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KUDELSKI SA-BR/  CH0012268360  /

Turquoise
10/24/2024  4:34:47 PM Chg. -0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.41CHF -5.37% 280
Turnover: 394.80		 -Bid Size: - -Ask Size: - 69.94 mill.CHF - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  131.1000   137   145.8000   136.7000   128.2000
Intangible Assets
  363.1000   343.9000   427.7000   451.1000   431.7000
Long-Term Investments
  1.3000   1.1000   0.0000   0.0000   67.8000
Fixed Assets
  613.1000   590.4000   672.3000   705.3000   696.7000
Inventories
  46.4000   47.4000   53.2000   59   59.9000
Accounts Receivable
  216.7000   253.2000   279.3000   340.4000   257.1000
Cash and Cash Equivalents
  91   134.8000   174.5000   71.9000   86
Current Assets
  423.6000   483   573   525.2000   526.9000
Total Assets
  1,036.7000   1,073.4000   1,245.3000   1,293.1000   1,238

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  51.3000   50   66.8000   88.7000   79.6000
Long-term debt
  251.4000   196.7000   343.5000   357.5000   398.2000
Liabilities to Banks
  326.1000   318.7000   374.9000   424.4000   462.5000
Provisions
  25.9000   23.7000   35.4000   26.9000   27.2000
Liabilities
  605.8000   633   753.7000   794.8000   794.9000
Share Capital
  531   532.9000   427.6000   332.2000   333.5000
Total Equity
  430.9000   440.4000   491.6000   498.3000   443.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,036.7000   1,073.4000   1,245.3000   1,293.1000   1,238

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  881.9000   936.7000   1,051.6000   1,068.7000   908.2000
Depreciation (total)
  43.2000   41.3000   44.1000   38.6000   43.1000
Operating Result
  67.1000   80   96.4000   25.6000   -7.3000
Interest Income
  -11.7000   -14.3000   -9.8000   -8.5000   -10.4000
Income Before Taxes
  62.5000   58.2000   92.4000   15.3000   -16.6000
Income Taxes
  12.8000   9.7000   18.7000   12.6000   7.7000
Minority Interests Profit
  -7.3000   -4.8000   -4.6000   -4.6000   -8.4000
Net Income
  25.3000   43.7000   61.7000   -11.4000   -28.5000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.4700   0.8100   1.1400   -0.2092   -0.5218
Dividend per Share
  0.3000   0.0000   0.3400   0.1000   0.1000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  107.7000   104.8000   120.8000   -54.2000   -4.7000
Cash Flow from Investing Activities
  -237.1000   -44.8000   -107.6000   -59.3000   -17.8000
Cash Flow from Financing
  121.2000   -12.1000   25.9000   1.7000   39.4000
Decrease / Increase in Cash
  -7.8000   43.8000   39.6000   -102.5000   14.1000
Employees
  3,034   3,459   3,801   3,962   3,743