OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Kudelski SA KUDELSKI ORD SHS/  CH0012268360  /

LSE International Off-book
6/25/2024  9:43:39 AM Chg. - Volume Bid6:00:05 AM Ask6:00:05 AM Market Capitalization Dividend Y. P/E Ratio
1.44CHF - 358
Turnover: 515.52		 -Bid Size: - -Ask Size: - 75.4 mill.CHF - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  145.8000   136.7000   128.2000   126.8000   127.7000
Intangible Assets
  427.7000   451.1000   431.7000   407.4000   399.4000
Long-Term Investments
  0.0000   0.0000   67.8000   54.9000   43
Fixed Assets
  672.3000   705.3000   696.7000   695.8000   670.4000
Inventories
  53.2000   59   59.9000   65.5000   59.2000
Accounts Receivable
  279.3000   340.4000   257.1000   214.4000   184.5000
Cash and Cash Equivalents
  174.5000   71.9000   86   74.6000   152.6000
Current Assets
  573   525.2000   526.9000   486.4000   533.9000
Total Assets
  1,245.3000   1,293.1000   1,238   1,193.7000   1,217.1000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  66.8000   88.7000   79.6000   60.6000   67.7000
Long-term debt
  343.5000   357.5000   398.2000   393   439.2000
Liabilities to Banks
  374.9000   424.4000   462.5000   466.7000   487.4000
Provisions
  35.4000   26.9000   27.2000   19.7000   11.4000
Liabilities
  753.7000   794.8000   794.9000   790.2000   848.1000
Share Capital
  427.6000   332.2000   333.5000   335.1000   337.3000
Total Equity
  491.6000   498.3000   443.2000   403.4000   369
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,245.3000   1,293.1000   1,238   1,193.7000   1,217.1000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  1,051.6000   1,068.7000   908.2000   810.2000   729.5000
Depreciation (total)
  44.1000   38.6000   43.1000   55.9000   48.3000
Operating Result
  96.4000   25.6000   -7.3000   -15.3000   16.1000
Interest Income
  -9.8000   -8.5000   -10.4000   -10.2000   -10.4000
Income Before Taxes
  92.4000   15.3000   -16.6000   -25.3000   -7.3000
Income Taxes
  18.7000   12.6000   7.7000   13.3000   10.7000
Minority Interests Profit
  -4.6000   -4.6000   -8.4000   -5.9000   -5.2000
Net Income
  61.7000   -11.4000   -28.5000   -44.5000   -23.2000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  1.1400   -0.2092   -0.5218   -0.8130   -0.4220
Dividend per Share
  0.3400   0.1000   0.1000   0.1000   0.1000

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  120.8000   -54.2000   -4.7000   34.2000   132.6000
Cash Flow from Investing Activities
  -107.6000   -59.3000   -17.8000   -14.9000   -8.9000
Cash Flow from Financing
  25.9000   1.7000   39.4000   -30.4000   -52.3000
Decrease / Increase in Cash
  39.6000   -102.5000   14.1000   -11.4000   78
Employees
  3,801   3,962   3,743   3,520   3,250