AVOLTA N/ CH0023405456 /
2024-09-02 5:31:04 PM | Chg. -0.060 | Volume | Bid8:00:08 AM | Ask8:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.860CHF | -0.18% | 150,180 Turnover: 4.93 mill. |
32.500Bid Size: 300 | -Ask Size: 607 | 5.01 bill.CHF | 2.13% | 51.34 |
Assets
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 667.9000 | 644.3000 | 627.1000 | 453.3000 | 329.1000 | ||||||
Intangible Assets | 6,598.1000 | 6,118.3000 | 5,847.4000 | 4,566.2000 | 4,097.3000 | ||||||
Long-Term Investments | 33.9000 | 35.6000 | 31.9000 | 7.1000 | 15.2000 | ||||||
Fixed Assets | 7,771.8000 | 7,201 | 11,263.1000 | 9,868 | 8,012.6000 | ||||||
Inventories | 1,022.9000 | 1,062.7000 | 1,050 | 659.6000 | 692.2000 | ||||||
Accounts Receivable | 591 | 536.7000 | 466.2000 | 332.1000 | 457.1000 | ||||||
Cash and Cash Equivalents | 565 | 538.2000 | 553.5000 | 360.3000 | 793.5000 | ||||||
Current Assets | 2,219 | 2,189.6000 | 2,095.8000 | 1,387 | 1,977.8000 | ||||||
Total Assets | 9,990.8000 | 9,390.6000 | 13,358.9000 | 11,255 | 9,990.4000 |
Liabilities
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 644.6000 | 640.4000 | 645.6000 | 154.9000 | 335.1000 | ||||||
Long-term debt | 41,651.1000 | 3,766.3000 | 3,602.2000 | 3,650.6000 | 3,771.7000 | ||||||
Liabilities to Banks | 41,737.9000 | 3,824.3000 | 3,655.4000 | 3,704.5000 | 3,817 | ||||||
Provisions | 172.1000 | 137.2000 | 97.7000 | 92 | 119.3000 | ||||||
Liabilities | 6,634.6000 | 6,048.9000 | 10,250.9000 | 10,337 | 8,955.9000 | ||||||
Share Capital | 269.4000 | 269.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total Equity | 3,130.1000 | 2,898.8000 | 2,645.3000 | 839.3000 | 956.6000 | ||||||
Minority Interests | 226.1000 | 442.9000 | 462.7000 | 78.7000 | 77.9000 | ||||||
Total liabilities equity | 9,990.8000 | 9,390.6000 | 13,358.9000 | 11,255 | 9,990.4000 |
Income Statement
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,377.4000 | 8,684.9000 | 8,848.6000 | 2,561.1000 | 3,915.4000 | ||||||
Depreciation (total) | 582.8000 | 571.9000 | 1,777 | 2,841.9000 | 1,490.5000 | ||||||
Operating Result | 418.7000 | 371.4000 | 432.8000 | -2,500.8000 | -66.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 201.9000 | 234.2000 | 108.3000 | -2,871.2000 | -407.8000 | ||||||
Income Taxes | -91 | -98.8000 | -78.2000 | 130.7000 | 42.6000 | ||||||
Minority Interests Profit | -54.1000 | -63.6000 | -56.6000 | 226.8000 | -20.2000 | ||||||
Net Income | 56.8000 | 71.8000 | -26.5000 | -2,513.7000 | -385.4000 |
Per Share
Cash Flow
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 715.1000 | 836.2000 | 2,107.7000 | -345.3000 | 678.2000 | ||||||
Cash Flow from Investing Activities | -257.4000 | -226.9000 | -255.5000 | -74.9000 | -72.8000 | ||||||
Cash Flow from Financing | -551 | -616.3000 | -1,800 | 257 | -136.2000 | ||||||
Decrease / Increase in Cash | 114.2000 | -26.8000 | 15.3000 | -193.2000 | 433.2000 | ||||||
Employees | 29,879 | 30,264 | 31,336 | 17,795 | 19,946 |