | -38.50M 43.30% | -49.20M 27.79% | 4.70M 109.55% | 300K 93.62% | 200K - | 300K - | 300K - | 300K 0% | 200K 33.33% | 300K 50% | 200K 33.33% | 1.90M - | 2.30M 21.05% | |||||||||
net debt | -240.30M - | -187.90M 21.81% | -204.50M 8.83% | -140.40M 31.34% | -116.20M 17.24% | -92.30M 20.57% | -209.60M 127.09% | -163.20M 22.14% | -195M 19.49% | -125.50M 35.64% | -127.30M 1.43% | -54.40M 57.27% | -177.50M 226.29% | -149.30M 15.89% | -210.60M 41.06% | -183.20M 13.01% | -93.30M 49.07% | 75.90M 181.35% | -46.70M 161.53% | 58.40M 225.05% | -29M 149.66% | 3.30M 111.38% | |
net receivables | 148.80M - | 236.50M 58.94% | 150.60M 36.32% | 223.30M 48.27% | 147.30M 34.03% | 225.20M 52.89% | 151.40M 32.77% | 237.20M 56.67% | 169.20M 28.67% | 274.60M 62.29% | 168.90M 38.49% | 259.50M 53.64% | 184.10M 29.06% | 212.80M 15.59% | 181.10M 14.90% | 255M 40.81% | 153M 40% | 259M 69.28% | 174.80M - | 237.90M 36.10% | |||
other assets | 51.40M - | 40.50M 21.21% | 41.70M 2.96% | 39M 6.47% | 44.80M 14.87% | 39.90M 10.94% | 1 - | 1 - | |||||||||||||||
other current assets | 196.30M - | 236.50M 20.48% | 191.90M 18.86% | 223.30M 16.36% | 178.50M 20.06% | 33.70M - | 47M - | -0.00 100.00% | 40.90M 143,904,081,843,322,976% | -0.00 100.00% | 14.80M 26,036,435,345,735,780% | -0.00 100.00% | 13.20M 23,221,685,578,629,220% | -300K 102.27% | 44.40M 14,900% | 400K 99.10% | 208.70M 52,075% | 15.10M - | |||||
other current liabilities | 32.90M - | 164.80M 400.91% | 30M 81.80% | 156.60M 422% | 36.50M 76.69% | 160.30M 339.18% | 146.30M 8.73% | 248.10M 69.58% | 169.20M 31.80% | 190M 12.29% | 152.60M 19.68% | 177.80M 16.51% | 145.80M 18.00% | 176.80M 21.26% | 143M 19.12% | 197.80M 38.32% | 202.30M 2.28% | 177.50M 12.26% | 189.10M 6.54% | 162.30M 14.17% | 103M 36.54% | 144.90M 40.68% | |
other liabilities | 1 - | 1 0% | 1 - | 1 - | |||||||||||||||||||
other non current assets | 68.10M - | 38.50M 43.47% | 49.50M 28.57% | -4.70M 109.49% | -51.40M - | -40.50M 21.21% | -41.70M 2.96% | -39M 6.47% | -44.80M 14.87% | -39.90M 10.94% | -75.50M - | -74.30M - | 200K 100.27% | 200K 0% | 1.20M 500% | 1.80M 50% | 1.80M 0% | -1 100.00% | 84.10M 8,410,000,100% | ||||
other non current liabilities | 11.20M - | 106.20M 848.21% | 25.50M 75.99% | 110.60M 333.73% | 43.20M 60.94% | 151.60M 250.93% | 114.80M 24.27% | 118.30M 3.05% | 120M 1.44% | 138.90M 15.75% | 114.40M 17.64% | 138.60M 21.15% | 125.50M 9.45% | 139.60M 11.24% | 135.80M 2.72% | 170.50M 25.55% | 135.50M 20.53% | 83.40M 38.45% | 110.30M 32.25% | 95.80M 13.15% | 121M 26.30% | 127.30M 5.21% | |
