Avolta AG/ CH0023405456 /
| 2024-11-12 5:31:45 PM | Chg. -2.14 | Volume | Bid5:31:45 PM | Ask5:31:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.56CHF | -6.17% | 48,306 Turnover: 1.6 mill. |
-Bid Size: - | -Ask Size: - | 5.02 bill.CHF | 2.13% | 51.41 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 259.8000 | 313.9000 | 435.4000 | 604.6000 | 629.3000 | ||||||
| Intangible Assets | 2,032.6000 | 2,734 | 4,723.4000 | 7,308.2000 | 6,786.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 72.9000 | 41.4000 | 39.7000 | ||||||
| Fixed Assets | 2,482.3000 | 3,264.9000 | 5,534.2000 | 8,505.5000 | 7,928.9000 | ||||||
| Inventories | 421.1000 | 524.7000 | 741.2000 | 907.3000 | 917.9000 | ||||||
| Accounts Receivable | 179.9000 | 192.5000 | 345.9000 | 468.8000 | 596 | ||||||
| Cash and Cash Equivalents | 434 | 246.4000 | 513 | 432.5000 | 450.8000 | ||||||
| Current Assets | 1,043.3000 | 973.5000 | 1,611.1000 | 1,854.1000 | 1,990.9000 | ||||||
| Total Assets | 3,525.6000 | 4,238.4000 | 7,147.1000 | 10,359.6000 | 9,919.8000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 247.8000 | 277.9000 | 418.3000 | 546.8000 | 590.4000 | ||||||
| Long-term debt | 1,345.4000 | 1,693.6000 | 2,821.8000 | 4,313.1000 | 4,073.9000 | ||||||
| Liabilities to Banks | 1,385.3000 | 1,999.8000 | 2,867.4000 | 4,390.4000 | 4,201.2000 | ||||||
| Provisions | 50.2000 | 61.4000 | 151.4000 | 337.6000 | 300.4000 | ||||||
| Liabilities | 2,158.4000 | 2,971 | 4,688.5000 | 7,026.9000 | 6,649.2000 | ||||||
| Share Capital | 148.4000 | 154.5000 | 179.5000 | 269.4000 | 269.4000 | ||||||
| Total Equity | 1,238.8000 | 1,137.5000 | 2,292.8000 | 3,149.1000 | 3,062 | ||||||
| Minority Interests | 128.4000 | 129.9000 | 165.8000 | 183.6000 | 208.6000 | ||||||
| Total liabilities equity | 3,525.6000 | 4,238.4000 | 7,147.1000 | 10,359.6000 | 9,919.8000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,153.6000 | 3,571.7000 | 4,196.6000 | 6,139.3000 | 7,829.1000 | ||||||
| Depreciation (total) | 168.3000 | 192.9000 | 249.1000 | 444.8000 | 545.4000 | ||||||
| Operating Result | 275.6000 | 280.8000 | 265.4000 | 132.7000 | 272.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 197.3000 | 180.8000 | 105.9000 | -46.8000 | 57.1000 | ||||||
| Income Taxes | -39.1000 | -33.2000 | -20.3000 | 10.1000 | -11.3000 | ||||||
| Minority Interests Profit | -35.8000 | -54.6000 | -34 | -42.4000 | -43.3000 | ||||||
| Net Income | 122.4000 | 93 | 50.8000 | -79.3000 | 2.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 382.5000 | 435.1000 | 391.5000 | 414.8000 | 700.4000 | ||||||
| Cash Flow from Investing Activities | -157.5000 | -459.5000 | -1,317.1000 | -1,648 | -215.5000 | ||||||
| Cash Flow from Financing | 24.4000 | -142.3000 | 1,229.3000 | 1,069 | -486.7000 | ||||||
| Decrease / Increase in Cash | 234.9000 | -187.6000 | 266.6000 | -80.5000 | 16.4000 | ||||||
| Employees | 14,361 | 16,423 | 19,946 | 28,853 | 28,848 | ||||||
