RIETER HLDG NA SF 5/ CH0003671440 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 445.63 mill.EUR | - | - |
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 | 237.2000 | 232.6000 | 212.8000 | 209.7000 | 210.6000 | ||||||
| Intangible Assets | 10.1000 | 107.8000 | 98 | 93.6000 | 89.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 344.3000 | 450 | 424.5000 | 415.8000 | 407.8000 | ||||||
| Inventories | 163.2000 | 192.4000 | 186.6000 | 182.9000 | 192.5000 | ||||||
| Accounts Receivable | 59.4000 | 88.3000 | 80.2000 | 68.2000 | 50.4000 | ||||||
| Cash and Cash Equivalents | 365.6000 | 243.3000 | 256.2000 | 284.1000 | 282.3000 | ||||||
| Current Assets | 642.3000 | 587.2000 | 567.6000 | 567.2000 | 555.7000 | ||||||
| Total Assets | 998.1000 | 1,048.2000 | 1,002.3000 | 983 | 963.5000 | ||||||
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 | 79.4000 | 88.2000 | 96.3000 | 68.9000 | 47.7000 | ||||||
| Long-term debt | 100 | 106.6000 | 106.7000 | 1.9000 | 90.5000 | ||||||
| Liabilities to Banks | 109.1000 | 113.9000 | 106.9000 | 122.9000 | 241.9000 | ||||||
| Provisions | 158 | 193.4000 | 174.5000 | 129 | 123.7000 | ||||||
| Liabilities | 537.4000 | 590.7000 | 555.7000 | 513.4000 | 612.6000 | ||||||
| Share Capital | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total Equity | 459.6000 | 456.8000 | 445.9000 | 468.8000 | 350.6000 | ||||||
| Minority Interests | 1.1000 | .7000 | .7000 | .8000 | .3000 | ||||||
| Total liabilities equity | 998.1000 | 1,048.2000 | 1,002.3000 | 983 | 963.5000 | ||||||
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 | 945 | 965.6000 | 1,075.2000 | 760 | 573 | ||||||
| Depreciation (total) | 39.3000 | 42.8000 | 40.9000 | - | - | ||||||
| Operating Result | 56.5000 | 15.8000 | 43.2000 | 84.9000 | -84.4000 | ||||||
| Interest Income | -3.1000 | -.5000 | -2 | -.4000 | -3.3000 | ||||||
| Income Before Taxes | 53.8000 | 16 | 42.6000 | 85.4000 | -88 | ||||||
| Income Taxes | 11.1000 | 2.7000 | 10.6000 | 33 | 1.8000 | ||||||
| Minority Interests Profit | -.3000 | -.1000 | -.1000 | 0.0000 | 0.0000 | ||||||
| Net Income | 42.4000 | 13.2000 | 31.9000 | 52.4000 | -89.8000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 102.2000 | 20.6000 | 78.4000 | -45.7000 | -49.8000 | ||||||
| Cash Flow from Investing Activities | -25.9000 | -121.9000 | -25 | 88 | -25 | ||||||
| Cash Flow from Financing | -34.4000 | -19.4000 | -36.3000 | -9.8000 | 78 | ||||||
| Decrease / Increase in Cash | 39.1000 | -122.3000 | 12.9000 | 27.9000 | -1.8000 | ||||||
| Employees | 5,022 | 5,246 | 5,134 | 4,591 | 4,416 | ||||||
