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: - | 537.59 mill.USD | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 209.7000 | 210.6000 | 234.2000 | 231.2000 | 226.1000 | ||||||
Intangible Assets | 93.6000 | 89.5000 | 86.8000 | 139.6000 | 119.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 16.7000 | 18.8000 | ||||||
Fixed Assets | 415.8000 | 407.8000 | 717.4000 | 697 | 668.5000 | ||||||
Inventories | 182.9000 | 192.5000 | 249.6000 | 363.3000 | 285.9000 | ||||||
Accounts Receivable | 68.2000 | 50.4000 | 122 | 212.1000 | 138.8000 | ||||||
Cash and Cash Equivalents | 284.1000 | 282.3000 | 248.7000 | 175.7000 | 135.6000 | ||||||
Current Assets | 567.2000 | 555.7000 | 718.9000 | 843.9000 | 641.5000 | ||||||
Total Assets | 983 | 963.5000 | 1,436.3000 | 1,540.9000 | 1,310 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 68.9000 | 47.7000 | 117.2000 | 161.8000 | 101.5000 | ||||||
Long-term debt | 1.9000 | 90.5000 | 201.6000 | 199.2000 | 129 | ||||||
Liabilities to Banks | 122.9000 | 241.9000 | 411.3000 | - | - | ||||||
Provisions | 129 | 123.7000 | 121.8000 | 98.2000 | 62.1000 | ||||||
Liabilities | 513.4000 | 612.6000 | 1,040.2000 | 1,180.9000 | 933.3000 | ||||||
Share Capital | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total Equity | 468.8000 | 350.6000 | 395.8000 | 360 | 376.7000 | ||||||
Minority Interests | .8000 | .3000 | .3000 | .1000 | .1000 | ||||||
Total liabilities equity | 983 | 963.5000 | 1,436.3000 | 1,540.9000 | 1,310 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 760 | 573 | 969.2000 | 1,510.9000 | 1,418.6000 | ||||||
Depreciation (total) | - | - | - | 52.8000 | - | ||||||
Operating Result | 84.9000 | -84.4000 | 47.6000 | 32.2000 | 101.7000 | ||||||
Interest Income | -.4000 | -3.3000 | -8.3000 | -17.5000 | -14.2000 | ||||||
Income Before Taxes | 85.4000 | -88 | 41.3000 | - | - | ||||||
Income Taxes | 33 | 1.8000 | 9.6000 | 5 | 16.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 52.4000 | -89.8000 | 31.7000 | 12.1000 | 74 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -45.7000 | -49.8000 | 165.7000 | 165.7000 | 69.3000 | ||||||
Cash Flow from Investing Activities | 88 | -25 | -352.9000 | -352.9000 | 49.4000 | ||||||
Cash Flow from Financing | -9.8000 | 78 | 151.4000 | 151.4000 | -151.6000 | ||||||
Decrease / Increase in Cash | 27.9000 | -1.8000 | -33.6000 | - | - | ||||||
Employees | 4,591 | 4,416 | 4,907 | 5,629 | 5,081 |