othertotal stockholders equity | 725.70M - | 798M 9.96% | 740.10M 7.26% | 688.10M 7.03% | 672.40M 2.28% | 542.70M 19.29% | -100K 100.02% | 564.50M 564,600% | -100K 100.02% | -292.90M 292,800% | 591.40M 301.91% | -100K 100.02% | -100K 0% | -100K 0% | -100K 0% | 677.50M 677,600% | 521.60M 23.01% | 532.30M 2.05% | 550M 3.33% | 545.20M 0.87% | |||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 232.30M - | 372.60M 60.40% | 234.90M 36.96% | 345.80M 47.21% | 227.30M 34.27% | 341M 50.02% | 227.60M 33.26% | 344.60M 51.41% | 267.60M 22.34% | 378.20M 41.33% | 259.40M 31.41% | 400.60M 54.43% | 291.80M 27.16% | 279.80M 4.11% | 295.70M 5.68% | 397.90M 34.56% | 294.80M 25.91% | 367.90M 24.80% | 267.60M 27.26% | 340.70M 27.32% | 266.60M 21.75% | 275.20M 3.23% | |
retained earnings | 786.70M - | 738.70M - | 559.10M - | 621.30M - | 661.10M - | 940.80M 42.31% | |||||||||||||||||
short term debt | 700K - | 1M 42.86% | 600K 40% | 300K 50% | 100K 66.67% | 300K 200% | 100K 66.67% | 100K 0% | 200K 100% | 100K 50% | 100K 0% | 17.10M 17,000% | 13.40M 21.64% | 13M 2.99% | 14.10M 8.46% | 99.40M - | 78.20M - | 13.20M 83.12% | 15.90M 20.45% | ||||
short term investments | 68.10M - | 67.50M 0.88% | 49.50M 26.67% | 36.20M 26.87% | 300K - | 100K 66.67% | |||||||||||||||||
tax assets | 29.30M - | 29M 1.02% | 37.20M 28.28% | 40.90M 9.95% | 39.50M 3.42% | 51.40M 30.13% | 40.50M 21.21% | 41.70M 2.96% | 39M 6.47% | 44.80M 14.87% | 39.90M 10.94% | 46.20M 15.79% | 67.60M 46.32% | 48.80M 27.81% | 57M 16.80% | 45.20M 20.70% | 37.40M 17.26% | 28.90M 22.73% | 34.30M 18.69% | 32.10M 6.41% | 42.10M 31.15% | 31M 26.37% | |
tax payables | 14.50M - | 18.90M - | 20.30M - | 20.40M - | 26.50M - | 16.20M - | 19M - | 16.60M - | 20.40M - | 21.20M - | 16.20M - | ||||||||||||
total assets | 1.13B - | 1.13B 0.53% | 1.10B 3.30% | 1.01B 7.43% | 912.10M 10.07% | 923M 1.20% | 989.30M 7.18% | 1.00B 1.31% | 1.07B 6.51% | 1.06B 0.76% | 980M 7.49% | 1.05B 6.72% | 1.12B 7.05% | 1.05B 5.77% | 1.12B 6.39% | 1.13B 0.57% | 981.60M 13.04% | 1.02B 3.88% | 960.20M 5.84% | 975.80M 1.62% | 912.80M 6.46% | 961.70M 5.36% | |
total current assets | 718.80M - | 731.40M 1.75% | 677.10M 7.42% | 627.50M 7.33% | 509.30M 18.84% | 530.60M 4.18% | 601.20M 13.31% | 616M 2.46% | 638.20M 3.60% | 636.40M 0.28% | 567.30M 10.86% | 598.80M 5.55% | 652.10M 8.90% | 626.80M 3.88% | 668.70M 6.68% | 685.50M 2.51% | 553.60M 19.24% | 621.70M 12.30% | 571.60M 8.06% | 601.20M 5.18% | 523.20M 12.97% | 569.10M 8.77% | |
total current liabilities | 241.10M - | 227.40M 5.68% | 244.20M 7.39% | 214.10M 12.33% | 232.20M 8.45% | 228M 1.81% | 241.80M 6.05% | 319.10M 31.97% | 275.30M 13.73% | 272.30M 1.09% | 261.90M 3.82% | 272.80M 4.16% | 257.30M 5.68% | 251.20M 2.37% | 251.50M 0.12% | 280.60M 11.57% | 314.50M 12.08% | 372.70M 18.51% | 291.60M 21.76% | 308.60M 5.83% | 219.30M 28.94% | 235.40M 7.34% | |
