Rieter Holding AG
SIX:RIEN.SW
100.2 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 135.6 | 175.7 | 248.7 | 282.3 | 284.1 | 256.2 | 243.3 | 365.6 | 326.5 | 336.9 | 360.8 | 342.6 | 408.3 | 351.9 | 217.7 | 282.6 | 257.5 | 298.4 | 198.5 | 405.6 | 175 | 192.4 |
| Short Term Investments
| 0.3 | 0.4 | 0.7 | 0.9 | 0.9 | 0.9 | 1.1 | 7 | 7.5 | 108.7 | 8.9 | 9.3 | 7.3 | 7.1 | 13 | 0 | 114.6 | 175.9 | 232 | 141.2 | 0 | 0 |
| Cash and Short Term Investments
| 135.9 | 176.1 | 249.4 | 283.2 | 285 | 257.1 | 244.4 | 372.6 | 334 | 445.6 | 369.7 | 351.9 | 415.6 | 359 | 230.7 | 282.6 | 372.1 | 474.3 | 430.5 | 546.8 | 175 | 192.4 |
| Net Receivables
| 191.7 | 257 | 186.4 | 75.7 | 92.1 | 113.9 | 136.3 | 93.7 | 63.7 | 73.5 | 94.1 | 0 | 0 | 0 | 0 | 508 | 0 | 0 | 0 | 0 | 656.1 | 628.8 |
| Inventory
| 298.3 | 363.3 | 249.6 | 192.5 | 182.9 | 186.6 | 192.4 | 163.2 | 191.5 | 253.1 | 233 | 229.3 | 234.8 | 328.4 | 266 | 361.3 | 510 | 483 | 426 | 350.1 | 369.4 | 309.3 |
| Other Current Assets
| 15.6 | 304.5 | 19.6 | 2.1 | 2.2 | 13.6 | 161.4 | 118 | 105.8 | 123.4 | 140.2 | 132.6 | 139 | 479.5 | 430.9 | 7.7 | 773.3 | 775.3 | 698.6 | 648.6 | 144 | 103 |
| Total Current Assets
| 641.5 | 843.9 | 718.9 | 555.7 | 567.2 | 577.8 | 598.2 | 653.8 | 631.3 | 822.1 | 742.9 | 713.8 | 789.4 | 1,166.9 | 927.6 | 1,159.6 | 1,655.4 | 1,732.6 | 1,555.1 | 1,545.5 | 1,344.5 | 1,233.5 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 226.1 | 231.2 | 234.2 | 210.6 | 209.7 | 212.8 | 232.6 | 237.2 | 257.2 | 278.9 | 262.1 | 258.3 | 227.6 | 606.1 | 696 | 786.3 | 917.4 | 867.6 | 835.8 | 651.3 | 666.9 | 639.9 |
| Goodwill
| 184.3 | 193.8 | 91.6 | 43.5 | 43.5 | 43.5 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.4 | 118.9 | 151 | 191.7 | 0 | 0 |
| Intangible Assets
| 119.4 | 139.6 | 86.8 | 46 | 50.1 | 54.5 | 64.3 | 10.1 | 15.1 | 20.2 | 25.6 | 20.1 | 0 | 15.2 | 23 | 30.2 | 36.2 | 42.1 | 47.2 | -46 | 160.7 | 171.4 |
| Goodwill and Intangible Assets
| 303.7 | 333.4 | 178.4 | 89.5 | 93.6 | 98 | 107.8 | 10.1 | 15.1 | 20.2 | 25.6 | 20.1 | 9.5 | 15.2 | 23 | 30.2 | 156.6 | 161 | 198.2 | 145.7 | 160.7 | 171.4 |
| Long Term Investments
| 24.7 | 17.2 | 17.4 | 16.1 | 16.2 | 16.4 | 5.2 | 0.6 | 1.2 | -103.4 | -4.3 | -3.2 | -5 | 0 | 0 | 0 | -100.9 | -161.1 | -213.1 | -113 | 0 | 0 |
