Balance Sheet

1.3B

Assets

933.4m

Liabilities

376.6m

Equity

Current Assets	641.5m
Cash & Short-Term Investments	135.9m
Receivables	219.7m
Other Current Assets	285.9m
Non-Current Assets	668.5m
Long-Term Investments	18.8m
PP&E	226.1m
Intangibles	303.7m
Other Non-Current Assets	119.9m

Current Liabilities	717.2m
Accounts Payable	101.5m
Other Current Liabilities	615.7m
Non-Current Liabilities	216.2m
Long-Term Debt	129m
Other Non-Current Liabilities	87.2m

Currency: CHF

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	337	327	366	243	256	284	282	249	176	136
Cash	271	311	346	217	211	257	249	226	175	135
Cash Equivalents	66	16	20	27	46	28	33	23	1	1
Short-Term Investments	109	8	7	1	1	1	1	1	0	0
Total Receivables	107	94	90	134	112	90	69	165	257	192
Accounts Receivables	74	64	59	88	80	68	50	122	212	139
Other Receivables	34	30	31	46	32	22	18	43	45	53
Inventory	253	192	163	192	187	183	193	250	363	286
Other Current Assets	16	12	28	28	22	9	12	55	48	28
Total Current Assets	822	631	654	598	578	567	556	719	844	642
PP&E Net	279	257	237	233	213	210	211	234	231	226
PP&E Gross	279	257	237	233	213	210	211	234	231	226
Accumulated Depreciation	495	485	477	500	486	448	442	458	424	413
Intangible Assets	20	15	10	64	55	50	46	87	140	119
Goodwill	0	0	0	44	44	44	44	92	194	184
Note Receivable	1	0	0	3	1	1	0	0	11	4
Long-Term Investments	5	9	8	6	17	17	17	18	18	21
Other Long-Term Assets	82	89	89	100	95	94	91	287	104	114
Other Assets	0	0	0	44	44	44	44	92	194	184
Total Assets	1 209 N/A	1 001 -17%	998 0%	1 048 +5%	1 002 -4%	983 -2%	964 -2%	1 436 +49%	1 541 +7%	1 310 -15%
Liabilities
Accounts Payable	108	86	79	88	96	69	48	117	162	102
Accrued Liabilities	68	60	56	81	54	44	33	59	102	88
Short-Term Debt	0	0	0	0	0	112	149	201	257	115
Current Portion of Long-Term Debt	168	14	9	7	0	2	3	9	5	83
Other Current Liabilities	176	145	161	146	170	184	197	359	365	330
Total Current Liabilities	520	306	305	323	321	411	428	745	891	717
Long-Term Debt	106	108	100	107	107	2	91	202	199	129
Deferred Income Tax	36	37	34	45	41	35	31	35	37	38
Minority Interest	1	1	1	1	1	1	0	0	0	0
Other Liabilities	106	107	98	116	88	66	63	59	54	49
Total Liabilities	768 N/A	559 -27%	539 -4%	591 +10%	556 -6%	514 -8%	613 +19%	1 041 +70%	1 181 +14%	933 -21%
Equity
Common Stock	23	23	23	23	23	23	23	23	23	23
Retained Earnings	487	519	546	538	548	574	473	515	517	582
Unrealized Security Profit/Loss	0	4	0	0	0	0	0	0	0	0
Treasury Stock	17	26	26	25	31	24	28	27	25	23
Other Equity	53	78	84	80	94	105	119	116	155	206
Total Equity	441 N/A	443 +0%	460 +4%	457 -1%	446 -2%	469 +5%	351 -25%	396 +13%	360 -9%	377 +5%
Total Liabilities & Equity	1 209 N/A	1 001 -17%	998 0%	1 048 +5%	1 002 -4%	983 -2%	964 -2%	1 436 +49%	1 541 +7%	1 310 -15%
Shares Outstanding
Common Shares Outstanding	5	5	5	5	4	5	4	4	4	4

Income Statement Balance Sheet Cash Flow Statement

Rieter Holding AG
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Balance Sheet

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Rieter Holding AG

Balance Sheet
Rieter Holding AG

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Rieter Holding AG SIX:RIEN

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Balance Sheet Decomposition Rieter Holding AG

Balance Sheet Rieter Holding AG

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Rieter Holding AG
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Balance Sheet Decomposition
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Rieter Holding AG