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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Operationele Activiteiten:
Nettowinst 1.860.713.337.3-25.226.45.3-35.4-54.456.2-3.813.121.110.87.9752.410.83.331.510.910.620.612.42529.112.42538.513.214.313.232.49.8579.859.857.3757.3757.3757.37566.866.866.866.810.410.410.410.4-54.375-54.375-54.375-54.375-99.175-99.175-99.175-99.17549.349.349.349.336.8536.8536.8536.8531.72531.72531.72531.72531.231.231.231.22929292920.9520.9520.9520.95
Afschrijvingen & Amortisatie 26.831.7272725.819.318.118.818.918.719.59.5514.321.410.22523.318.812.22518.918.89.82520.210.719.910.721.210.219.610.217.88.7517.28.758.758.38.38.38.38.4758.4758.4758.47531.231.231.231.235.22535.22535.22535.22564.87564.87564.87564.87539.57539.57539.57539.57536.2536.2536.2536.2532.632.632.632.633.1533.1533.1533.1532.57532.57532.57532.57530.430.430.430.4
Uitgestelde Inkomstenbelasting 0-12.10-7.10-4.40-2.60-300000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 01.400.90201.101.7001.7001.9002001.60001.60000.9000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -18.222.4-14.8-66-65.153.628.551.5-39.1-10-39.4-12.3586.5-92.31.42528-55.1-7.6547.8-17.86.0565.21.35-46.21.351.1-3.3-21.9-3.351.611.525-5.911.52511.525-1.45-1.45-1.45-1.45-4.375-4.375-4.375-4.375-16.075-16.075-16.075-16.07522.8522.8522.8522.8539.27539.27539.27539.2751.31.31.31.3-22.15-22.15-22.15-22.15-3.525-3.525-3.525-3.52514.07514.07514.07514.07532.432.432.432.422.97522.97522.97522.975
Vorderingen 064.50-87.90-99.2019.3025.20018.600-31.2003.5007.400020.4000-12.7000000000000000000000000000000000000000000000000
Voorraden 049.70-105.20-38.90-1600.20.050.050.20.050.05-4.8-1.2-1.226.46.66.643.510.87510.87510.875-14.3-3.575-3.575-3.575-9.9-2.475-2.475-2.475-2.4752.32.32.32.3-13.8-13.8-13.8-13.8-23.375-23.375-23.375-23.3752424242425252525-5.375-5.375-5.375-5.375-18.725-18.725-18.725-18.725-4.875-4.875-4.875-4.8754.8254.8254.8254.82512.712.712.712.71.1751.1751.1751.175
Crediteuren 0-52.7047.100000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -18.2-39.1-14.880-65.1123.828.567.6-39.1-9-39.4-12.467.7-92.31.37564-55.1-6.4517.9-17.8-0.5514.3-9.525-46.2-9.525-50.275-21.90.27574.214-5.91414-3.75-3.75-3.75-3.759.4259.4259.4259.4257.37.37.37.3-1.15-1.15-1.15-1.1514.27514.27514.27514.2756.6756.6756.6756.675-3.425-3.425-3.425-3.4251.351.351.351.359.259.259.259.2519.719.719.719.721.821.821.821.8
Overige Niet-Contante Posten 541.856.747.655.146.547.23928.9-46.2-0.3-21.72516.6-1.7-0.025-11.82.3-2.725-11.11.2-0.925-13.9-2.225-7.5-2.22517.92.3-2.72.3-1.6-3.2-11.7-3.2-3.2-11.9-11.9-11.9-11.9-68.375-68.375-68.375-68.3751111-4.1-4.1-4.1-4.19.3259.3259.3259.3256.356.356.356.3510.52510.52510.52510.525-0.1-0.1-0.1-0.16.16.16.16.1-44.6-44.6-44.6-44.6-14.225-14.225-14.225-14.225
