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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

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  135.5000   165.2000   187.3000   184.2300   170.5960
Intangible Assets
  27.1000   23.7000   25.5000   26.6300   28.2350
Long-Term Investments
  .8000   .8000   .7000   .9000   1.9100
Fixed Assets
  173.7000   198.1000   222.4000   221.2200   210.9870
Inventories
  67.6000   62.6000   129.4000   107.3600   76.6660
Accounts Receivable
  109.2000   107.9000   114.7000   122.1300   113.5020
Cash and Cash Equivalents
  83.8000   98.3000   68.5000   79.3100   140.2690
Current Assets
  261.4000   270.7000   316.2000   324.6400   333.0400
Total Assets
  435.1000   468.8000   538.5000   545.8600   544.0270

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  66.9000   68.7000   85.3000   22.2400   52.5840
Long-term debt
  6.7000   5.8000   5   8.2200   6.9120
Liabilities to Banks
  6.9000   6.1000   22.4000   -   -
Provisions
  13.2000   11.3000   11.9000   10.4500   22.4300
Liabilities
  131   156.9000   193.1000   151.6600   133.2150
Share Capital
  .8540   .8540   .8540   -   .8540
Total Equity
  304   312   345.4000   394.1900   410.8120
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  435.1000   468.8000   538.5000   545.8600   544.0270

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  559.7000   530.6000   640.1000   664.4100   556.3380
Depreciation (total)
  23.8000   21.4000   23.2000   24.1200   4.4630
Operating Result
  72.3000   94.1000   99.3000   105.2200   83.8530
Interest Income
  -   -   -   -.4300   .0670
Income Before Taxes
  72.1000   94.1000   99.3000   -   -
Income Taxes
  -16.1000   -22.4000   -18.7000   21.9900   17.5700
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  56   71.7000   80.6000   82.7800   66.3490

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  66.6900   85.9700   98.0800   100.9100   80.6400
Dividend per Share
  22.5000   27.0000   31.0000   31.0000   32.0000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  99.6000   122.9000   47.3000   71.3700   113.2310
Cash Flow from Investing Activities
  -32.8000   -49   -48.1000   -22.1800   -22.1670
Cash Flow from Financing
  -32.8000   -54.5000   -29.8000   -34.5200   -20.4580
Decrease / Increase in Cash
  31.8000   14.5000   -29.8000   -   -
Employees
  2,284   2,206   2,421   2,500   2,294