| Tax Assets
| 69.5 | 36.6 | 25.8 | 22.1 | 24.1 | 26.4 | 29.2 | 16.2 | 13.5 | 12.2 | 9.1 | 6.7 | 6.5 | 5.3 | 3.5 | 4.9 | 12.1 | 11.5 | 10.6 | 10.2 | 11.1 | 8.6 |
| Other Non-Current Assets
| 67 | 78.6 | 261.6 | 69.5 | 72.2 | 70.9 | 75.2 | 80.2 | 83.1 | 179.4 | 78.6 | 74.4 | 83.4 | 175.6 | 164 | 107.9 | 194 | 273 | 328.1 | 250.3 | 143.7 | 170.2 |
| Total Non-Current Assets
| 691 | 697 | 717.4 | 407.8 | 415.8 | 424.5 | 450 | 344.3 | 370.1 | 387.3 | 371.1 | 356.3 | 322 | 802.2 | 886.5 | 929.3 | 1,179.2 | 1,152 | 1,159.6 | 944.5 | 982.4 | 990.1 |
| Total Assets
| 1,332.5 | 1,540.9 | 1,436.3 | 963.5 | 983 | 1,002.3 | 1,048.2 | 998.1 | 1,001.4 | 1,209.4 | 1,114 | 1,070.1 | 1,111.4 | 1,969.1 | 1,814.1 | 2,088.9 | 2,834.6 | 2,884.6 | 2,714.7 | 2,490 | 2,326.9 | 2,223.6 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 101.5 | 161.8 | 117.2 | 47.7 | 68.9 | 96.3 | 88.2 | 79.4 | 86.3 | 107.6 | 96 | 97.3 | 86.4 | 315.8 | 226.8 | 268.5 | 446.3 | 399.9 | 431.8 | 380.5 | 386.9 | 340.4 |
| Short Term Debt
| 198.1 | 262.5 | 209.7 | 151.4 | 121 | 0.2 | 7.3 | 9.1 | 14.1 | 168.1 | 44.8 | 6.7 | 3.1 | 0 | 0 | 0 | 180.1 | 260.2 | 69 | 36.9 | 42.9 | 53.5 |
| Tax Payables
| 44.5 | 30.6 | 30.4 | 24.9 | 38 | 5.3 | 11.5 | 6.5 | 5.9 | 8.4 | 9 | 7.2 | 14.4 | 26 | 22.2 | 29.7 | 54.7 | 37.9 | 23.8 | 20.9 | 0 | 0 |
| Deferred Revenue
| 151.9 | 243.9 | 385.1 | 203.3 | 200.2 | 192.9 | 207.4 | 197.5 | 191.7 | 231.1 | 236.9 | 178.8 | 142.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 265.7 | 222.3 | 32.8 | 25.9 | 20.6 | 31.2 | 20.3 | 18.9 | 14.1 | 13.2 | 25.6 | 23.8 | 91.3 | 468.6 | 532.2 | 655.3 | 529.9 | 531 | 436.7 | 426.1 | 384.2 | 395.1 |
| Total Current Liabilities
| 717.2 | 890.5 | 744.8 | 428.3 | 410.7 | 320.6 | 323.2 | 304.9 | 306.2 | 520 | 403.3 | 306.6 | 323.6 | 784.4 | 759 | 923.8 | 1,156.3 | 1,191.1 | 937.5 | 843.5 | 814 | 789 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 99.7 | 199.2 | 201.6 | 90.5 | 1.9 | 106.7 | 106.6 | 100 | 107.5 | 105.8 | 183.6 | 249.6 | 253.5 | 0 | 0 | 0 | 47.5 | 66.8 | 264.8 | 292.9 | 283.4 | 263.3 |
| Deferred Revenue Non-Current
