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Rieter Holding AG Winterthur/  CH0003671440  /

Nasdaq Other OTC
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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  227.6000   258.3000   262.1000   278.9000   257.2000
Intangible Assets
  9.5000   20.1000   25.6000   20.2000   15.1000
Long-Term Investments
  78.4000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  322   356.3000   371.1000   387.3000   370.1000
Inventories
  234.8000   229.3000   233   253.1000   191.5000
Accounts Receivable
  84.1000   91.1000   94.1000   73.5000   63.7000
Cash and Cash Equivalents
  408.3000   342.6000   360.8000   336.9000   326.5000
Current Assets
  789.4000   713.8000   742.9000   822.1000   631.3000
Total Assets
  1,111.4000   1,070.1000   1,114   1,209.4000   1,001.4000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  86.4000   97.3000   96   107.6000   86.3000
Long-term debt
  253.5000   249.6000   183.6000   105.8000   107.5000
Liabilities to Banks
  256.6000   256.3000   228.4000   273.9000   121.6000
Provisions
  160.8000   182   167.7000   168.9000   176
Liabilities
  723.7000   693.3000   724.3000   767.5000   557.6000
Share Capital
  23.4000   0.0000   0.0000   0.0000   0.0000
Total Equity
  379.3000   371.8000   389.7000   441.1000   442.9000
Minority Interests
  8.4000   5   .5000   .8000   .9000
Total liabilities equity
  1,111.4000   1,070.1000   1,114   1,209.4000   1,001.4000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  1,000.7000   888.5000   1,035.3000   1,153.4000   1,036.8000
Depreciation (total)
  33.9000   33.2000   35   40.8000   42.8000
Operating Result
  112.6000   33.6000   60.2000   84.6000   73.1000
Interest Income
  -25.7000   -16.5000   -8.2000   -13.7000   -7.9000
Income Before Taxes
  138   35.1000   52.5000   71.3000   65.2000
Income Taxes
  19   8.6000   15.1000   18.4000   15.4000
Minority Interests Profit
  -2.8000   3   2   .1000   .1000
Net Income
  267.2000   29.5000   39.4000   52.8000   49.7000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  57.7700   6.4000   8.5600   11.5200   10.9200
Dividend per Share
  6.0000   2.5000   3.5000   4.5000   4.5000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  10.1000   9.3000   107.7000   89.6000   89
Cash Flow from Investing Activities
  -21.5000   -41.6000   -46.6000   -40.5000   -7
Cash Flow from Financing
  71.2000   -31.8000   -40   -77.3000   -84.8000
Decrease / Increase in Cash
  56.4000   -65.7000   18.2000   -23.9000   -10.4000
Employees
  4,700   4,720   4,793   5,004   5,077