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Rieter Holding AG/  CH0003671440  /

Cboe Europe CXE
2024-11-12  11:38:30 AM Chg. -2.70 Volume Bid11:38:30 AM Ask12:17:45 PM Market Capitalization Dividend Y. P/E Ratio
89.00CHF -2.94% 178
Turnover: 15,888		 87.50Bid Size: 34 89.20Ask Size: 45 419.58 mill.CHF 3.34% 5.45

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

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  11.6500   -20.0500   7.0400   2.7000   16.4800
Dividend per Share
  4.5000   0.0000   4.0000   1.5000   3.0000

 

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