total debt | 700K - | 2.20M 214.29% | 600K 72.73% | 1.50M 150% | 100K 93.33% | 800K 700% | 100K 87.50% | 300K 200% | 400K 33.33% | 200K 50% | 100K 50% | 41.60M 41,500% | 40.20M 3.37% | 36.40M 9.45% | 45.20M 24.18% | 130.60M - | 104.30M - | 40.10M 61.55% | 43.30M 7.98% | ||||
total investments | 200K - | 29M 14,400% | 300K 98.97% | 40.90M 13,533.33% | 300K 99.27% | 51.40M 17,033.33% | 200K 99.61% | 41.70M 20,750% | 300K 99.28% | 300K - | 300K 0% | 200K 33.33% | 600K 200% | 300K 50% | 200K 33.33% | 200K 0% | 1.80M - | 1.80M 0% | 1.90M 5.56% | 2.30M 21.05% | |||
total liabilities | 340.20M - | 334.80M 1.59% | 356.80M 6.57% | 325.90M 8.66% | 352.90M 8.28% | 380.10M 7.71% | 367.90M 3.21% | 437.60M 18.95% | 406.30M 7.15% | 411.30M 1.23% | 388.40M 5.57% | 435.90M 12.23% | 443M 1.63% | 414.20M 6.50% | 438.90M 5.96% | 451.10M 2.78% | 459.80M 1.93% | 487.30M 5.98% | 410.10M 15.84% | 430.50M 4.97% | 359.10M 16.59% | 362.70M 1.00% | |
total liabilities and stockholders equity | 1.13B - | 1.13B 0.53% | 1.10B 3.30% | 1.01B 7.43% | 912.10M 10.07% | 923M 1.20% | 989.30M 7.18% | 1.00B 1.31% | 1.07B 6.51% | 1.06B 0.76% | 980M 7.49% | 1.05B 6.72% | 1.12B 7.05% | 1.05B 5.77% | 1.12B 6.39% | 1.13B 0.57% | 981.60M 13.04% | 1.02B 3.88% | 960.20M 5.84% | 975.80M 1.62% | 912.80M 6.46% | 961.70M 5.36% | |
total non current assets | 408.20M - | 401.60M 1.62% | 418.50M 4.21% | 386.70M 7.60% | 402.80M 4.16% | 341M 15.34% | 347.60M 1.94% | 344.60M 0.86% | 390.30M 13.26% | 378.20M 3.10% | 372.80M 1.43% | 447.10M 19.93% | 467.50M 4.56% | 428.20M 8.41% | 453.70M 5.96% | 443.30M 2.29% | 428M 3.45% | 398M 7.01% | 388.60M 2.36% | 374.60M 3.60% | 389.60M 4.00% | 392.60M 0.77% | |
total non current liabilities | 99.10M - | 107.40M 8.38% | 112.60M 4.84% | 111.80M 0.71% | 120.70M 7.96% | 152.10M 26.01% | 126.10M 17.09% | 118.50M 6.03% | 131M 10.55% | 139M 6.11% | 126.50M 8.99% | 163.10M 28.93% | 185.70M 13.86% | 163M 12.22% | 187.40M 14.97% | 170.50M 9.02% | 145.30M 14.78% | 114.60M 21.13% | 118.50M 3.40% | 121.90M 2.87% | 139.80M 14.68% | 127.30M 8.94% | |
total stockholders equity | 786.80M - | 798.20M 1.45% | 738.80M 7.44% | 688.30M 6.84% | 559.20M 18.76% | 542.90M 2.91% | 621.40M 14.46% | 564.70M 9.12% | 661.20M 17.09% | 648.10M 1.98% | 591.60M 8.72% | 610M 3.11% | 676.60M 10.92% | 640.80M 5.29% | 683.50M 6.66% | 677.70M 0.85% | 521.80M 23.00% | 532.40M 2.03% | 550.10M 3.32% | 545.30M 0.87% | 553.70M 1.54% | 599M 8.18% |
All numbers in (except ratios and percentages)