Kudelski SA/ CH0012268360 /
| 11/13/2024 4:14:34 PM | Chg. +0.03 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.42CHF | +2.17% | 1,389 Turnover: 1,923.82 |
-Bid Size: - | -Ask Size: - | 69.61 mill.CHF | - | - |
Assets
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 136.7000 | 128.2000 | 126.8000 | 127.7000 | 73.9000 | ||||||
| Intangible Assets | 451.1000 | 431.7000 | 407.4000 | 399.4000 | 380.6000 | ||||||
| Long-Term Investments | 0.0000 | 67.8000 | 54.9000 | 43 | 33 | ||||||
| Fixed Assets | 705.3000 | 696.7000 | 695.8000 | 670.4000 | 592.5000 | ||||||
| Inventories | 59 | 59.9000 | 65.5000 | 59.2000 | 54.4000 | ||||||
| Accounts Receivable | 340.4000 | 257.1000 | 214.4000 | 184.5000 | 163.5000 | ||||||
| Cash and Cash Equivalents | 71.9000 | 86 | 74.6000 | 152.6000 | 284.5000 | ||||||
| Current Assets | 525.2000 | 526.9000 | 486.4000 | 533.9000 | 632.9000 | ||||||
| Total Assets | 1,293.1000 | 1,238 | 1,193.7000 | 1,217.1000 | 1,225.4000 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.7000 | 79.6000 | 60.6000 | 67.7000 | 68.6000 | ||||||
| Long-term debt | 357.5000 | 398.2000 | 393 | 439.2000 | 196.9000 | ||||||
| Liabilities to Banks | 424.4000 | 462.5000 | 466.7000 | 487.4000 | 436.9000 | ||||||
| Provisions | 26.9000 | 27.2000 | 19.7000 | 11.4000 | 7.9000 | ||||||
| Liabilities | 794.8000 | 794.9000 | 790.2000 | 848.1000 | 828.8000 | ||||||
| Share Capital | 332.2000 | 333.5000 | 335.1000 | 337.3000 | 340.5000 | ||||||
| Total Equity | 498.3000 | 443.2000 | 403.4000 | 369 | 396.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,293.1000 | 1,238 | 1,193.7000 | 1,217.1000 | 1,225.4000 | ||||||
Income Statement
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,068.7000 | 908.2000 | 810.2000 | 729.5000 | 753.9000 | ||||||
| Depreciation (total) | 38.6000 | 43.1000 | 55.9000 | 48.3000 | 42.1000 | ||||||
| Operating Result | 25.6000 | -7.3000 | -15.3000 | 16.1000 | 30.2000 | ||||||
| Interest Income | -8.5000 | -10.4000 | -10.2000 | -10.4000 | -9.8000 | ||||||
| Income Before Taxes | 15.3000 | -16.6000 | -25.3000 | -7.3000 | 24.7000 | ||||||
| Income Taxes | 12.6000 | 7.7000 | 13.3000 | 10.7000 | 3.2000 | ||||||
| Minority Interests Profit | -4.6000 | -8.4000 | -5.9000 | -5.2000 | -5.8000 | ||||||
| Net Income | -11.4000 | -28.5000 | -44.5000 | -23.2000 | 14.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -54.2000 | -4.7000 | 34.2000 | 132.6000 | 103.1000 | ||||||
| Cash Flow from Investing Activities | -59.3000 | -17.8000 | -14.9000 | -8.9000 | 91.8000 | ||||||
| Cash Flow from Financing | 1.7000 | 39.4000 | -30.4000 | -52.3000 | -55.1000 | ||||||
| Decrease / Increase in Cash | -102.5000 | 14.1000 | -11.4000 | 78 | 131.9000 | ||||||
| Employees | 3,962 | 3,743 | 3,520 | 3,250 | 3,225 | ||||||
