Kudelski S.A./ CH0012268360 /
| 18/04/2024 19:31:41 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.1700USD | - | 100 Turnover: 117 |
-Bid Size: - | -Ask Size: - | 78.92 mill.USD | - | - |
Assets
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 128.2000 | 126.8000 | 127.7000 | 73.9000 | 68.0300 | ||||||
| Intangible Assets | 431.7000 | 407.4000 | 399.4000 | 380.6000 | 359.0300 | ||||||
| Long-Term Investments | 67.8000 | 54.9000 | 43 | 33 | 34.5500 | ||||||
| Fixed Assets | 696.7000 | 695.8000 | 670.4000 | 592.5000 | 552.6100 | ||||||
| Inventories | 59.9000 | 65.5000 | 59.2000 | 54.4000 | 70.9800 | ||||||
| Accounts Receivable | 257.1000 | 214.4000 | 184.5000 | 163.5000 | 152.9100 | ||||||
| Cash and Cash Equivalents | 86 | 74.6000 | 152.6000 | 284.5000 | 62.1700 | ||||||
| Current Assets | 526.9000 | 486.4000 | 533.9000 | 632.9000 | 412.3600 | ||||||
| Total Assets | 1,238 | 1,193.7000 | 1,217.1000 | 1,225.4000 | 964.9600 | ||||||
Liabilities
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.6000 | 60.6000 | 67.7000 | 68.6000 | 67.9700 | ||||||
| Long-term debt | 398.2000 | 393 | 439.2000 | 196.9000 | 182.1700 | ||||||
| Liabilities to Banks | 462.5000 | 466.7000 | 487.4000 | 436.9000 | - | ||||||
| Provisions | 27.2000 | 19.7000 | 11.4000 | 7.9000 | - | ||||||
| Liabilities | 794.9000 | 790.2000 | 848.1000 | 828.8000 | 603.3900 | ||||||
| Share Capital | 333.5000 | 335.1000 | 337.3000 | 340.5000 | - | ||||||
| Total Equity | 443.2000 | 403.4000 | 369 | 396.7000 | 334.3200 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.2500 | ||||||
| Total liabilities equity | 1,238 | 1,193.7000 | 1,217.1000 | 1,225.4000 | 964.9600 | ||||||
Income Statement
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 908.2000 | 810.2000 | 729.5000 | 753.9000 | 715.8800 | ||||||
| Depreciation (total) | 43.1000 | 55.9000 | 48.3000 | 42.1000 | 32.3100 | ||||||
| Operating Result | -7.3000 | -15.3000 | 16.1000 | 30.2000 | .8700 | ||||||
| Interest Income | -10.4000 | -10.2000 | -10.4000 | -9.8000 | - | ||||||
| Income Before Taxes | -16.6000 | -25.3000 | -7.3000 | 24.7000 | -10.3900 | ||||||
| Income Taxes | 7.7000 | 13.3000 | 10.7000 | 3.2000 | 5.8700 | ||||||
| Minority Interests Profit | -8.4000 | -5.9000 | -5.2000 | -5.8000 | 4.4100 | ||||||
| Net Income | -28.5000 | -44.5000 | -23.2000 | 14.6000 | -20.6600 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.7000 | 34.2000 | 132.6000 | 103.1000 | 1.5100 | ||||||
| Cash Flow from Investing Activities | -17.8000 | -14.9000 | -8.9000 | 91.8000 | -4.4600 | ||||||
| Cash Flow from Financing | 39.4000 | -30.4000 | -52.3000 | -55.1000 | -202.4900 | ||||||
| Decrease / Increase in Cash | 14.1000 | -11.4000 | 78 | 131.9000 | - | ||||||
| Employees | 3,743 | 3,520 | 3,250 | 3,225 | 3,233 | ||||||
