OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Interroll Holding AG INTERROLL HO.../  CH0006372897  /

LSE International Off-book
11/15/2024  5:01:38 PM 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

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  95.9000   109.8000   117.1000   135.5000   165.2000
Intangible Assets
  38.6000   36.9000   30.4000   27.1000   23.7000
Long-Term Investments
  .7000   1.9000   .7000   .8000   .8000
Fixed Assets
  138.4000   152.2000   157.7000   173.7000   198.1000
Inventories
  48.3000   61   77.4000   67.6000   62.6000
Accounts Receivable
  98.7000   103.2000   129.5000   109.2000   107.9000
Cash and Cash Equivalents
  38.3000   37.3000   52   83.8000   98.3000
Current Assets
  186.5000   203.1000   259.9000   261.4000   270.7000
Total Assets
  324.8000   355.3000   417.6000   435.1000   468.8000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  59.4000   61.1000   89.5000   66.9000   68.7000
Long-term debt
  -   -   -   6.7000   5.8000
Liabilities to Banks
  .3000   .2000   0.0000   6.9000   6.1000
Provisions
  10   8.2000   12.2000   13.2000   11.3000
Liabilities
  91.7000   93.7000   132.8000   131   156.9000
Share Capital
  .9000   .9000   .9000   .8540   .8540
Total Equity
  233.1000   261.7000   284.8000   304   312
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  324.8000   355.3000   417.6000   435.1000   468.8000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  401.5000   450.7000   559.9000   559.7000   530.6000
Depreciation (total)
  17.8000   18.9000   23.8000   23.8000   21.4000
Operating Result
  47.9000   47.4000   69.4000   72.3000   94.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  47.6000   46.8000   68.4000   72.1000   94.1000
Income Taxes
  -11.4000   -7.7000   -16.6000   -16.1000   -22.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  36.2000   39.1000   51.8000   56   71.7000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  42.5700   45.9500   61.3200   66.6900   85.9700
Dividend per Share
  16.0000   16.5000   22.0000   22.5000   27.0000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  36.8000   46.2000   67.4000   99.6000   122.9000
Cash Flow from Investing Activities
  -18.6000   -26.1000   -26.5000   -32.8000   -49
Cash Flow from Financing
  -11.4000   -22.1000   -24.5000   -32.8000   -54.5000
Decrease / Increase in Cash
  6.6000   -1   14.7000   31.8000   14.5000
Employees
  1,892   2,067   2,198   2,284   2,206