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Rieter Holding AG RIETER HOLDING .../  CH0003671440  /

LSE International Off-book
11/11/2024  16:31:44 Chg. - Volume Bid06:00:05 Ask06:00:05 Market Capitalization Dividend Y. P/E Ratio
90.50CHF - 24
Turnover: 2,187		 -Bid Size: - -Ask Size: - 419.58 mill.CHF 3.34% 5.45

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

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  9.3900   2.9200   7.0700   11.6500   -20.0500
Dividend per Share
  5.0000   5.0000   5.0000   4.5000   0.0000

 

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
  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