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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

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  109.8000   117.1000   135.5000   165.2000   187.3000
Intangible Assets
  36.9000   30.4000   27.1000   23.7000   25.5000
Long-Term Investments
  1.9000   .7000   .8000   .8000   .7000
Fixed Assets
  152.2000   157.7000   173.7000   198.1000   222.4000
Inventories
  61   77.4000   67.6000   62.6000   129.4000
Accounts Receivable
  103.2000   129.5000   109.2000   107.9000   114.7000
Cash and Cash Equivalents
  37.3000   52   83.8000   98.3000   68.5000
Current Assets
  203.1000   259.9000   261.4000   270.7000   316.2000
Total Assets
  355.3000   417.6000   435.1000   468.8000   538.5000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  61.1000   89.5000   66.9000   68.7000   85.3000
Long-term debt
  -   -   6.7000   5.8000   5
Liabilities to Banks
  .2000   0.0000   6.9000   6.1000   22.4000
Provisions
  8.2000   12.2000   13.2000   11.3000   11.9000
Liabilities
  93.7000   132.8000   131   156.9000   193.1000
Share Capital
  .9000   .9000   .8540   .8540   .8540
Total Equity
  261.7000   284.8000   304   312   345.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  355.3000   417.6000   435.1000   468.8000   538.5000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  450.7000   559.9000   559.7000   530.6000   640.1000
Depreciation (total)
  18.9000   23.8000   23.8000   21.4000   23.2000
Operating Result
  47.4000   69.4000   72.3000   94.1000   99.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  46.8000   68.4000   72.1000   94.1000   99.3000
Income Taxes
  -7.7000   -16.6000   -16.1000   -22.4000   -18.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  39.1000   51.8000   56   71.7000   80.6000

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  45.9500   61.3200   66.6900   85.9700   98.0800
Dividend per Share
  16.5000   22.0000   22.5000   27.0000   31.0000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  46.2000   67.4000   99.6000   122.9000   47.3000
Cash Flow from Investing Activities
  -26.1000   -26.5000   -32.8000   -49   -48.1000
Cash Flow from Financing
  -22.1000   -24.5000   -32.8000   -54.5000   -29.8000
Decrease / Increase in Cash
  -1   14.7000   31.8000   14.5000   -29.8000
Employees
  2,067   2,198   2,284   2,206   2,421