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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 Ask11:48:45 AM Market Capitalization Dividend Y. P/E Ratio
89.00CHF -2.94% 178
Turnover: 15,888		 87.50Bid Size: 34 89.50Ask Size: 22 419.58 mill.CHF 3.34% 5.45

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  262.1000   278.9000   257.2000   237.2000   232.6000
Intangible Assets
  25.6000   20.2000   15.1000   10.1000   107.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  371.1000   387.3000   370.1000   344.3000   450
Inventories
  233   253.1000   191.5000   163.2000   192.4000
Accounts Receivable
  94.1000   73.5000   63.7000   59.4000   88.3000
Cash and Cash Equivalents
  360.8000   336.9000   326.5000   365.6000   243.3000
Current Assets
  742.9000   822.1000   631.3000   642.3000   587.2000
Total Assets
  1,114   1,209.4000   1,001.4000   998.1000   1,048.2000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  96   107.6000   86.3000   79.4000   88.2000
Long-term debt
  183.6000   105.8000   107.5000   100   106.6000
Liabilities to Banks
  228.4000   273.9000   121.6000   109.1000   113.9000
Provisions
  167.7000   168.9000   176   158   193.4000
Liabilities
  724.3000   767.5000   557.6000   537.4000   590.7000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  389.7000   441.1000   442.9000   459.6000   456.8000
Minority Interests
  .5000   .8000   .9000   1.1000   .7000
Total liabilities equity
  1,114   1,209.4000   1,001.4000   998.1000   1,048.2000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  1,035.3000   1,153.4000   1,036.8000   945   965.6000
Depreciation (total)
  35   40.8000   42.8000   39.3000   42.8000
Operating Result
  60.2000   84.6000   73.1000   56.5000   15.8000
Interest Income
  -8.2000   -13.7000   -7.9000   -3.1000   -.5000
Income Before Taxes
  52.5000   71.3000   65.2000   53.8000   16
Income Taxes
  15.1000   18.4000   15.4000   11.1000   2.7000
Minority Interests Profit
  2   .1000   .1000   -.3000   -.1000
Net Income
  39.4000   52.8000   49.7000   42.4000   13.2000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  8.5600   11.5200   10.9200   9.3900   2.9200
Dividend per Share
  3.5000   4.5000   4.5000   5.0000   5.0000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  107.7000   89.6000   89   102.2000   20.6000
Cash Flow from Investing Activities
  -46.6000   -40.5000   -7   -25.9000   -121.9000
Cash Flow from Financing
  -40   -77.3000   -84.8000   -34.4000   -19.4000
Decrease / Increase in Cash
  18.2000   -23.9000   -10.4000   39.1000   -122.3000
Employees
  4,793   5,004   5,077   5,022   5,246