Interroll Holding AG INTERROLL HO.../ CH0006372897 /
2024-09-11 2:37:03 PM | Chg. +10.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,550.00CHF | +0.39% | 29 Turnover: 73,955 |
-Bid Size: - | -Ask Size: - | 2.17 bill.CHF | 1.26% | 31.56 |
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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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 |