Kudelski SA KUDELSKI ORD SHS/ CH0012268360 /
| 25.06.2024 09:43:39 | Diff. - | Volumen | Geld06:00:05 | Brief06:00:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1,44CHF | - | 358 Umsatz: 515,52 |
-Geld Vol: - | -Brief Vol: - | 75,4 Mio.CHF | - | - |
Aktiva
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 145,8000 | 136,7000 | 128,2000 | 126,8000 | 127,7000 | ||||||
| Immaterielle Vermögensgegenstände | 427,7000 | 451,1000 | 431,7000 | 407,4000 | 399,4000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 67,8000 | 54,9000 | 43 | ||||||
| Anlagevermögen | 672,3000 | 705,3000 | 696,7000 | 695,8000 | 670,4000 | ||||||
| Vorräte | 53,2000 | 59 | 59,9000 | 65,5000 | 59,2000 | ||||||
| Forderungen | 279,3000 | 340,4000 | 257,1000 | 214,4000 | 184,5000 | ||||||
| Liquide Mitteln | 174,5000 | 71,9000 | 86 | 74,6000 | 152,6000 | ||||||
| Umlaufvermögen | 573 | 525,2000 | 526,9000 | 486,4000 | 533,9000 | ||||||
| Aktiva, gesamt | 1.245,3000 | 1.293,1000 | 1.238 | 1.193,7000 | 1.217,1000 | ||||||
Passiva
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 66,8000 | 88,7000 | 79,6000 | 60,6000 | 67,7000 | ||||||
| Langfristige Schulden | 343,5000 | 357,5000 | 398,2000 | 393 | 439,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 374,9000 | 424,4000 | 462,5000 | 466,7000 | 487,4000 | ||||||
| Rückstellungen | 35,4000 | 26,9000 | 27,2000 | 19,7000 | 11,4000 | ||||||
| Verbindlichkeiten | 753,7000 | 794,8000 | 794,9000 | 790,2000 | 848,1000 | ||||||
| Gezeichnetes Kapital | 427,6000 | 332,2000 | 333,5000 | 335,1000 | 337,3000 | ||||||
| Eigenkapital | 491,6000 | 498,3000 | 443,2000 | 403,4000 | 369 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 1.245,3000 | 1.293,1000 | 1.238 | 1.193,7000 | 1.217,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.051,6000 | 1.068,7000 | 908,2000 | 810,2000 | 729,5000 | ||||||
| Abschreibungen (Gesamt) | 44,1000 | 38,6000 | 43,1000 | 55,9000 | 48,3000 | ||||||
| Betriebsergebnis | 96,4000 | 25,6000 | -7,3000 | -15,3000 | 16,1000 | ||||||
| Zinsergebnis | -9,8000 | -8,5000 | -10,4000 | -10,2000 | -10,4000 | ||||||
| Ergebnis vor Steuern | 92,4000 | 15,3000 | -16,6000 | -25,3000 | -7,3000 | ||||||
| Ertragsteuern | 18,7000 | 12,6000 | 7,7000 | 13,3000 | 10,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -4,6000 | -4,6000 | -8,4000 | -5,9000 | -5,2000 | ||||||
| Konzernjahresüberschuss | 61,7000 | -11,4000 | -28,5000 | -44,5000 | -23,2000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 120,8000 | -54,2000 | -4,7000 | 34,2000 | 132,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -107,6000 | -59,3000 | -17,8000 | -14,9000 | -8,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 25,9000 | 1,7000 | 39,4000 | -30,4000 | -52,3000 | ||||||
| Veränderung der liquiden Mittel | 39,6000 | -102,5000 | 14,1000 | -11,4000 | 78 | ||||||
| Anzahl der Mitarbeiter | 3.801 | 3.962 | 3.743 | 3.520 | 3.250 | ||||||
