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RIETER HLDG NA SF 5/  CH0003671440  /

gettex
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 447.13 mill.EUR - -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  258.3000   262.1000   278.9000   257.2000   237.2000
Intangible Assets
  20.1000   25.6000   20.2000   15.1000   10.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  356.3000   371.1000   387.3000   370.1000   344.3000
Inventories
  229.3000   233   253.1000   191.5000   163.2000
Accounts Receivable
  91.1000   94.1000   73.5000   63.7000   59.4000
Cash and Cash Equivalents
  342.6000   360.8000   336.9000   326.5000   365.6000
Current Assets
  713.8000   742.9000   822.1000   631.3000   642.3000
Total Assets
  1,070.1000   1,114   1,209.4000   1,001.4000   998.1000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  97.3000   96   107.6000   86.3000   79.4000
Long-term debt
  249.6000   183.6000   105.8000   107.5000   100
Liabilities to Banks
  256.3000   228.4000   273.9000   121.6000   109.1000
Provisions
  182   167.7000   168.9000   176   158
Liabilities
  693.3000   724.3000   767.5000   557.6000   537.4000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  371.8000   389.7000   441.1000   442.9000   459.6000
Minority Interests
  5   .5000   .8000   .9000   1.1000
Total liabilities equity
  1,070.1000   1,114   1,209.4000   1,001.4000   998.1000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  888.5000   1,035.3000   1,153.4000   1,036.8000   945
Depreciation (total)
  33.2000   35   40.8000   42.8000   39.3000
Operating Result
  33.6000   60.2000   84.6000   73.1000   56.5000
Interest Income
  -16.5000   -8.2000   -13.7000   -7.9000   -3.1000
Income Before Taxes
  35.1000   52.5000   71.3000   65.2000   53.8000
Income Taxes
  8.6000   15.1000   18.4000   15.4000   11.1000
Minority Interests Profit
  3   2   .1000   .1000   -.3000
Net Income
  29.5000   39.4000   52.8000   49.7000   42.4000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  6.4000   8.5600   11.5200   10.9200   9.3900
Dividend per Share
  2.5000   3.5000   4.5000   4.5000   5.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  9.3000   107.7000   89.6000   89   102.2000
Cash Flow from Investing Activities
  -41.6000   -46.6000   -40.5000   -7   -25.9000
Cash Flow from Financing
  -31.8000   -40   -77.3000   -84.8000   -34.4000
Decrease / Increase in Cash
  -65.7000   18.2000   -23.9000   -10.4000   39.1000
Employees
  4,720   4,793   5,004   5,077   5,022