Kudelski SA KUDELSKI ORD SHS/ CH0012268360 /
8/16/2024 1:00:49 PM | Chg. +0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.65CHF | +5.43% | 5,038 Turnover: 8,341.11 |
-Bid Size: - | -Ask Size: - | 86.83 mill.CHF | - | - |
Assets
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 145.3000 | 131.1000 | 137 | 145.8000 | 136.7000 | ||||||
Intangible Assets | 166.8000 | 363.1000 | 343.9000 | 427.7000 | 451.1000 | ||||||
Long-Term Investments | 65.5000 | 1.3000 | 1.1000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 432.8000 | 613.1000 | 590.4000 | 672.3000 | 705.3000 | ||||||
Inventories | 63.4000 | 46.4000 | 47.4000 | 53.2000 | 59 | ||||||
Accounts Receivable | 194.3000 | 216.7000 | 253.2000 | 279.3000 | 340.4000 | ||||||
Cash and Cash Equivalents | 98.8000 | 91 | 134.8000 | 174.5000 | 71.9000 | ||||||
Current Assets | 405.7000 | 423.6000 | 483 | 573 | 525.2000 | ||||||
Total Assets | 838.5000 | 1,036.7000 | 1,073.4000 | 1,245.3000 | 1,293.1000 |
Liabilities
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 37.1000 | 51.3000 | 50 | 66.8000 | 88.7000 | ||||||
Long-term debt | 121.6000 | 251.4000 | 196.7000 | 343.5000 | 357.5000 | ||||||
Liabilities to Banks | 180 | 326.1000 | 318.7000 | 374.9000 | 424.4000 | ||||||
Provisions | 8.9000 | 25.9000 | 23.7000 | 35.4000 | 26.9000 | ||||||
Liabilities | 398.6000 | 605.8000 | 633 | 753.7000 | 794.8000 | ||||||
Share Capital | 530 | 531 | 532.9000 | 427.6000 | 332.2000 | ||||||
Total Equity | 439.9000 | 430.9000 | 440.4000 | 491.6000 | 498.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 838.5000 | 1,036.7000 | 1,073.4000 | 1,245.3000 | 1,293.1000 |
Income Statement
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 829.9000 | 881.9000 | 936.7000 | 1,051.6000 | 1,068.7000 | ||||||
Depreciation (total) | 51.5000 | 43.2000 | 41.3000 | 44.1000 | 38.6000 | ||||||
Operating Result | 59.3000 | 67.1000 | 80 | 96.4000 | 25.6000 | ||||||
Interest Income | -8.3000 | -11.7000 | -14.3000 | -9.8000 | -8.5000 | ||||||
Income Before Taxes | 52.8000 | 62.5000 | 58.2000 | 92.4000 | 15.3000 | ||||||
Income Taxes | 10 | 12.8000 | 9.7000 | 18.7000 | 12.6000 | ||||||
Minority Interests Profit | -1.2000 | -7.3000 | -4.8000 | -4.6000 | -4.6000 | ||||||
Net Income | 41.6000 | 25.3000 | 43.7000 | 61.7000 | -11.4000 |
Per Share
Cash Flow
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 119.1000 | 107.7000 | 104.8000 | 120.8000 | -54.2000 | ||||||
Cash Flow from Investing Activities | -27.2000 | -237.1000 | -44.8000 | -107.6000 | -59.3000 | ||||||
Cash Flow from Financing | -100.6000 | 121.2000 | -12.1000 | 25.9000 | 1.7000 | ||||||
Decrease / Increase in Cash | -9.7000 | -7.8000 | 43.8000 | 39.6000 | -102.5000 | ||||||
Employees | 3,078 | 3,034 | 3,459 | 3,801 | 3,962 |