Balance Sheet

Assets

-6%

-9%

10Y

Currency: CHF

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	93	129	170	347	405	294	178	216	198	171	192	251	241	205	116	210	195	127	218	256	93	47	69	109
Cash	0	0	0	0	0	0	0	0	0	153	130	158	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	93	129	170	347	405	294	178	216	198	19	62	94	241	205	116	210	195	127	218	256	93	47	69	109
Short-Term Investments	34	24	19	0	0	0	0	74	100	47	0	142	68	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	262	317	314	302	332	344	340	322	300	271	192	191	196	192	179	185	216	210	199	194	197	209	190	178
Accounts Receivables	205	268	248	247	281	318	310	289	267	242	167	162	167	168	160	165	189	184	175	155	165	170	154	158
Other Receivables	57	50	67	55	51	26	30	32	33	28	25	29	29	24	19	20	28	26	24	40	32	39	36	20
Inventory	227	256	248	255	257	267	286	298	261	261	220	219	213	231	215	206	227	230	236	219	263	316	264	282
Other Current Assets	0	0	0	0	0	0	0	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	615	726	751	904	994	905	804	909	860	750	966	803	719	677	509	601	638	567	652	669	554	572	523	568
PP&E Net	576	587	559	444	422	422	424	586	550	450	360	355	232	235	227	228	268	259	292	296	295	268	267	294
PP&E Gross	576	587	559	444	422	422	424	586	550	450	360	355	232	235	227	228	268	259	292	296	295	268	267	294
Accumulated Depreciation	764	888	973	1 071	1 156	1 218	1 260	898	936	798	694	717	726	740	673	671	746	736	755	775	785	770	711	751
Intangible Assets	7	33	29	25	24	26	25	116	112	96	69	67	63	64	59	45	43	36	32	27	23	16	12	14
Goodwill	17	146	135	118	121	124	127	196	197	175	84	83	83	82	77	75	79	77	76	74	73	69	67	68
Note Receivable	37	37	20	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	7	7	8	2	2	2	2	2	6	6	1	0	0	0	0	0	0	0	0	0	0	2	2	2
Other Long-Term Assets	73	66	62	24	28	21	24	29	21	18	22	27	29	37	40	41	39	40	45	45	37	34	31	30
Other Assets	17	146	135	118	121	124	127	196	197	175	84	83	83	82	77	75	79	77	76	74	73	69	67	68
Total Assets	1 332 N/A	1 601 +20%	1 564 -2%	1 517 -3%	1 591 +5%	1 499 -6%	1 405 -6%	1 838 +31%	1 745 -5%	1 494 -14%	1 502 +1%	1 334 -11%	1 127 -16%	1 096 -3%	912 -17%	989 +8%	1 068 +8%	980 -8%	1 097 +12%	1 111 +1%	982 -12%	960 -2%	901 -6%	976 +8%
Liabilities
Accounts Payable	73	101	107	101	121	126	138	145	123	134	86	85	87	87	77	95	106	109	98	94	112	103	87	91
Accrued Liabilities	95	103	141	200	189	169	168	130	125	118	107	97	89	90	80	82	92	88	78	76	82	76	73	70
Short-Term Debt	107	98	21	25	15	7	24	49	3	4	1	0	1	1	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	97	8	1	1	151	126	0	132	0	63	47	132	0	0	0	0	0	0	13	14	51	39	13	15
Other Current Liabilities	55	63	51	41	44	127	108	121	94	84	170	65	65	67	75	65	78	65	68	67	70	74	46	43
Total Current Liabilities	427	371	321	368	520	556	437	577	346	404	410	379	241	244	232	242	275	262	257	252	315	292	219	218
Long-Term Debt	165	539	554	460	358	209	195	328	350	1	145	3	1	1	1	0	0	0	27	31	32	27	27	33
Deferred Income Tax	2	8	7	6	13	8	18	69	63	54	50	44	20	27	24	11	11	12	11	9	10	8	7	5
Other Liabilities	86	92	110	104	142	88	42	280	308	306	82	91	78	85	96	115	120	114	126	136	104	84	94	94
Total Liabilities	679 N/A	1 010 +49%	991 -2%	938 -5%	1 033 +10%	860 -17%	692 -20%	1 253 +81%	1 066 -15%	765 -28%	687 -10%	517 -25%	340 -34%	357 +5%	353 -1%	368 +4%	406 +10%	388 -4%	421 +8%	427 +2%	460 +8%	410 -11%	348 -15%	350 +1%
Equity
Common Stock	76	68	38	54	54	54	38	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	732	535	542	537	505	588	679	576	679	865	978	959	1 032	983	852	941	945	905	1 003	1 033	883	947	998	1 025
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	148	128	111	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	155	12	8	13	2	4	4	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	283	291	252	245	244	293	320	284	314	326	349	361	397	445	399
Total Equity	652 N/A	591 -9%	573 -3%	579 +1%	558 -4%	639 +14%	713 +12%	584 -18%	680 +16%	730 +7%	815 +12%	817 +0%	787 -4%	739 -6%	559 -24%	621 +11%	661 +6%	592 -11%	677 +14%	684 +1%	522 -24%	550 +5%	554 +1%	626 +13%
Total Liabilities & Equity	1 332 N/A	1 601 +20%	1 564 -2%	1 517 -3%	1 591 +5%	1 499 -6%	1 405 -6%	1 838 +31%	1 745 -5%	1 494 -14%	1 502 +1%	1 334 -11%	1 127 -16%	1 096 -3%	912 -17%	989 +8%	1 068 +8%	980 -8%	1 097 +12%	1 111 +1%	982 -12%	960 -2%	901 -6%	976 +8%
Shares Outstanding
Common Shares Outstanding	1	1	1	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1

Income Statement Balance Sheet Cash Flow Statement

Forbo Holding AG
SIX:FORN

Balance Sheet

Balance Sheet Decomposition
Forbo Holding AG

Balance Sheet
Forbo Holding AG

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Forbo Holding AG SIX:FORN

Balance Sheet

Balance Sheet Decomposition Forbo Holding AG

Balance Sheet Forbo Holding AG

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Forbo Holding AG
SIX:FORN

Balance Sheet Decomposition
Forbo Holding AG

Balance Sheet
Forbo Holding AG