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Interroll Holding AG INTERROLL HO.../  CH0006372897  /

LSE International Off-book
15/11/2024  17:01:38 Chg. +30.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2,130.00CHF +1.43% 24
Turnover: 50,342.50		 -Bid Size: - -Ask Size: - 1.8 bill.CHF 1.52% 26.17

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  82.9000   82.1000   76.8000   83.3000   86
Intangible Assets
  38   40.7000   39.2000   53.1000   49.9000
Long-Term Investments
  .9000   .9000   .9000   .7000   .6000
Fixed Assets
  122.7000   124.4000   119   140.4000   140.6000
Inventories
  31.5000   45.1000   35.6000   38.1000   42.3000
Accounts Receivable
  45.2000   57.7000   57.4000   58.2000   70.4000
Cash and Cash Equivalents
  10.1000   10.5000   14.1000   20.8000   24.4000
Current Assets
  88.6000   114.8000   107.9000   117.8000   137.5000
Total Assets
  211.3000   239.2000   226.9000   258.2000   278.2000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  37.1000   49.9000   44.4000   46.8000   52.3000
Long-term debt
  5.6000   5.3000   5   .3000   .2000
Liabilities to Banks
  23   28.2000   5.4000   .6000   .5000
Provisions
  17.9000   8.6000   8.6000   11   11.3000
Liabilities
  83.8000   95.9000   67.5000   71   77.8000
Share Capital
  8.5000   8.5000   8.5000   8.5000   8.5000
Total Equity
  127.5000   143.3000   159.4000   187.1000   200.3000
Minority Interests
  0.0000   0.0000   0.0000   .1000   0.0000
Total liabilities equity
  211.3000   239.2000   226.9000   258.2000   278.2000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  283.1000   271.9000   307.2000   316.3000   335.3000
Depreciation (total)
  15.4000   15.8000   16.3000   18.2000   18.7000
Operating Result
  20.4000   20.4000   24.8000   27.2000   25.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  20.4000   20.5000   24.1000   25.6000   25.4000
Income Taxes
  -6   -2.3000   -4.7000   -5   -6.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   -.1000
Net Income
  14.4000   18.2000   19.4000   20.5000   19.1000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  18.5900   22.9900   24.2700   24.8400   22.4500
Dividend per Share
  5.0000   7.0000   8.0000   8.8000   9.0000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  18.7000   14.5000   38.2000   44.5000   27.8000
Cash Flow from Investing Activities
  -27.2000   -20.1000   -7.9000   -39.4000   -15.4000
Cash Flow from Financing
  10.9000   6.3000   -26.6000   2.6000   -9.4000
Decrease / Increase in Cash
  1.7000   .4000   3.6000   6.7000   3.6000
Employees
  1,255   1,340   1,420   1,488   1,675