Kasstroom uit Operationele Activiteiten 10.841.128.2-15.2-61102.862.933.7-83.5-21.7-24-11.425140.2-61.819.643.8-23.25.1589.113.125.5593.722.25-4.722.2580.322.49.322.4101.126.9256.626.92526.9252.3252.3252.3252.3252.5252.5252.5252.52526.52526.52526.52526.525-0.4-0.4-0.4-0.414.314.314.314.396.52596.52596.52596.52561.47561.47561.47561.47560.760.760.760.784.52584.52584.52584.52549.37549.37549.37549.37560.160.160.160.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12.4-23-19.7-27.7-19-28.5-10.1-14.9-13.7-19.6-12-7.9-20.6-8.6-7.3-20.4-7.7-7.35-20.2-10.7-7.725-24-7.9-7.3-7.9-29.7-10.55-12.5-10.55-24.7-13.75-21.9-13.75-13.75-20.4-20.4-20.4-20.4-14.325-14.325-14.325-14.325-24.55-24.55-24.55-24.55-15.425-15.425-15.425-15.425-35.225-35.225-35.225-35.225-9.6-9.6-9.6-9.6-8.55-8.55-8.55-8.55-9.525-9.525-9.525-9.525-3.275-3.275-3.275-3.275-32.1-32.1-32.1-32.1-33.4-33.4-33.4-33.4
Netto Overnames -190.91-7.720.6-313.80.31.10.4108000000-100.20000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000-00-0.10000000000000000000000000000-0.45-0.45-0.45-0.4500000000-3.975-3.975-3.975-3.9750000-3.05-3.05-3.05-3.05-1.65-1.65-1.65-1.65-2.55-2.55-2.55-2.55-4.025-4.025-4.025-4.025-5.4-5.4-5.4-5.4-7.3-7.3-7.3-7.3
Verkoop/verval van Beleggingen 0.100.2-0.10.1-0.10.10.100.400000000000000000.150.150.150.150.550.550.550.554.454.454.454.4511.97511.97511.97511.9751.1751.1751.1751.1750000000018.12518.12518.12518.12520.3520.3520.3520.351.0251.0251.0251.0252.3252.3252.3252.3256.16.16.16.15.6255.6255.6255.625
Overige Investeringsactiviteiten 0.5-0.30.33.40.20.60.40.61.410712.67.9-6.510.77.30.95.57.352.92.17.72517.47.96.97.91.410.40.310.4-3.213.23.213.213.216.416.416.416.42.352.352.352.3523.37523.37523.37523.37519.419.419.419.435.22535.22535.22535.225-5.475-5.475-5.475-5.475-10.15-10.15-10.15-10.1511.0511.0511.0511.054.9754.9754.9754.97531.431.431.431.435.07535.07535.07535.075
Kasstroom uit Investeringsactiviteiten -13.367.6-18.2-32.11.9-343.2-9.7-13.1-11.987.40.6-5.575-27.12.1-6.675-19.5-102.4-7.725-17.3-8.6-7.775-6.6-7.75-0.4-7.75-28.3-10.4-12.2-10.4-27.9-13.025-18.7-13.025-13.025-16.125-16.125-16.125-16.125-7.525-7.525-7.525-7.525-23.35-23.35-23.35-23.35-19.4-19.4-19.4-19.4-22.8-22.8-22.8-22.85.4755.4755.4755.47510.1510.1510.1510.15-30.7-30.7-30.7-30.7-4.3-4.3-4.3-4.328.828.828.828.813.813.813.813.8
Financieringsactiviteiten:
Schuldaflossingen -24-117.6-21.8-39.4-21-215.7-63.4-13.4-93.9-0.2-12.700-6.5-1.65-1.65-4-1-1-10.7-3.35-3.35-44.525-147.5-44.525-44.525-16.975-49.6-16.975-16.975-9.125-14.3-9.125-9.125-1.9-1.9-1.9-1.9-6.65-6.65-6.65-6.65-28.35-28.35-28.35-28.35-26.85-26.85-26.85-26.85-3.175-3.175-3.175-3.175-54.85-54.85-54.85-54.85-2.2-2.2-2.2-2.2-9.725-9.725-9.725-9.725-2.975-2.975-2.975-2.97500000000
Uitgifte van Gewone Aandelen 00000-1.93.4002.4000000000000000000000000000000000000141414140000000000002.1252.1252.1252.12518.8518.8518.8518.8500000000
