COM:FORBO
Forbo
- Stock
Last Close
775.00
25/11 08:01
Market Cap
1.58B
Beta: -
Volume Today
32
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 87.20M - | 86.50M 0.80% | 77.40M 10.52% | 95.40M 23.26% | 105.90M 11.01% | 109.20M 3.12% | 98.10M 10.16% | 94.40M 3.77% | 112.20M 18.86% | 102.50M 8.65% | 86.90M 15.22% | |
accumulated other comprehensive income loss | -725.80M - | -740.20M 1.98% | -292.90M 60.43% | -320.10M 9.29% | -284M 11.28% | -736.40M 159.30% | 553.60M - | |||||
cash and cash equivalents | 241M - | 205.10M 14.90% | 116.30M 43.30% | 209.70M 80.31% | 195.40M 6.82% | 127.40M 34.80% | 217.70M 70.88% | 255.80M 17.50% | 93.30M 63.53% | 46.70M 49.95% | 69.10M 47.97% | |
cash and short term investments | 309.10M - | 254.60M 17.63% | 116.30M 54.32% | 209.70M 80.31% | 195.40M 6.82% | 127.40M 34.80% | 217.70M 70.88% | 255.90M 17.55% | 93.30M 63.54% | 46.70M 49.95% | 69.10M 47.97% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 100K 50% | 100K 0% | |
deferred revenue | 120.30M - | 127.10M 5.65% | -100K 100.08% | -100K 0% | -200K 100% | 123.90M 62,050% | 117.60M 5.08% | 112.60M 4.25% | 16.20M - | |||
deferred revenue non current | 66.70M - | 59.20M 11.24% | -1 - | |||||||||
deferrred tax liabilities non current | 20M - | 26.50M 32.50% | 34.70M 30.94% | 25.70M 25.94% | 25.60M 0.39% | 12.10M 52.73% | 11.20M 7.44% | 8.90M 20.54% | 9.80M 10.11% | 8.20M 16.33% | 18.80M 129.27% | |
goodwill | 83M - | 82.10M 1.08% | 77.10M 6.09% | 75M 2.72% | 79.10M 5.47% | 76.80M 2.91% | 75.50M 1.69% | 74.30M 1.59% | 72.90M 1.88% | 69M 5.35% | 66.70M 3.33% | |
goodwill and intangible assets | 146.40M - | 146.10M 0.20% | 135.70M 7.12% | 119.80M 11.72% | 122.40M 2.17% | 113.10M 7.60% | 107.90M 4.60% | 100.80M 6.58% | 95.60M 5.16% | 84.90M 11.19% | 79M 6.95% | |
intangible assets | 63.40M - | 64M 0.95% | 58.60M 8.44% | 44.80M 23.55% | 43.30M 3.35% | 36.30M 16.17% | 32.40M 10.74% | 26.50M 18.21% | 22.70M 14.34% | 15.90M 29.96% | 12.30M 22.64% | |
inventory | 213.40M - | 230.60M 8.06% | 214.50M 6.98% | 206.40M 3.78% | 226.60M 9.79% | 230.10M 1.54% | 235.50M 2.35% | 218.50M 7.22% | 262.90M 20.32% | 316.20M 20.27% | 264.20M 16.45% | |
long term debt | 1.20M - | 1.40M 16.67% | 900K 35.71% | 400K 55.56% | 200K 50% | 26.80M - | 31.10M 16.04% | |||||
long term investments | -67.90M - | -49.20M 27.54% | 300K 100.61% | 200K 33.33% | 300K 50% | 100K - | 1.90M - | |||||
net debt | -240.30M - | -204.50M 14.90% | -115.30M 43.62% | -209.20M 81.44% | -195M 6.79% | -127.30M 34.72% | -177.50M 39.43% | -210.60M 18.65% | -93.30M 55.70% | -46.70M 49.95% | -29M 37.90% | |
net receivables | 148.80M - | 150.60M 1.21% | 147.30M 2.19% | 151.40M 2.78% | 169.20M 11.76% | 174.80M - | ||||||
other assets | 39.50M - | 40.50M 2.53% | 39M 3.70% | 1 - | ||||||||
other current assets | 196.30M - | 191.90M 2.24% | 31.20M 83.74% | 33.70M 8.01% | 47M 39.47% | 209.80M 346.38% | 208.70M - | 15.10M 92.76% | ||||
other current liabilities | 32.90M - | 30M 8.81% | 154.70M 415.67% | 146.30M 5.43% | 169.20M 15.65% | 28.70M 83.04% | 28.20M 1.74% | 30.40M 7.80% | 202.30M 565.46% | 189.10M 6.52% | 103M 45.53% | |
other liabilities | -10.70M - | -14.80M 38.32% | -14.80M 0.00% | |||||||||
other non current assets | 68.10M - | 49.50M 27.31% | -50.20M 201.41% | -55.30M 10.16% | -53.80M 2.71% | 300K 100.56% | 200K 33.33% | 100K 50% | 200K 100% | 1.80M 800% | -1 100.00% | |
