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
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 604.6000 | 629.3000 | 667.9000 | 644.3000 | 627.1000 | ||||||
Intangible Assets | 7,308.2000 | 6,786.6000 | 6,598.1000 | 6,118.3000 | 5,847.4000 | ||||||
Long-Term Investments | 41.4000 | 39.7000 | 33.9000 | 35.6000 | 31.9000 | ||||||
Fixed Assets | 8,505.5000 | 7,928.9000 | 7,771.8000 | 7,201 | 11,263.1000 | ||||||
Inventories | 907.3000 | 917.9000 | 1,022.9000 | 1,062.7000 | 1,050 | ||||||
Accounts Receivable | 468.8000 | 596 | 591 | 536.7000 | 466.2000 | ||||||
Cash and Cash Equivalents | 432.5000 | 450.8000 | 565 | 538.2000 | 553.5000 | ||||||
Current Assets | 1,854.1000 | 1,990.9000 | 2,219 | 2,189.6000 | 2,095.8000 | ||||||
Total Assets | 10,359.6000 | 9,919.8000 | 9,990.8000 | 9,390.6000 | 13,358.9000 |
Liabilities
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 546.8000 | 590.4000 | 644.6000 | 640.4000 | 645.6000 | ||||||
Long-term debt | 4,313.1000 | 4,073.9000 | 41,651.1000 | 3,766.3000 | 3,602.2000 | ||||||
Liabilities to Banks | 4,390.4000 | 4,201.2000 | 41,737.9000 | 3,824.3000 | 3,655.4000 | ||||||
Provisions | 337.6000 | 300.4000 | 172.1000 | 137.2000 | 97.7000 | ||||||
Liabilities | 7,026.9000 | 6,649.2000 | 6,634.6000 | 6,048.9000 | 10,250.9000 | ||||||
Share Capital | 269.4000 | 269.4000 | 269.4000 | 269.4000 | 0.0000 | ||||||
Total Equity | 3,149.1000 | 3,062 | 3,130.1000 | 2,898.8000 | 2,645.3000 | ||||||
Minority Interests | 183.6000 | 208.6000 | 226.1000 | 442.9000 | 462.7000 | ||||||
Total liabilities equity | 10,359.6000 | 9,919.8000 | 9,990.8000 | 9,390.6000 | 13,358.9000 |
Income Statement
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,139.3000 | 7,829.1000 | 8,377.4000 | 8,684.9000 | 8,848.6000 | ||||||
Depreciation (total) | 444.8000 | 545.4000 | 582.8000 | 571.9000 | 1,777 | ||||||
Operating Result | 132.7000 | 272.6000 | 418.7000 | 371.4000 | 432.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -46.8000 | 57.1000 | 201.9000 | 234.2000 | 108.3000 | ||||||
Income Taxes | 10.1000 | -11.3000 | -91 | -98.8000 | -78.2000 | ||||||
Minority Interests Profit | -42.4000 | -43.3000 | -54.1000 | -63.6000 | -56.6000 | ||||||
Net Income | -79.3000 | 2.5000 | 56.8000 | 71.8000 | -26.5000 |
Per Share
Cash Flow
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 414.8000 | 700.4000 | 715.1000 | 836.2000 | 2,107.7000 | ||||||
Cash Flow from Investing Activities | -1,648 | -215.5000 | -257.4000 | -226.9000 | -255.5000 | ||||||
Cash Flow from Financing | 1,069 | -486.7000 | -551 | -616.3000 | -1,800 | ||||||
Decrease / Increase in Cash | -80.5000 | 16.4000 | 114.2000 | -26.8000 | 15.3000 | ||||||
Employees | 28,853 | 28,848 | 29,879 | 30,264 | 31,336 |