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Rieter Holding AG Winterthur/  CH0003671440  /

Nasdaq Other OTC
10/05/2017  00:00:00 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
223.7500USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 473.26 mill.USD - -

Assets

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  232.6000   212.8000   209.7000   210.6000   234.2000
Intangible Assets
  107.8000   98   93.6000   89.5000   86.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  450   424.5000   415.8000   407.8000   717.4000
Inventories
  192.4000   186.6000   182.9000   192.5000   249.6000
Accounts Receivable
  88.3000   80.2000   68.2000   50.4000   122
Cash and Cash Equivalents
  243.3000   256.2000   284.1000   282.3000   248.7000
Current Assets
  587.2000   567.6000   567.2000   555.7000   718.9000
Total Assets
  1,048.2000   1,002.3000   983   963.5000   1,436.3000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  88.2000   96.3000   68.9000   47.7000   117.2000
Long-term debt
  106.6000   106.7000   1.9000   90.5000   201.6000
Liabilities to Banks
  113.9000   106.9000   122.9000   241.9000   411.3000
Provisions
  193.4000   174.5000   129   123.7000   121.8000
Liabilities
  590.7000   555.7000   513.4000   612.6000   1,040.2000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  456.8000   445.9000   468.8000   350.6000   395.8000
Minority Interests
  .7000   .7000   .8000   .3000   .3000
Total liabilities equity
  1,048.2000   1,002.3000   983   963.5000   1,436.3000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  965.6000   1,075.2000   760   573   969.2000
Depreciation (total)
  42.8000   40.9000   -   -   -
Operating Result
  15.8000   43.2000   84.9000   -84.4000   47.6000
Interest Income
  -.5000   -2   -.4000   -3.3000   -8.3000
Income Before Taxes
  16   42.6000   85.4000   -88   41.3000
Income Taxes
  2.7000   10.6000   33   1.8000   9.6000
Minority Interests Profit
  -.1000   -.1000   0.0000   0.0000   0.0000
Net Income
  13.2000   31.9000   52.4000   -89.8000   31.7000

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  2.9200   7.0700   11.6500   -20.0500   7.0400
Dividend per Share
  5.0000   5.0000   4.5000   0.0000   4.0000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  20.6000   78.4000   -45.7000   -49.8000   165.7000
Cash Flow from Investing Activities
  -121.9000   -25   88   -25   -352.9000
Cash Flow from Financing
  -19.4000   -36.3000   -9.8000   78   151.4000
Decrease / Increase in Cash
  -122.3000   12.9000   27.9000   -1.8000   -33.6000
Employees
  5,246   5,134   4,591   4,416   4,907