Rieter Holding AG RIETER HOLDING .../ CH0003671440 /
9/5/2024 3:55:24 PM | Chg. - | Volume | Bid6:00:07 AM | Ask6:00:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
98.20CHF | - | 24 Turnover: 2,375.30 |
-Bid Size: - | -Ask Size: - | 455.09 mill.CHF | 3.08% | 5.91 |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 262.1000 | 278.9000 | 257.2000 | 237.2000 | 232.6000 | ||||||
Intangible Assets | 25.6000 | 20.2000 | 15.1000 | 10.1000 | 107.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 371.1000 | 387.3000 | 370.1000 | 344.3000 | 450 | ||||||
Inventories | 233 | 253.1000 | 191.5000 | 163.2000 | 192.4000 | ||||||
Accounts Receivable | 94.1000 | 73.5000 | 63.7000 | 59.4000 | 88.3000 | ||||||
Cash and Cash Equivalents | 360.8000 | 336.9000 | 326.5000 | 365.6000 | 243.3000 | ||||||
Current Assets | 742.9000 | 822.1000 | 631.3000 | 642.3000 | 587.2000 | ||||||
Total Assets | 1,114 | 1,209.4000 | 1,001.4000 | 998.1000 | 1,048.2000 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 96 | 107.6000 | 86.3000 | 79.4000 | 88.2000 | ||||||
Long-term debt | 183.6000 | 105.8000 | 107.5000 | 100 | 106.6000 | ||||||
Liabilities to Banks | 228.4000 | 273.9000 | 121.6000 | 109.1000 | 113.9000 | ||||||
Provisions | 167.7000 | 168.9000 | 176 | 158 | 193.4000 | ||||||
Liabilities | 724.3000 | 767.5000 | 557.6000 | 537.4000 | 590.7000 | ||||||
Share Capital | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total Equity | 389.7000 | 441.1000 | 442.9000 | 459.6000 | 456.8000 | ||||||
Minority Interests | .5000 | .8000 | .9000 | 1.1000 | .7000 | ||||||
Total liabilities equity | 1,114 | 1,209.4000 | 1,001.4000 | 998.1000 | 1,048.2000 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,035.3000 | 1,153.4000 | 1,036.8000 | 945 | 965.6000 | ||||||
Depreciation (total) | 35 | 40.8000 | 42.8000 | 39.3000 | 42.8000 | ||||||
Operating Result | 60.2000 | 84.6000 | 73.1000 | 56.5000 | 15.8000 | ||||||
Interest Income | -8.2000 | -13.7000 | -7.9000 | -3.1000 | -.5000 | ||||||
Income Before Taxes | 52.5000 | 71.3000 | 65.2000 | 53.8000 | 16 | ||||||
Income Taxes | 15.1000 | 18.4000 | 15.4000 | 11.1000 | 2.7000 | ||||||
Minority Interests Profit | 2 | .1000 | .1000 | -.3000 | -.1000 | ||||||
Net Income | 39.4000 | 52.8000 | 49.7000 | 42.4000 | 13.2000 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 107.7000 | 89.6000 | 89 | 102.2000 | 20.6000 | ||||||
Cash Flow from Investing Activities | -46.6000 | -40.5000 | -7 | -25.9000 | -121.9000 | ||||||
Cash Flow from Financing | -40 | -77.3000 | -84.8000 | -34.4000 | -19.4000 | ||||||
Decrease / Increase in Cash | 18.2000 | -23.9000 | -10.4000 | 39.1000 | -122.3000 | ||||||
Employees | 4,793 | 5,004 | 5,077 | 5,022 | 5,246 |