Rieter Holding AG/ CH0003671440 /
| 12/11/2024 14:35:47 | Chg. -2.20 | Volume | Bid14:36:38 | Ask14:36:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 89.50CHF | -2.40% | 216 Turnover: 19,282.70 |
89.20Bid Size: 19 | 90.00Ask Size: 20 | 418.18 mill.CHF | 3.35% | 5.43 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 212.8000 | 209.7000 | 210.6000 | 234.2000 | 231.2000 | ||||||
| Intangible Assets | 98 | 93.6000 | 89.5000 | 86.8000 | 139.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.7000 | ||||||
| Fixed Assets | 424.5000 | 415.8000 | 407.8000 | 717.4000 | 697 | ||||||
| Inventories | 186.6000 | 182.9000 | 192.5000 | 249.6000 | 363.3000 | ||||||
| Accounts Receivable | 80.2000 | 68.2000 | 50.4000 | 122 | 212.1000 | ||||||
| Cash and Cash Equivalents | 256.2000 | 284.1000 | 282.3000 | 248.7000 | 175.7000 | ||||||
| Current Assets | 567.6000 | 567.2000 | 555.7000 | 718.9000 | 843.9000 | ||||||
| Total Assets | 1,002.3000 | 983 | 963.5000 | 1,436.3000 | 1,540.9000 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.3000 | 68.9000 | 47.7000 | 117.2000 | 161.8000 | ||||||
| Long-term debt | 106.7000 | 1.9000 | 90.5000 | 201.6000 | 199.2000 | ||||||
| Liabilities to Banks | 106.9000 | 122.9000 | 241.9000 | 411.3000 | - | ||||||
| Provisions | 174.5000 | 129 | 123.7000 | 121.8000 | 98.2000 | ||||||
| Liabilities | 555.7000 | 513.4000 | 612.6000 | 1,040.2000 | 1,180.9000 | ||||||
| Share Capital | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total Equity | 445.9000 | 468.8000 | 350.6000 | 395.8000 | 360 | ||||||
| Minority Interests | .7000 | .8000 | .3000 | .3000 | .1000 | ||||||
| Total liabilities equity | 1,002.3000 | 983 | 963.5000 | 1,436.3000 | 1,540.9000 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,075.2000 | 760 | 573 | 969.2000 | 1,510.9000 | ||||||
| Depreciation (total) | 40.9000 | - | - | - | 52.8000 | ||||||
| Operating Result | 43.2000 | 84.9000 | -84.4000 | 47.6000 | 32.2000 | ||||||
| Interest Income | -2 | -.4000 | -3.3000 | -8.3000 | -17.5000 | ||||||
| Income Before Taxes | 42.6000 | 85.4000 | -88 | 41.3000 | - | ||||||
| Income Taxes | 10.6000 | 33 | 1.8000 | 9.6000 | 5 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 31.9000 | 52.4000 | -89.8000 | 31.7000 | 12.1000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78.4000 | -45.7000 | -49.8000 | 165.7000 | 165.7000 | ||||||
| Cash Flow from Investing Activities | -25 | 88 | -25 | -352.9000 | -352.9000 | ||||||
| Cash Flow from Financing | -36.3000 | -9.8000 | 78 | 151.4000 | 151.4000 | ||||||
| Decrease / Increase in Cash | 12.9000 | 27.9000 | -1.8000 | -33.6000 | - | ||||||
| Employees | 5,134 | 4,591 | 4,416 | 4,907 | 5,629 | ||||||
