Kudelski SA/ CH0012268360 /
| 13.11.2024 16:14:34 | Diff. +0,03 | Volumen | Geld17:20:00 | Brief17:20:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1,42CHF | +2,17% | 1.389 Umsatz: 1.923,82 |
-Geld Vol: - | -Brief Vol: - | 69,61 Mio.CHF | - | - |
Aktiva
| 2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 136,7000 | 128,2000 | 126,8000 | 127,7000 | 73,9000 | ||||||
| Immaterielle Vermögensgegenstände | 451,1000 | 431,7000 | 407,4000 | 399,4000 | 380,6000 | ||||||
| Finanzanlagen | 0.0000 | 67,8000 | 54,9000 | 43 | 33 | ||||||
| Anlagevermögen | 705,3000 | 696,7000 | 695,8000 | 670,4000 | 592,5000 | ||||||
| Vorräte | 59 | 59,9000 | 65,5000 | 59,2000 | 54,4000 | ||||||
| Forderungen | 340,4000 | 257,1000 | 214,4000 | 184,5000 | 163,5000 | ||||||
| Liquide Mitteln | 71,9000 | 86 | 74,6000 | 152,6000 | 284,5000 | ||||||
| Umlaufvermögen | 525,2000 | 526,9000 | 486,4000 | 533,9000 | 632,9000 | ||||||
| Aktiva, gesamt | 1.293,1000 | 1.238 | 1.193,7000 | 1.217,1000 | 1.225,4000 | ||||||
Passiva
| 2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 88,7000 | 79,6000 | 60,6000 | 67,7000 | 68,6000 | ||||||
| Langfristige Schulden | 357,5000 | 398,2000 | 393 | 439,2000 | 196,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 424,4000 | 462,5000 | 466,7000 | 487,4000 | 436,9000 | ||||||
| Rückstellungen | 26,9000 | 27,2000 | 19,7000 | 11,4000 | 7,9000 | ||||||
| Verbindlichkeiten | 794,8000 | 794,9000 | 790,2000 | 848,1000 | 828,8000 | ||||||
| Gezeichnetes Kapital | 332,2000 | 333,5000 | 335,1000 | 337,3000 | 340,5000 | ||||||
| Eigenkapital | 498,3000 | 443,2000 | 403,4000 | 369 | 396,7000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 1.293,1000 | 1.238 | 1.193,7000 | 1.217,1000 | 1.225,4000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.068,7000 | 908,2000 | 810,2000 | 729,5000 | 753,9000 | ||||||
| Abschreibungen (Gesamt) | 38,6000 | 43,1000 | 55,9000 | 48,3000 | 42,1000 | ||||||
| Betriebsergebnis | 25,6000 | -7,3000 | -15,3000 | 16,1000 | 30,2000 | ||||||
| Zinsergebnis | -8,5000 | -10,4000 | -10,2000 | -10,4000 | -9,8000 | ||||||
| Ergebnis vor Steuern | 15,3000 | -16,6000 | -25,3000 | -7,3000 | 24,7000 | ||||||
| Ertragsteuern | 12,6000 | 7,7000 | 13,3000 | 10,7000 | 3,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -4,6000 | -8,4000 | -5,9000 | -5,2000 | -5,8000 | ||||||
| Konzernjahresüberschuss | -11,4000 | -28,5000 | -44,5000 | -23,2000 | 14,6000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
2021 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -54,2000 | -4,7000 | 34,2000 | 132,6000 | 103,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -59,3000 | -17,8000 | -14,9000 | -8,9000 | 91,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1,7000 | 39,4000 | -30,4000 | -52,3000 | -55,1000 | ||||||
| Veränderung der liquiden Mittel | -102,5000 | 14,1000 | -11,4000 | 78 | 131,9000 | ||||||
| Anzahl der Mitarbeiter | 3.962 | 3.743 | 3.520 | 3.250 | 3.225 | ||||||
