Kudelski SA/ CH0012268360 /
2024-10-10 11:58:16 AM | Chg. 0.00 | Volume | Bid1:25:12 PM | Ask2:48:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.36CHF | 0.00% | 5,164 Turnover: 6,997.29 |
-Bid Size: - | 1.38Ask Size: 1,252 | 68.35 mill.CHF | - | - |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 144.5000 | 163.9000 | 152.5000 | 145.3000 | 131.1000 | ||||||
Intangible Assets | 220.2000 | 211.5000 | 185.4000 | 166.8000 | 363.1000 | ||||||
Long-Term Investments | 78.9000 | 91.1000 | 78.9000 | 65.5000 | 1.3000 | ||||||
Fixed Assets | 499.3000 | 522.3000 | 472 | 432.8000 | 613.1000 | ||||||
Inventories | 84.4000 | 62.2000 | 67.6000 | 63.4000 | 46.4000 | ||||||
Accounts Receivable | 241.9000 | 224.8000 | 193.5000 | 194.3000 | 216.7000 | ||||||
Cash and Cash Equivalents | 196.1000 | 285.3000 | 108.5000 | 98.8000 | 91 | ||||||
Current Assets | 589.8000 | 639.8000 | 425.7000 | 405.7000 | 423.6000 | ||||||
Total Assets | 1,089.1000 | 1,162.1000 | 897.7000 | 838.5000 | 1,036.7000 |
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 55.2000 | 53.4000 | 39.5000 | 37.1000 | 51.3000 | ||||||
Long-term debt | 347.7000 | 128.1000 | 191.8000 | 121.6000 | 251.4000 | ||||||
Liabilities to Banks | 408.4000 | 505.8000 | 264.8000 | 180 | 326.1000 | ||||||
Provisions | 20.8000 | 26.8000 | 18.4000 | 8.9000 | 25.9000 | ||||||
Liabilities | 629.3000 | 731.3000 | 466.4000 | 398.6000 | 605.8000 | ||||||
Share Capital | 525.8000 | 525.9000 | 528.2000 | 530 | 531 | ||||||
Total Equity | 459.7000 | 430.7000 | 431.3000 | 439.9000 | 430.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,089.1000 | 1,162.1000 | 897.7000 | 838.5000 | 1,036.7000 |
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,053.5000 | 883.3000 | 847.6000 | 829.9000 | 881.9000 | ||||||
Depreciation (total) | 63 | 65.6000 | 63.8000 | 51.5000 | 43.2000 | ||||||
Operating Result | 108.4000 | 25 | 35.2000 | 59.3000 | 67.1000 | ||||||
Interest Income | -16.5000 | -16.4000 | -15.5000 | -8.3000 | -11.7000 | ||||||
Income Before Taxes | 80.3000 | -9 | 23 | 52.8000 | 62.5000 | ||||||
Income Taxes | 14.6000 | 8.5000 | 7.1000 | 10 | 12.8000 | ||||||
Minority Interests Profit | -1 | -.4000 | .2000 | -1.2000 | -7.3000 | ||||||
Net Income | 64.7000 | -17.8000 | 16.1000 | 41.6000 | 25.3000 |
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 146.9000 | 85.4000 | 108.9000 | 119.1000 | 107.7000 | ||||||
Cash Flow from Investing Activities | -40.4000 | -71.7000 | -27.3000 | -27.2000 | -237.1000 | ||||||
Cash Flow from Financing | -107.1000 | 76.3000 | -257.4000 | -100.6000 | 121.2000 | ||||||
Decrease / Increase in Cash | -10.9000 | 89.3000 | -176.8000 | -9.7000 | -7.8000 | ||||||
Employees | 2,930 | 2,999 | 2,931 | 3,078 | 3,034 |