Terugkoop van Gewone Aandelen 000-1.2-2.1-1.90-0.5-5.8000-6.1-10-0.700-0.6-0.15-0.15-11.5000-1.60-0.1000-6.90000000.2750.2750.2750.275-2.45-2.45-2.45-2.4500000000-35.25-35.25-35.25-35.2500000000000000000000
Uitgekeerde Dividenden -13.50-6.70-18000-20.10-22.5-5.625-5.625-22.6-5.65-5.65-22.6-5.65-0.1-20.3-5.1-5.1-5.15-20.6-5.15-5.15-4-16-4-4-2.9-11.6-2.9-2.9-6.925-6.925-6.925-6.925000000000000-14.275-14.275-14.275-14.275-15.525-15.525-15.525-15.525-10.375-10.375-10.375-10.375-10.375-10.375-10.375-10.375-8.625-8.625-8.625-8.625-8.75-8.75-8.75-8.75-3.65-3.65-3.65-3.65
Overige Financieringsactiviteiten 0-123.1035.242213.33.410.50-0.40.45.625-0.17.37.370.96.65-2.78.68.6-6.149.675100.949.675-1020.97520.97520.975-23.112.02515.912.02512.0258.8258.8258.8258.8256.3756.3756.3756.37530.830.830.830.812.8512.8512.8512.8517.4517.4517.4517.45105.625105.625105.625105.62512.57512.57512.57512.57517.97517.97517.97517.975-7.25-7.25-7.25-7.258.758.758.758.753.653.653.653.65
Kasstroom uit Financieringsactiviteiten -37.5-123.1-28.5340.9211.4-601068-0.4-9.4-5.625-6.2-30.1-7.36.3-25.7-6.65-3.4-31-8.6-17.6-24.675-67.2-24.675-11.6-45.975-65.7-45.975-23.1-12.025-16.9-12.025-12.025-8.825-8.825-8.825-8.82517.717.717.717.7-30.8-30.8-30.8-30.8-30.85-30.85-30.85-30.85-17.45-17.45-17.45-17.45-105.625-105.625-105.625-105.625-15.425-15.425-15.425-15.425-33.025-33.025-33.025-33.0257.257.257.257.25-21.725-21.725-21.725-21.725-1-1-1-1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.5-4.8-2.4-2.30.8-1.63.8-1-4-3-1.629.6-3.9-0.3-2.46.6-8.2-21.35-1.1-1.70.6-0.67.575-77.5755.228-0.928-4.72.6751.82.6752.6756.26.26.26.21.41.41.41.461.17561.17561.17561.17534.42534.42534.42534.42532.22532.22532.22532.225-6.6-6.6-6.6-6.6-31.225-31.225-31.225-31.225-48.75-48.75-48.75-48.75-29.825-29.825-29.825-29.825-60.8-60.8-60.8-60.8-64.375-64.375-64.375-64.375
Netto Kasstroomverandering -36.5-19.2-20.9-15.6-57.4-30.6-329.6-32.363.2157.756.975-82.17592.3753.225-142.05114.7-30.575-237.475216.6759.775-166.2-2.6173.375-2.6-209.675-5.975201.1-5.975-231.1754.55229.754.554.55-16.425-16.425-16.425-16.42514.114.114.114.133.5533.5533.5533.55-16.225-16.225-16.225-16.2256.2756.2756.2756.275-10.225-10.225-10.225-10.22524.97524.97524.97524.975-51.775-51.775-51.775-51.77557.6557.6557.6557.65-4.35-4.35-4.35-4.358.5258.5258.5258.525
Kaspositie aan het Einde van de Periode 99.1135.6154.8175.7191.3248.7279.3282.3252.7285221.871.02571.025153.264.0564.05206.160.82560.825298.391.491.481.625257.681.62581.62584.225291.384.22584.22590.2315.490.290.285.6585.6585.6585.65102.075102.075102.075102.07587.97587.97587.97587.97554.42554.42554.42554.42570.6570.6570.6570.6564.37564.37564.37564.37574.674.674.674.649.62549.62549.62549.625101.4101.4101.4101.443.7543.7543.7543.7548.148.148.148.1