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
| 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 | ||||||