| 29.3 | 0 | 0 | 62.6 | 66.1 | 0 | 115.5 | 97.1 | -43.9 | 134.1 | 104.5 | 104.7 | 104.3 | 0 | 0 | 0 | 501.1 | 521.8 | 166.1 | 81.5 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.6 | 37.4 | 34.9 | 31.1 | 34.6 | 40.5 | 45 | 34.4 | 36.8 | 35.8 | 32.8 | 32.3 | 42.1 | 79.2 | 75 | 62.4 | 77.8 | 71.5 | 69.9 | 43 | 45.4 | 44.6 |
| Other Non-Current Liabilities
| 49 | 53.8 | 58.9 | 0.1 | 0.1 | 87.9 | 0.4 | 1 | 151 | -28.2 | 0.1 | 0.1 | 0.2 | 477.9 | 324.3 | 356.5 | -316.8 | -342 | 14.2 | 81.5 | 186.5 | 186.8 |
| Total Non-Current Liabilities
| 238.6 | 290.4 | 295.4 | 184.3 | 102.7 | 235.1 | 267.5 | 232.5 | 251.4 | 247.5 | 321 | 386.7 | 400.1 | 557.1 | 399.3 | 418.9 | 309.6 | 318.1 | 515 | 498.9 | 515.3 | 494.7 |
| Total Liabilities
| 955.8 | 1,180.9 | 1,040.2 | 612.6 | 513.4 | 555.7 | 590.7 | 537.4 | 557.6 | 767.5 | 724.3 | 693.3 | 723.7 | 1,341.5 | 1,158.3 | 1,342.7 | 1,465.9 | 1,509.2 | 1,452.5 | 1,342.4 | 1,329.3 | 1,283.7 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 155.3 | 116.2 | 118.5 | 105 | 94.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 21.4 | 22.3 | 22.3 | 22.3 | 22.3 | 22.8 | 22.8 |
| Retained Earnings
| 581.9 | 516.8 | 515.2 | 473.2 | 574 | 547.7 | 538.4 | 546.1 | 519.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960.2 | 964.9 | 853.8 | 788.2 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -205.5 | -155.3 | -116.2 | -118.5 | -105 | -94.4 | -500.1 | -476.7 | -484.9 | -495.1 | -486 | -484.4 | 0 | -1,430.8 | -1,621.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -23.2 | -180.3 | -142.8 | -146 | -128.6 | -125.2 | 395.1 | 366.8 | 385.3 | 912.8 | 851.8 | 832.8 | 355.9 | 1,964.3 | 2,185.7 | 668.5 | 326.1 | 333.3 | 316.1 | 259.3 | 895.2 | 850.5 |
| Total Shareholders Equity
| 376.6 | 359.9 | 395.8 | 350.6 | 468.8 | 445.9 | 456.8 | 459.6 | 442.9 | 441.1 | 389.2 | 371.8 | 379.3 | 556.9 | 587.2 | 689.9 | 1,308.6 | 1,320.5 | 1,192.2 | 1,069.8 | 918 | 873.3 |
| Total Equity
| 376.7 | 360 | 396.1 | 350.9 | 469.6 | 446.6 | 457.5 | 460.7 | 443.8 | 441.9 | 389.7 | 376.8 | 387.7 | 627.6 | 655.8 | 746.2 | 1,368.7 | 1,375.4 | 1,262.2 | 1,147.6 | 997.6 | 939.9 |
| Total Liabilities & Shareholders Equity
| 1,332.5 | 1,540.9 | 1,436.3 | 963.5 | 983 | 1,002.3 | 1,048.2 | 998.1 | 1,001.4 | 1,209.4 | 1,114 | 1,070.1 | 1,111.4 | 1,969.1 | 1,814.1 | 2,088.9 | 2,834.6 | 2,884.6 | 2,714.7 | 2,490 | 2,326.9 | 2,223.6 |