other non current liabilities | 11.20M - | 25.50M 127.68% | 95.80M 275.69% | 114.80M 19.83% | 120M 4.53% | 114.40M 4.67% | 125.50M 9.70% | 135.80M 8.21% | 135.50M 0.22% | 110.30M 18.60% | 121M 9.70% | |
othertotal stockholders equity | 725.70M - | 740.10M 1.98% | -100K 100.01% | -100K 0% | -100K 0% | 1.33B 1,327,900% | 676.40M 49.06% | 683.30M 1.02% | 521.60M 23.66% | 550M 5.44% | ||
preferred stock | ||||||||||||
property plant equipment net | 232.30M - | 234.90M 1.12% | 227.30M 3.24% | 227.60M 0.13% | 267.60M 17.57% | 259.40M 3.06% | 291.80M 12.49% | 295.70M 1.34% | 294.80M 0.30% | 267.60M 9.23% | 266.60M 0.37% | |
retained earnings | 786.70M - | 738.70M 6.10% | 852M 15.34% | 941.40M 10.49% | 945.10M 0.39% | |||||||
short term debt | 700K - | 600K 14.29% | 100K 83.33% | 100K 0% | 200K 100% | 100K 50% | 13.40M 13,300% | 14.10M 5.22% | 13.20M - | |||
short term investments | 68.10M - | 49.50M 27.31% | 44.40M - | 100K - | ||||||||
tax assets | 29.30M - | 37.20M 26.96% | 50.20M 34.95% | 55.30M 10.16% | 53.80M 2.71% | 39.90M 25.84% | 45.40M 13.78% | 45.40M 0% | 37.40M 17.62% | 34.30M 8.29% | 42.10M 22.74% | |
tax payables | 14.50M - | 18.90M 30.34% | 20.30M 7.41% | 20.40M 0.49% | 26.50M 29.90% | 16.20M 38.87% | 19M 17.28% | 16.60M 12.63% | 20.40M 22.89% | 21.20M 3.92% | 16.20M 23.58% | |
total assets | 1.13B - | 1.10B 2.79% | 912.10M 16.75% | 989.30M 8.46% | 1.07B 7.90% | 980M 8.20% | 1.10B 11.98% | 1.11B 1.22% | 981.60M 11.63% | 960.20M 2.18% | 912.80M 4.94% | |
total current assets | 718.80M - | 677.10M 5.80% | 509.30M 24.78% | 601.20M 18.04% | 638.20M 6.15% | 567.30M 11.11% | 652.10M 14.95% | 668.70M 2.55% | 553.60M 17.21% | 571.60M 3.25% | 523.20M 8.47% | |
total current liabilities | 241.10M - | 244.20M 1.29% | 232.20M 4.91% | 241.80M 4.13% | 275.30M 13.85% | 261.90M 4.87% | 257.30M 1.76% | 251.50M 2.25% | 314.50M 25.05% | 291.60M 7.28% | 219.30M 24.79% | |
total debt | 700K - | 600K 14.29% | 1M 66.67% | 500K 50% | 400K 20% | 100K 75% | 40.20M 40,100% | 45.20M 12.44% | 40.10M - | |||
total investments | 200K - | 300K 50% | 300K 0% | 200K 33.33% | 300K 50% | 300K 0% | 200K 33.33% | 200K 0% | 200K 0% | 1.80M 800% | 1.90M 5.56% | |
total liabilities | 340.20M - | 356.80M 4.88% | 352.90M 1.09% | 367.90M 4.25% | 406.30M 10.44% | 388.40M 4.41% | 420.80M 8.34% | 427.30M 1.54% | 459.80M 7.61% | 410.10M 10.81% | 359.10M 12.44% | |
total liabilities and stockholders equity | 1.13B - | 1.10B 2.79% | 922.80M 15.77% | 1.00B 8.81% | 1.08B 7.79% | 980M 9.45% | 1.10B 11.98% | 1.11B 1.22% | 981.60M 11.63% | 960.20M 2.18% | 912.80M 4.94% | |
total non current assets | 408.20M - | 418.50M 2.52% | 363.30M 13.19% | 347.60M 4.32% | 390.30M 12.28% | 412.70M 5.74% | 445.30M 7.90% | 442.10M 0.72% | 428M 3.19% | 388.60M 9.21% | 389.60M 0.26% | |
total non current liabilities | 99.10M - | 112.60M 13.62% | 131.40M 16.70% | 140.90M 7.23% | 145.80M 3.48% | 126.50M 13.24% | 163.50M 29.25% | 175.80M 7.52% | 145.30M 17.35% | 118.50M 18.44% | 139.80M 17.97% | |
total stockholders equity | 786.80M - | 738.80M 6.10% | 559.20M 24.31% | 621.40M 11.12% | 661.20M 6.40% | 591.60M 10.53% | 676.60M 14.37% | 683.50M 1.02% | 521.80M 23.66% | 550.10M 5.42% | 553.70M 0.65% |
All numbers in (except ratios and percentages)