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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

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  278.9000   257.2000   237.2000   232.6000   212.8000
Intangible Assets
  20.2000   15.1000   10.1000   107.8000   98
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  387.3000   370.1000   344.3000   450   424.5000
Inventories
  253.1000   191.5000   163.2000   192.4000   186.6000
Accounts Receivable
  73.5000   63.7000   59.4000   88.3000   80.2000
Cash and Cash Equivalents
  336.9000   326.5000   365.6000   243.3000   256.2000
Current Assets
  822.1000   631.3000   642.3000   587.2000   567.6000
Total Assets
  1,209.4000   1,001.4000   998.1000   1,048.2000   1,002.3000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  107.6000   86.3000   79.4000   88.2000   96.3000
Long-term debt
  105.8000   107.5000   100   106.6000   106.7000
Liabilities to Banks
  273.9000   121.6000   109.1000   113.9000   106.9000
Provisions
  168.9000   176   158   193.4000   174.5000
Liabilities
  767.5000   557.6000   537.4000   590.7000   555.7000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  441.1000   442.9000   459.6000   456.8000   445.9000
Minority Interests
  .8000   .9000   1.1000   .7000   .7000
Total liabilities equity
  1,209.4000   1,001.4000   998.1000   1,048.2000   1,002.3000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  1,153.4000   1,036.8000   945   965.6000   1,075.2000
Depreciation (total)
  40.8000   42.8000   39.3000   42.8000   40.9000
Operating Result
  84.6000   73.1000   56.5000   15.8000   43.2000
Interest Income
  -13.7000   -7.9000   -3.1000   -.5000   -2
Income Before Taxes
  71.3000   65.2000   53.8000   16   42.6000
Income Taxes
  18.4000   15.4000   11.1000   2.7000   10.6000
Minority Interests Profit
  .1000   .1000   -.3000   -.1000   -.1000
Net Income
  52.8000   49.7000   42.4000   13.2000   31.9000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  11.5200   10.9200   9.3900   2.9200   7.0700
Dividend per Share
  4.5000   4.5000   5.0000   5.0000   5.0000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  89.6000   89   102.2000   20.6000   78.4000
Cash Flow from Investing Activities
  -40.5000   -7   -25.9000   -121.9000   -25
Cash Flow from Financing
  -77.3000   -84.8000   -34.4000   -19.4000   -36.3000
Decrease / Increase in Cash
  -23.9000   -10.4000   39.1000   -122.3000   12.9000
Employees
  5,004   5,077   5,022   5,246   5,134