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
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 435.4000 | 604.6000 | 629.3000 | 667.9000 | 644.3000 | ||||||
| Intangible Assets | 4,723.4000 | 7,308.2000 | 6,786.6000 | 6,598.1000 | 6,118.3000 | ||||||
| Long-Term Investments | 72.9000 | 41.4000 | 39.7000 | 33.9000 | 35.6000 | ||||||
| Fixed Assets | 5,534.2000 | 8,505.5000 | 7,928.9000 | 7,771.8000 | 7,201 | ||||||
| Inventories | 741.2000 | 907.3000 | 917.9000 | 1,022.9000 | 1,062.7000 | ||||||
| Accounts Receivable | 345.9000 | 468.8000 | 596 | 591 | 536.7000 | ||||||
| Cash and Cash Equivalents | 513 | 432.5000 | 450.8000 | 565 | 538.2000 | ||||||
| Current Assets | 1,611.1000 | 1,854.1000 | 1,990.9000 | 2,219 | 2,189.6000 | ||||||
| Total Assets | 7,147.1000 | 10,359.6000 | 9,919.8000 | 9,990.8000 | 9,390.6000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 418.3000 | 546.8000 | 590.4000 | 644.6000 | 640.4000 | ||||||
| Long-term debt | 2,821.8000 | 4,313.1000 | 4,073.9000 | 41,651.1000 | 3,766.3000 | ||||||
| Liabilities to Banks | 2,867.4000 | 4,390.4000 | 4,201.2000 | 41,737.9000 | 3,824.3000 | ||||||
| Provisions | 151.4000 | 337.6000 | 300.4000 | 172.1000 | 137.2000 | ||||||
| Liabilities | 4,688.5000 | 7,026.9000 | 6,649.2000 | 6,634.6000 | 6,048.9000 | ||||||
| Share Capital | 179.5000 | 269.4000 | 269.4000 | 269.4000 | 269.4000 | ||||||
| Total Equity | 2,292.8000 | 3,149.1000 | 3,062 | 3,130.1000 | 2,898.8000 | ||||||
| Minority Interests | 165.8000 | 183.6000 | 208.6000 | 226.1000 | 442.9000 | ||||||
| Total liabilities equity | 7,147.1000 | 10,359.6000 | 9,919.8000 | 9,990.8000 | 9,390.6000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,196.6000 | 6,139.3000 | 7,829.1000 | 8,377.4000 | 8,684.9000 | ||||||
| Depreciation (total) | 249.1000 | 444.8000 | 545.4000 | 582.8000 | 571.9000 | ||||||
| Operating Result | 265.4000 | 132.7000 | 272.6000 | 418.7000 | 371.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 105.9000 | -46.8000 | 57.1000 | 201.9000 | 234.2000 | ||||||
| Income Taxes | -20.3000 | 10.1000 | -11.3000 | -91 | -98.8000 | ||||||
| Minority Interests Profit | -34 | -42.4000 | -43.3000 | -54.1000 | -63.6000 | ||||||
| Net Income | 50.8000 | -79.3000 | 2.5000 | 56.8000 | 71.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 391.5000 | 414.8000 | 700.4000 | 715.1000 | 836.2000 | ||||||
| Cash Flow from Investing Activities | -1,317.1000 | -1,648 | -215.5000 | -257.4000 | -226.9000 | ||||||
| Cash Flow from Financing | 1,229.3000 | 1,069 | -486.7000 | -551 | -616.3000 | ||||||
| Decrease / Increase in Cash | 266.6000 | -80.5000 | 16.4000 | 114.2000 | -26.8000 | ||||||
| Employees | 19,946 | 28,853 | 28,848 | 29,879 | 30,264 | ||||||
