AVOLTA N/ CH0023405456 /
| 11/8/2024 5:31:57 PM | Chg. -0.200 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.800CHF | -0.57% | 152,534 Turnover: 5.32 mill. |
34.000Bid Size: 319 | 35.100Ask Size: 385 | 5.31 bill.CHF | 2.01% | 54.38 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 225.9000 | 246.1000 | 259.8000 | 313.9000 | 435.4000 | ||||||
| Intangible Assets | 1,188.6000 | 2,078.6000 | 2,032.6000 | 2,734 | 4,723.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 72.9000 | ||||||
| Fixed Assets | 1,590.7000 | 2,509 | 2,482.3000 | 3,264.9000 | 5,534.2000 | ||||||
| Inventories | 306.1000 | 432 | 421.1000 | 524.7000 | 741.2000 | ||||||
| Accounts Receivable | 155.7000 | 174.3000 | 179.9000 | 192.5000 | 345.9000 | ||||||
| Cash and Cash Equivalents | 80.6000 | 199.1000 | 434 | 246.4000 | 513 | ||||||
| Current Assets | 548.5000 | 808.8000 | 1,043.3000 | 973.5000 | 1,611.1000 | ||||||
| Total Assets | 2,139.2000 | 3,317.8000 | 3,525.6000 | 4,238.4000 | 7,147.1000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 203.9000 | 301.1000 | 247.8000 | 277.9000 | 418.3000 | ||||||
| Long-term debt | 683.1000 | 1,529.8000 | 1,345.4000 | 1,693.6000 | 2,821.8000 | ||||||
| Liabilities to Banks | 718.4000 | 1,560.4000 | 1,385.3000 | 1,999.8000 | 2,867.4000 | ||||||
| Provisions | 5.5000 | 46.6000 | 50.2000 | 61.4000 | 151.4000 | ||||||
| Liabilities | 1,324.4000 | 2,363.7000 | 2,158.4000 | 2,971 | 4,688.5000 | ||||||
| Share Capital | 134.9000 | 134.9000 | 148.4000 | 154.5000 | 179.5000 | ||||||
| Total Equity | 733.7000 | 870 | 1,238.8000 | 1,137.5000 | 2,292.8000 | ||||||
| Minority Interests | 81.1000 | 84.1000 | 128.4000 | 129.9000 | 165.8000 | ||||||
| Total liabilities equity | 2,139.2000 | 3,317.8000 | 3,525.6000 | 4,238.4000 | 7,147.1000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,610.2000 | 2,637.7000 | 3,153.6000 | 3,571.7000 | 4,196.6000 | ||||||
| Depreciation (total) | 129.5000 | 131.5000 | 168.3000 | 192.9000 | 249.1000 | ||||||
| Operating Result | 197.9000 | 212.5000 | 275.6000 | 280.8000 | 265.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 165.7000 | 163.1000 | 197.3000 | 180.8000 | 105.9000 | ||||||
| Income Taxes | -20.9000 | -28.2000 | -39.1000 | -33.2000 | -20.3000 | ||||||
| Minority Interests Profit | -28.2000 | -23 | -35.8000 | -54.6000 | -34 | ||||||
| Net Income | 116.6000 | 111.9000 | 122.4000 | 93 | 50.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 327 | 336.8000 | 382.5000 | 435.1000 | 391.5000 | ||||||
| Cash Flow from Investing Activities | -117.4000 | -830.5000 | -157.5000 | -459.5000 | -1,317.1000 | ||||||
| Cash Flow from Financing | -489.3000 | 595.5000 | 24.4000 | -142.3000 | 1,229.3000 | ||||||
| Decrease / Increase in Cash | -324.7000 | 118.5000 | 234.9000 | -187.6000 | 266.6000 | ||||||
| Employees | 11,892 | 13,874 | 14,361 | 16,423 | 19,946 | ||||||
