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
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 163.9000 | 152.5000 | 145.3000 | 131.1000 | 137 | ||||||
Intangible Assets | 211.5000 | 185.4000 | 166.8000 | 363.1000 | 343.9000 | ||||||
Long-Term Investments | 91.1000 | 78.9000 | 65.5000 | 1.3000 | 1.1000 | ||||||
Fixed Assets | 522.3000 | 472 | 432.8000 | 613.1000 | 590.4000 | ||||||
Inventories | 62.2000 | 67.6000 | 63.4000 | 46.4000 | 47.4000 | ||||||
Accounts Receivable | 224.8000 | 193.5000 | 194.3000 | 216.7000 | 253.2000 | ||||||
Cash and Cash Equivalents | 285.3000 | 108.5000 | 98.8000 | 91 | 134.8000 | ||||||
Current Assets | 639.8000 | 425.7000 | 405.7000 | 423.6000 | 483 | ||||||
Total Assets | 1,162.1000 | 897.7000 | 838.5000 | 1,036.7000 | 1,073.4000 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 53.4000 | 39.5000 | 37.1000 | 51.3000 | 50 | ||||||
Long-term debt | 128.1000 | 191.8000 | 121.6000 | 251.4000 | 196.7000 | ||||||
Liabilities to Banks | 505.8000 | 264.8000 | 180 | 326.1000 | 318.7000 | ||||||
Provisions | 26.8000 | 18.4000 | 8.9000 | 25.9000 | 23.7000 | ||||||
Liabilities | 731.3000 | 466.4000 | 398.6000 | 605.8000 | 633 | ||||||
Share Capital | 525.9000 | 528.2000 | 530 | 531 | 532.9000 | ||||||
Total Equity | 430.7000 | 431.3000 | 439.9000 | 430.9000 | 440.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,162.1000 | 897.7000 | 838.5000 | 1,036.7000 | 1,073.4000 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 883.3000 | 847.6000 | 829.9000 | 881.9000 | 936.7000 | ||||||
Depreciation (total) | 65.6000 | 63.8000 | 51.5000 | 43.2000 | 41.3000 | ||||||
Operating Result | 25 | 35.2000 | 59.3000 | 67.1000 | 80 | ||||||
Interest Income | -16.4000 | -15.5000 | -8.3000 | -11.7000 | -14.3000 | ||||||
Income Before Taxes | -9 | 23 | 52.8000 | 62.5000 | 58.2000 | ||||||
Income Taxes | 8.5000 | 7.1000 | 10 | 12.8000 | 9.7000 | ||||||
Minority Interests Profit | -.4000 | .2000 | -1.2000 | -7.3000 | -4.8000 | ||||||
Net Income | -17.8000 | 16.1000 | 41.6000 | 25.3000 | 43.7000 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 85.4000 | 108.9000 | 119.1000 | 107.7000 | 104.8000 | ||||||
Cash Flow from Investing Activities | -71.7000 | -27.3000 | -27.2000 | -237.1000 | -44.8000 | ||||||
Cash Flow from Financing | 76.3000 | -257.4000 | -100.6000 | 121.2000 | -12.1000 | ||||||
Decrease / Increase in Cash | 89.3000 | -176.8000 | -9.7000 | -7.8000 | 43.8000 | ||||||
Employees | 2,999 | 2,931 | 3,078 | 3,034 | 3,459 |