Balance Sheet

Assets

-5%

+52%

10Y

Currency: CHF

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	295	175	406	199	298	258	283	218	352	408	343	361	337	327	366	243	256	284	282	249	176	136	103	454
Cash	0	0	0	0	0	0	0	0	323	398	334	355	271	311	346	217	211	257	249	226	175	135	102	450
Cash Equivalents	295	175	406	199	298	258	283	218	29	10	9	6	66	16	20	27	46	28	33	23	1	1	1	4
Short-Term Investments	0	144	141	232	176	115	8	13	7	7	9	9	109	8	7	1	1	1	1	1	0	0	0	0
Total Receivables	629	656	649	662	758	746	449	424	443	116	128	127	107	94	90	134	112	90	69	165	257	192	139	127
Accounts Receivables	475	522	527	573	655	625	382	332	382	84	91	94	74	64	59	88	80	68	50	122	212	139	106	102
Other Receivables	154	134	121	88	103	120	67	92	62	32	37	33	34	30	31	46	32	22	18	43	45	53	32	26
Inventory	309	369	350	426	483	510	361	266	328	235	229	233	253	192	163	192	187	183	193	250	363	286	259	240
Other Current Assets	0	0	0	37	18	28	59	7	36	23	5	14	16	12	28	28	22	9	12	55	48	28	13	12
Total Current Assets	1 234	1 345	1 546	1 555	1 733	1 655	1 160	928	1 167	789	714	743	822	631	654	598	578	567	556	719	844	642	514	833
PP&E Net	640	667	651	836	868	917	786	696	606	228	258	262	279	257	237	233	213	210	211	234	231	226	259	223
PP&E Gross	640	667	651	836	868	917	786	696	606	228	258	262	279	257	237	233	213	210	211	234	231	226	259	223
Accumulated Depreciation	1 207	1 315	1 309	1 603	1 619	1 687	1 544	1 622	1 431	502	484	486	495	485	477	500	486	448	442	458	424	413	440	427
Intangible Assets	0	6	5	47	42	36	30	23	15	10	20	26	20	15	10	64	55	50	46	87	140	119	109	97
Goodwill	160	155	140	151	119	120	0	0	0	0	0	0	0	0	0	44	44	44	44	92	194	184	192	189
Note Receivable	132	59	62	49	50	32	32	34	0	64	3	3	1	0	0	3	1	1	0	0	11	4	2	0
Long-Term Investments	59	37	28	19	15	14	16	70	0	14	6	5	5	9	8	6	17	17	17	18	18	21	17	16
Other Long-Term Assets	0	58	57	58	59	59	65	64	181	7	69	76	82	89	89	100	95	94	91	287	104	114	126	108
Other Assets	160	155	140	151	119	120	0	0	0	0	0	0	0	0	0	44	44	44	44	92	194	184	192	189
Total Assets	2 224 N/A	2 327 +5%	2 490 +7%	2 715 +9%	2 885 +6%	2 835 -2%	2 089 -26%	1 814 -13%	1 969 +9%	1 111 -44%	1 070 -4%	1 114 +4%	1 209 +9%	1 001 -17%	998 0%	1 048 +5%	1 002 -4%	983 -2%	964 -2%	1 436 +49%	1 541 +7%	1 310 -15%	1 218 -7%	1 465 +20%
Liabilities
Accounts Payable	340	387	381	432	400	446	269	227	316	86	97	96	108	86	79	88	96	69	48	117	162	102	102	101
Accrued Liabilities	0	0	0	0	0	0	0	0	104	64	0	37	68	60	56	81	54	44	33	59	102	92	66	46
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112	149	201	257	115	93	34
Current Portion of Long-Term Debt	54	43	27	69	260	180	198	82	66	3	7	45	168	14	9	7	0	2	3	9	5	83	12	11
Other Current Liabilities	395	384	436	437	531	530	457	451	298	170	203	226	176	145	161	146	170	184	197	359	365	326	218	196
Total Current Liabilities	789	814	844	938	1 191	1 156	924	759	784	324	307	403	520	306	305	323	321	411	428	745	891	717	492	388
Long-Term Debt	263	283	283	265	67	48	129	141	296	254	250	184	106	108	100	107	107	2	91	202	199	129	229	224
Deferred Income Tax	45	45	43	70	72	78	62	75	79	42	32	33	36	37	34	45	41	35	31	35	37	38	40	32
Minority Interest	67	80	78	70	55	60	56	69	71	8	5	1	1	1	1	1	1	1	0	0	0	0	1	1
Other Liabilities	187	187	173	180	180	184	228	184	182	105	105	105	106	107	98	116	88	66	63	59	54	49	47	41
Total Liabilities	1 350 N/A	1 409 +4%	1 420 +1%	1 523 +7%	1 564 +3%	1 526 -2%	1 399 -8%	1 227 -12%	1 412 +15%	732 -48%	698 -5%	725 +4%	768 +6%	559 -27%	539 -4%	591 +10%	556 -6%	514 -8%	613 +19%	1 041 +70%	1 181 +14%	933 -21%	807 -14%	684 -15%
Equity
Common Stock	23	23	22	22	22	22	21	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	1
Retained Earnings	823	868	1 020	1 142	1 271	1 259	641	536	506	329	408	442	487	519	546	538	548	574	473	515	517	582	587	990
Additional Paid In Capital	28	28	28	28	28	28	28	28	28	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	7	14	17	26	26	25	31	24	28	27	25	23	20	13
Other Equity	0	0	0	0	0	0	0	0	0	0	52	63	53	78	84	80	94	105	119	116	155	206	180	197
Total Equity	873 N/A	918 +5%	1 070 +17%	1 192 +11%	1 321 +11%	1 309 -1%	690 -47%	587 -15%	557 -5%	379 -32%	372 -2%	389 +5%	441 +13%	443 +0%	460 +4%	457 -1%	446 -2%	469 +5%	351 -25%	396 +13%	360 -9%	377 +5%	411 +9%	781 +90%
Total Liabilities & Equity	2 224 N/A	2 327 +5%	2 490 +7%	2 715 +9%	2 885 +6%	2 835 -2%	2 089 -26%	1 814 -13%	1 969 +9%	1 111 -44%	1 070 -4%	1 114 +4%	1 209 +9%	1 001 -17%	998 0%	1 048 +5%	1 002 -4%	983 -2%	964 -2%	1 436 +49%	1 541 +7%	1 310 -15%	1 218 -7%	1 465 +20%
Shares Outstanding
Common Shares Outstanding	5	4	5	5	5	4	4	5	5	5	5	5	5	5	5	5	4	5	4	4	38	38	38	136

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Rieter Holding AG
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Rieter Holding AG

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Rieter Holding AG

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Rieter Holding AG SIX:RIEN

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Rieter Holding AG
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Balance Sheet Decomposition
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Rieter Holding AG