Rieter Holding AG
SIX:RIEN.SW
100.2 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 99.1 | 135.6 | 154.8 | 175.7 | 191.3 | 248.7 | 279.3 | 282.3 | 252.7 | 284.1 | 221.8 | 256.2 | 153.2 | 243.3 | 206.1 | 365.6 | 298.3 | 326.5 | 257.6 | 336.9 | 291.3 | 360.8 | 315.4 | 342.6 | 354.7 | 408.3 | 417.9 | 351.9 | 331.2 | 217.7 |
| Kortetermijnbeleggingen
| 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 1 | 1.1 | 1.4 | 7 | 7.1 | 7.5 | 7.6 | 108.7 | 9.1 | 8.9 | 7.6 | 9.3 | 7.6 | 7.3 | 10.6 | 7.1 | 12.2 | 13 |
| Liquide middelen en kortetermijnbeleggingen
| 99.5 | 135.9 | 155.1 | 176.1 | 191.7 | 249.4 | 280 | 283.2 | 253.5 | 285 | 222.6 | 257.1 | 154.2 | 244.4 | 207.5 | 372.6 | 305.4 | 334 | 265.2 | 445.6 | 300.4 | 369.7 | 323 | 351.9 | 362.3 | 415.6 | 428.5 | 359 | 343.4 | 230.7 |
| Nettovorderingen
| 164.5 | 191.7 | 310.6 | 257 | 167 | 122 | 155.6 | 75.7 | 104 | 92.1 | 68.1 | 80.2 | 125.9 | 88.3 | 82.8 | 59.4 | 54.1 | 63.7 | 101.9 | 73.5 | 105.1 | 94.1 | 111.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 271.3 | 298.3 | 360.2 | 363.3 | 390.4 | 249.6 | 231.3 | 192.5 | 238.1 | 182.9 | 175.4 | 186.6 | 225 | 192.4 | 201.9 | 163.2 | 210.7 | 191.5 | 207.8 | 253.1 | 264.8 | 233 | 248.4 | 229.3 | 208.7 | 234.8 | 251 | 328.4 | 308.8 | 266 |
| Overige vlottende activa
| 61.2 | 15.6 | 14.5 | 304.5 | 105.2 | 97.9 | 46.4 | 2.1 | 104 | 99.3 | 101.8 | 134.1 | 201.4 | 161.4 | 156.7 | 118 | 110.6 | 105.8 | 157.4 | 123.4 | 172.5 | 140.2 | 157.8 | 132.6 | 165.2 | 139 | 154.8 | 479.5 | 453.1 | 430.9 |
| Totaal vlottende activa
| 535.3 | 641.5 | 840.4 | 843.9 | 854.3 | 718.9 | 666.9 | 555.7 | 595.6 | 567.2 | 499.8 | 577.8 | 580.6 | 598.2 | 566.1 | 653.8 | 626.7 | 631.3 | 630.4 | 822.1 | 737.7 | 742.9 | 729.2 | 713.8 | 736.2 | 789.4 | 834.3 | 1,166.9 | 1,105.3 | 927.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 263.5 | 226.1 | 241.1 | 231.2 | 242.5 | 234.2 | 210 | 210.6 | 200.2 | 209.7 | 212.2 | 212.8 | 212.7 | 232.6 | 229.3 | 237.2 | 246.9 | 257.2 | 249.6 | 278.9 | 256.5 | 262.1 | 264.2 | 258.3 | 228.5 | 227.6 | 203.4 | 606.1 | 637.2 | 696 |
| Goodwill
| 190.2 | 184.3 | 192.6 | 193.8 | 183.2 | 91.6 | 0 | 43.5 | 0 | 43.5 | 0 | 43.5 | 0 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 115.6 | 119.4 | 131.9 | 139.6 | 151.1 | 86.8 | 87.5 | 46 | 91.1 | 50.1 | 95.3 | 54.5 | 102.4 | 64.3 | 116.2 | 10.1 | 12.6 | 15.1 | 17.6 | 20.2 | 22.9 | 25.6 | 24.5 | 20.1 | 0 | 0 | 12.9 | 15.2 | 18.9 | 23 |
| Goodwill en immateriële activa
| 305.8 | 303.7 | 324.5 | 333.4 | 334.3 | 178.4 | 87.5 | 89.5 | 91.1 | 93.6 | 95.3 | 98 | 102.4 | 107.8 | 116.2 | 10.1 | 12.6 | 15.1 | 17.6 | 20.2 | 22.9 | 25.6 | 24.5 | 20.1 | 13.7 | 9.5 | 12.9 | 15.2 | 18.9 | 23 |
| Langetermijnbeleggingen
