Rieter Holding AG Winterthur/ CH0003671440 /
| 5/10/2017 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 223.7500USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 476.44 mill.USD | - | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 606.1000 | 227.6000 | 258.3000 | 262.1000 | 278.9000 | ||||||
| Intangible Assets | 15.2000 | 9.5000 | 20.1000 | 25.6000 | 20.2000 | ||||||
| Long-Term Investments | 175.6000 | 78.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 802.2000 | 322 | 356.3000 | 371.1000 | 387.3000 | ||||||
| Inventories | 328.4000 | 234.8000 | 229.3000 | 233 | 253.1000 | ||||||
| Accounts Receivable | 381.5000 | 84.1000 | 91.1000 | 94.1000 | 73.5000 | ||||||
| Cash and Cash Equivalents | 351.9000 | 408.3000 | 342.6000 | 360.8000 | 336.9000 | ||||||
| Current Assets | 1,166.9000 | 789.4000 | 713.8000 | 742.9000 | 822.1000 | ||||||
| Total Assets | 1,969.1000 | 1,111.4000 | 1,070.1000 | 1,114 | 1,209.4000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 315.8000 | 86.4000 | 97.3000 | 96 | 107.6000 | ||||||
| Long-term debt | 296.3000 | 253.5000 | 249.6000 | 183.6000 | 105.8000 | ||||||
| Liabilities to Banks | 362.5000 | 256.6000 | 256.3000 | 228.4000 | 273.9000 | ||||||
| Provisions | 285.9000 | 160.8000 | 182 | 167.7000 | 168.9000 | ||||||
| Liabilities | 1,341.5000 | 723.7000 | 693.3000 | 724.3000 | 767.5000 | ||||||
| Share Capital | 23.4000 | 23.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total Equity | 556.9000 | 379.3000 | 371.8000 | 389.7000 | 441.1000 | ||||||
| Minority Interests | 70.7000 | 8.4000 | 5 | .5000 | .8000 | ||||||
| Total liabilities equity | 1,969.1000 | 1,111.4000 | 1,070.1000 | 1,114 | 1,209.4000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,525.5000 | 1,000.7000 | 888.5000 | 1,035.3000 | 1,153.4000 | ||||||
| Depreciation (total) | 124.8000 | 33.9000 | 33.2000 | 35 | 40.8000 | ||||||
| Operating Result | 98 | 112.6000 | 33.6000 | 60.2000 | 84.6000 | ||||||
| Interest Income | -31.2000 | -25.7000 | -16.5000 | -8.2000 | -13.7000 | ||||||
| Income Before Taxes | 66.8000 | 138 | 35.1000 | 52.5000 | 71.3000 | ||||||
| Income Taxes | 25.2000 | 19 | 8.6000 | 15.1000 | 18.4000 | ||||||
| Minority Interests Profit | -15.1000 | -2.8000 | 3 | 2 | .1000 | ||||||
| Net Income | 26.5000 | 267.2000 | 29.5000 | 39.4000 | 52.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 106.1000 | 10.1000 | 9.3000 | 107.7000 | 89.6000 | ||||||
| Cash Flow from Investing Activities | -92.5000 | -21.5000 | -41.6000 | -46.6000 | -40.5000 | ||||||
| Cash Flow from Financing | 129.3000 | 71.2000 | -31.8000 | -40 | -77.3000 | ||||||
| Decrease / Increase in Cash | 134.2000 | 56.4000 | -65.7000 | 18.2000 | -23.9000 | ||||||
| Employees | 12,804 | 4,700 | 4,720 | 4,793 | 5,004 | ||||||
