AVOLTA AG NAM. SF 5/ CH0023405456 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 5.66 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 644.3000 | 627.1000 | 453.3000 | 329.1000 | 314.3000 | ||||||
| Intangible Assets | 6,118.3000 | 5,847.4000 | 4,566.2000 | 4,097.3000 | 1,477.8000 | ||||||
| Long-Term Investments | 35.6000 | 31.9000 | 7.1000 | 15.2000 | 24.4000 | ||||||
| Fixed Assets | 7,201 | 11,263.1000 | 9,868 | 8,012.6000 | 6,974.7000 | ||||||
| Inventories | 1,062.7000 | 1,050 | 659.6000 | 692.2000 | 928.4000 | ||||||
| Accounts Receivable | 536.7000 | 466.2000 | 332.1000 | 457.1000 | 62.3000 | ||||||
| Cash and Cash Equivalents | 538.2000 | 553.5000 | 360.3000 | 793.5000 | 854.7000 | ||||||
| Current Assets | 2,189.6000 | 2,095.8000 | 1,387 | 1,977.8000 | 2,344.9000 | ||||||
| Total Assets | 9,390.6000 | 13,358.9000 | 11,255 | 9,990.4000 | 9,309.6000 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 640.4000 | 645.6000 | 154.9000 | 335.1000 | 486.4000 | ||||||
| Long-term debt | 3,766.3000 | 3,602.2000 | 3,650.6000 | 3,771.7000 | 3,452.3000 | ||||||
| Liabilities to Banks | 3,824.3000 | 3,655.4000 | 3,704.5000 | 3,817 | - | ||||||
| Provisions | 137.2000 | 97.7000 | 92 | 119.3000 | 133.3000 | ||||||
| Liabilities | 6,048.9000 | 10,250.9000 | 10,337 | 8,955.9000 | 73.1000 | ||||||
| Share Capital | 269.4000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total Equity | 2,898.8000 | 2,645.3000 | 839.3000 | 956.6000 | 966.1000 | ||||||
| Minority Interests | 442.9000 | 462.7000 | 78.7000 | 77.9000 | 73.1000 | ||||||
| Total liabilities equity | 9,390.6000 | 13,358.9000 | 11,255 | 9,990.4000 | 9,309.6000 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,684.9000 | 8,848.6000 | 2,561.1000 | 3,915.4000 | 6,878.4000 | ||||||
| Depreciation (total) | 571.9000 | 1,777 | 2,841.9000 | 1,490.5000 | 1,111.5000 | ||||||
| Operating Result | 371.4000 | 432.8000 | -2,500.8000 | -66.2000 | 502.4000 | ||||||
| Interest Income | - | - | - | - | -282.4000 | ||||||
| Income Before Taxes | 234.2000 | 108.3000 | -2,871.2000 | -407.8000 | - | ||||||
| Income Taxes | -98.8000 | -78.2000 | 130.7000 | 42.6000 | 76.2000 | ||||||
| Minority Interests Profit | -63.6000 | -56.6000 | 226.8000 | -20.2000 | 62.4000 | ||||||
| Net Income | 71.8000 | -26.5000 | -2,513.7000 | -385.4000 | 58.2000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 836.2000 | 2,107.7000 | -345.3000 | 678.2000 | 1,511.6000 | ||||||
| Cash Flow from Investing Activities | -226.9000 | -255.5000 | -74.9000 | -72.8000 | -67.4000 | ||||||
| Cash Flow from Financing | -616.3000 | -1,800 | 257 | -136.2000 | -1,344.3000 | ||||||
| Decrease / Increase in Cash | -26.8000 | 15.3000 | -193.2000 | 433.2000 | - | ||||||
| Employees | 30,264 | 31,336 | 17,795 | 19,946 | 26,114 | ||||||