| 20.2 | 24.7 | 17.6 | 17.2 | 17.6 | 17.4 | 16.1 | 16.1 | 15.6 | 16.2 | 15.1 | 16.4 | 0 | 5.2 | 0 | 0.6 | 0 | 1.2 | 0 | -103.4 | 0 | -4.3 | 0 | -3.2 | 0 | -5 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 48.2 | 69.5 | 38.4 | 36.6 | 29.5 | 25.8 | 22.1 | 22.1 | 24.4 | 24.1 | 29.7 | 26.4 | 0 | 29.2 | 0 | 16.2 | 0 | 13.5 | 0 | 12.2 | 0 | 9.1 | 0 | 6.7 | 0 | 6.5 | 0 | 5.3 | 0 | 3.5 |
| Overige niet-vlottende activa
| 71 | 67 | 75.8 | 78.6 | 59 | 261.6 | 67.3 | 69.5 | 67.5 | 72.2 | 76.6 | 70.9 | 104.4 | 75.2 | 97.4 | 80.2 | 100.9 | 83.1 | 94 | 179.4 | 83.1 | 78.6 | 74.8 | 74.4 | 83.3 | 83.4 | 84.9 | 175.6 | 177.2 | 164 |
| Totaal niet-vlottende activa
| 708.7 | 691 | 697.4 | 697 | 682.9 | 717.4 | 403 | 407.8 | 398.8 | 415.8 | 428.9 | 424.5 | 419.5 | 450 | 442.9 | 344.3 | 360.4 | 370.1 | 361.2 | 387.3 | 362.5 | 371.1 | 363.5 | 356.3 | 325.5 | 322 | 301.2 | 802.2 | 833.3 | 886.5 |
| Totaal activa
| 1,244 | 1,332.5 | 1,537.8 | 1,540.9 | 1,537.2 | 1,436.3 | 1,069.9 | 963.5 | 994.4 | 983 | 928.7 | 1,002.3 | 1,000.1 | 1,048.2 | 1,009 | 998.1 | 987.1 | 1,001.4 | 991.6 | 1,209.4 | 1,100.2 | 1,114 | 1,092.7 | 1,070.1 | 1,061.7 | 1,111.4 | 1,135.5 | 1,969.1 | 1,938.6 | 1,814.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 77.4 | 101.5 | 138.8 | 161.8 | 138.3 | 117.2 | 81.4 | 47.7 | 70.6 | 68.9 | 68.1 | 96.3 | 85 | 88.2 | 83.2 | 79.4 | 66.6 | 86.3 | 63.3 | 107.6 | 106.5 | 96 | 85.7 | 97.3 | 72.4 | 86.4 | 74.2 | 315.8 | 241 | 226.8 |
| Kortlopende schulden
| 182.4 | 198.1 | 245.8 | 262.5 | 227.6 | 209.7 | 95.3 | 151.4 | 212.1 | 121 | 22.8 | 0.2 | 0.4 | 7.3 | 0.1 | 9.1 | 10.9 | 14.1 | 19.6 | 168.1 | 175.4 | 44.8 | 21.8 | 6.7 | 0 | 3.1 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 42.2 | 44.5 | 28.1 | 30.6 | 32.3 | 30.4 | 27.1 | 24.9 | 26.6 | 38 | 4.5 | 5.3 | 0 | 11.5 | 0 | 6.5 | 0 | 5.9 | 0 | 8.4 | 0 | 9 | 0 | 7.2 | 0 | 14.4 | 0 | 26 | 0 | 22.2 |
| Uitgestelde opbrengsten
| 91.1 | 151.9 | 261.2 | 243.9 | 260.6 | 385.1 | 217.1 | 203.3 | 144.1 | 200.2 | 81.2 | 192.9 | 106.9 | 207.4 | 120.2 | 197.5 | 0 | 191.7 | 0 | 231.1 | 0 | 236.9 | 0 | 178.8 | 0 | 142.8 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 244.5 | 265.7 | 240.9 | 222.3 | 285.7 | 32.8 | 119.2 | 25.9 | 87.8 | 20.6 | 105.5 | 31.2 | 125 | 20.3 | 108.6 | 18.9 | 233.9 | 14.1 | 239.8 | 13.2 | 290.6 | 25.6 | 245.6 | 23.8 | 223 | 91.3 | 272 | 468.6 | 523.3 | 532.2 |
| Totaal kortlopende verplichtingen
| 595.4 | 717.2 | 886.7 | 890.5 | 912.2 | 744.8 | 513 | 428.3 | 514.6 | 410.7 | 277.6 | 320.6 | 317.3 | 323.2 | 312.1 | 304.9 | 311.4 | 306.2 | 322.7 | 520 | 572.5 | 403.3 | 353.1 | 306.6 | 295.4 | 323.6 | 346.2 | 784.4 | 764.3 | 759 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 161 | 99.7 | 208.2 | 199.2 | 201.1 | 201.6 | 85.9 | 90.5 | 5.4 | 1.9 | 102.2 | 106.7 | 106.6 | 106.6 | 106.1 | 100 | 100.7 | 107.5 | 106.6 | 105.8 | 6.4 | 183.6 | 238 | 249.6 | 0 | 253.5 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 29.3 | 0 | 0 | 0 | 0 | 0 | 62.6 | 65 | 66.1 | 82.7 | -50.7 | 0 | 115.5 | 0 | 97.1 | 0 | -43.9 | 0 | 134.1 | 0 | 104.5 | 0 | 104.7 | 0 | 104.3 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.5 | 60.6 | 39.3 | 37.4 | 31.5 | 34.9 | 30.7 | 31.1 | 31.7 | 34.6 | 41.8 | 40.5 | 0 | 45 | 0 | 34.4 | 0 | 36.8 | 0 | 35.8 | 0 | 32.8 | 0 | 32.3 | 0 | 42.1 | 0 | 79.2 | 0 | 75 |
