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Interroll Holding (CH:INRN)
:INRN
Switzerland Market
INRN
Interroll Holding AG
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Interroll Holding AG (INRN) Financial Statements

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Interroll Holding AG Financial Overview

Interroll Holding AG's market cap is currently CHF1.59B. The company's EPS TTM is CHF75.464; its P/E ratio is 25.57; and it has a dividend yield of 1.67%. Interroll Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 527.11MCHF 556.34MCHF 664.41MCHF 640.06MCHF 530.63M
Gross ProfitCHF 325.38MCHF 344.67MCHF 161.92MCHF 156.82MCHF 160.70M
Operating IncomeCHF 77.81MCHF 83.85MCHF 101.31MCHF 96.10MCHF 90.13M
EBITDACHF 103.80MCHF 106.64MCHF 129.34MCHF 122.69MCHF 114.26M
Net IncomeCHF 62.50MCHF 66.35MCHF 82.78MCHF 80.60MCHF 71.74M
Balance Sheet
Cash & Short-Term InvestmentsCHF 204.10MCHF 140.27MCHF 79.31MCHF 68.50MCHF 98.31M
Total AssetsCHF 591.30MCHF 544.03MCHF 549.65MCHF 546.96MCHF 476.21M
Total DebtCHF 9.31MCHF 7.06MCHF 8.48MCHF 22.40MCHF 6.09M
Net DebtCHF -194.79MCHF -133.21MCHF -70.83MCHF -46.09MCHF -92.22M
Total LiabilitiesCHF 119.10MCHF 133.22MCHF 155.46MCHF 201.53MCHF 164.22M
Stockholders' EquityCHF 472.21MCHF 410.81MCHF 394.19MCHF 345.43MCHF 311.99M
Cash Flow
Free Cash FlowCHF 75.68MCHF 89.42MCHF 45.45MCHF -3.45MCHF 71.89M
Operating Cash FlowCHF 92.01MCHF 113.23MCHF 71.81MCHF 47.69MCHF 123.21M
Investing Cash FlowCHF -14.64MCHF -22.17MCHF -23.13MCHF -48.74MCHF -49.50M
Financing Cash FlowCHF -15.77MCHF -20.46MCHF -34.01MCHF -29.50MCHF -54.25M
Currency in CHF

Interroll Holding AG Earnings and Revenue History

Income Statement >

Interroll Holding AG Debt to Assets

Balance Sheet >

Interroll Holding AG Cash Flow

Cash Flow >

Interroll Holding AG Forecast EPS vs Actual EPS

Earnings >

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