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AVOLTA N/  CH0023405456  /

SIX Swiss Exchange
2024-11-11  12:33:04 PM Chg. +0.520 Volume Bid12:34:43 PM Ask12:34:43 PM Market Capitalization Dividend Y. P/E Ratio
35.320CHF +1.49% 23,465
Turnover: 822,970.980		 35.260Bid Size: 259 35.320Ask Size: 174 5.39 bill.CHF 1.98% 55.19

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  246.1000   259.8000   313.9000   435.4000   604.6000
Intangible Assets
  2,078.6000   2,032.6000   2,734   4,723.4000   7,308.2000
Long-Term Investments
  0.0000   0.0000   0.0000   72.9000   41.4000
Fixed Assets
  2,509   2,482.3000   3,264.9000   5,534.2000   8,505.5000
Inventories
  432   421.1000   524.7000   741.2000   907.3000
Accounts Receivable
  174.3000   179.9000   192.5000   345.9000   468.8000
Cash and Cash Equivalents
  199.1000   434   246.4000   513   432.5000
Current Assets
  808.8000   1,043.3000   973.5000   1,611.1000   1,854.1000
Total Assets
  3,317.8000   3,525.6000   4,238.4000   7,147.1000   10,359.6000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  301.1000   247.8000   277.9000   418.3000   546.8000
Long-term debt
  1,529.8000   1,345.4000   1,693.6000   2,821.8000   4,313.1000
Liabilities to Banks
  1,560.4000   1,385.3000   1,999.8000   2,867.4000   4,390.4000
Provisions
  46.6000   50.2000   61.4000   151.4000   337.6000
Liabilities
  2,363.7000   2,158.4000   2,971   4,688.5000   7,026.9000
Share Capital
  134.9000   148.4000   154.5000   179.5000   269.4000
Total Equity
  870   1,238.8000   1,137.5000   2,292.8000   3,149.1000
Minority Interests
  84.1000   128.4000   129.9000   165.8000   183.6000
Total liabilities equity
  3,317.8000   3,525.6000   4,238.4000   7,147.1000   10,359.6000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  2,637.7000   3,153.6000   3,571.7000   4,196.6000   6,139.3000
Depreciation (total)
  131.5000   168.3000   192.9000   249.1000   444.8000
Operating Result
  212.5000   275.6000   280.8000   265.4000   132.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  163.1000   197.3000   180.8000   105.9000   -46.8000
Income Taxes
  -28.2000   -39.1000   -33.2000   -20.3000   10.1000
Minority Interests Profit
  -23   -35.8000   -54.6000   -34   -42.4000
Net Income
  111.9000   122.4000   93   50.8000   -79.3000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  4.1600   4.4600   3.1300   1.5300   -1.7300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  336.8000   382.5000   435.1000   391.5000   414.8000
Cash Flow from Investing Activities
  -830.5000   -157.5000   -459.5000   -1,317.1000   -1,648
Cash Flow from Financing
  595.5000   24.4000   -142.3000   1,229.3000   1,069
Decrease / Increase in Cash
  118.5000   234.9000   -187.6000   266.6000   -80.5000
Employees
  13,874   14,361   16,423   19,946   28,853