| Overige niet-vlottende verplichtingen
| 51 | 49 | 50.6 | 53.8 | 65.1 | 58.9 | 63 | 0.1 | 0.7 | 0.1 | 0.1 | 138.6 | 144.8 | 0.4 | 148.4 | 1 | 142.3 | 151 | 138.4 | -28.2 | 133.4 | 0.1 | 134.4 | 0.1 | 392.5 | 0.2 | 428.9 | 477.9 | 541.7 | 324.3 |
| Totaal niet-vlottende verplichtingen
| 251.5 | 238.6 | 298.1 | 290.4 | 297.7 | 295.4 | 179.6 | 184.3 | 102.8 | 102.7 | 226.8 | 235.1 | 251.4 | 267.5 | 254.5 | 232.5 | 243 | 251.4 | 245 | 247.5 | 139.8 | 321 | 372.4 | 386.7 | 392.5 | 400.1 | 428.9 | 557.1 | 541.7 | 399.3 |
| Totaal passiva
| 846.9 | 955.8 | 1,184.8 | 1,180.9 | 1,209.9 | 1,040.2 | 692.6 | 612.6 | 617.4 | 513.4 | 504.4 | 555.7 | 568.7 | 590.7 | 566.6 | 537.4 | 554.4 | 557.6 | 567.7 | 767.5 | 712.3 | 724.3 | 725.5 | 693.3 | 687.9 | 723.7 | 775.1 | 1,341.5 | 1,306 | 1,158.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 155.3 | 0 | 116.2 | 0 | 118.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 397.5 | 23.4 | 352.9 | 23.4 | 327.2 | 23.4 | 377 | 23.4 | 376.7 | 23.4 | 423.6 | 23.4 | 430.7 | 23.4 | 441.7 | 23.4 | 431.8 | 23.4 | 423.1 | 23.4 | 387.3 | 23.4 | 364.2 | 23.4 | 0 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
| Ingehouden winsten
| 0 | 581.9 | 0 | 516.8 | 0 | 515.2 | 0 | 473.2 | 0 | 574 | 0 | 547.7 | 0 | 538.4 | 0 | 546.1 | 0 | 519.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -205.5 | 0 | -155.3 | 0 | -116.2 | 0 | -118.5 | 0 | -447.6 | 0 | -485.8 | 0 | -500.1 | 0 | -476.7 | 0 | -484.9 | 0 | -495.1 | 0 | -486 | 0 | -484.4 | 0 | 0 | 0 | -1,430.8 | 0 | -1,621.9 |
| Overige totale aandeelhoudersvermogen
| 0 | -23.2 | 0 | -180.3 | 0 | -142.8 | 0 | -146 | 0 | 319 | 0 | 360.6 | 0 | 395.1 | 0 | 366.8 | 0 | 385.3 | 0 | 912.8 | 0 | 851.8 | 0 | 832.8 | 367.6 | 355.9 | 322.7 | 1,964.3 | 536.8 | 2,185.7 |
| Totaal eigen vermogen van aandeelhouders
| 397.5 | 376.6 | 352.9 | 359.9 | 327.2 | 395.8 | 377 | 350.6 | 376.7 | 468.8 | 423.6 | 445.9 | 430.7 | 456.8 | 441.7 | 459.6 | 431.8 | 442.9 | 423.1 | 441.1 | 387.3 | 389.2 | 364.2 | 371.8 | 367.6 | 379.3 | 346.1 | 556.9 | 560.2 | 587.2 |
| Totaal eigen vermogen
| 397.1 | 376.7 | 353 | 360 | 327.3 | 396.1 | 377.3 | 350.9 | 377 | 469.6 | 424.3 | 446.6 | 431.4 | 457.5 | 442.4 | 460.7 | 432.7 | 443.8 | 423.9 | 441.9 | 387.9 | 389.7 | 367.2 | 376.8 | 373.8 | 387.7 | 360.4 | 627.6 | 632.6 | 655.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,244 | 1,332.5 | 1,537.8 | 1,540.9 | 1,537.2 | 1,436.3 | 1,069.9 | 963.5 | 994.4 | 983 | 928.7 | 1,002.3 | 1,000.1 | 1,048.2 | 1,009 | 998.1 | 987.1 | 1,001.4 | 991.6 | 1,209.4 | 1,100.2 | 1,114 | 1,092.7 | 1,070.1 | 1,061.7 | 1,111.4 | 1,135.5 | 1,969.1 | 1,938.6 | 1,814.1 |