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
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 131.1000 | 137 | 145.8000 | 136.7000 | 128.2000 | ||||||
| Intangible Assets | 363.1000 | 343.9000 | 427.7000 | 451.1000 | 431.7000 | ||||||
| Long-Term Investments | 1.3000 | 1.1000 | 0.0000 | 0.0000 | 67.8000 | ||||||
| Fixed Assets | 613.1000 | 590.4000 | 672.3000 | 705.3000 | 696.7000 | ||||||
| Inventories | 46.4000 | 47.4000 | 53.2000 | 59 | 59.9000 | ||||||
| Accounts Receivable | 216.7000 | 253.2000 | 279.3000 | 340.4000 | 257.1000 | ||||||
| Cash and Cash Equivalents | 91 | 134.8000 | 174.5000 | 71.9000 | 86 | ||||||
| Current Assets | 423.6000 | 483 | 573 | 525.2000 | 526.9000 | ||||||
| Total Assets | 1,036.7000 | 1,073.4000 | 1,245.3000 | 1,293.1000 | 1,238 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.3000 | 50 | 66.8000 | 88.7000 | 79.6000 | ||||||
| Long-term debt | 251.4000 | 196.7000 | 343.5000 | 357.5000 | 398.2000 | ||||||
| Liabilities to Banks | 326.1000 | 318.7000 | 374.9000 | 424.4000 | 462.5000 | ||||||
| Provisions | 25.9000 | 23.7000 | 35.4000 | 26.9000 | 27.2000 | ||||||
| Liabilities | 605.8000 | 633 | 753.7000 | 794.8000 | 794.9000 | ||||||
| Share Capital | 531 | 532.9000 | 427.6000 | 332.2000 | 333.5000 | ||||||
| Total Equity | 430.9000 | 440.4000 | 491.6000 | 498.3000 | 443.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,036.7000 | 1,073.4000 | 1,245.3000 | 1,293.1000 | 1,238 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 881.9000 | 936.7000 | 1,051.6000 | 1,068.7000 | 908.2000 | ||||||
| Depreciation (total) | 43.2000 | 41.3000 | 44.1000 | 38.6000 | 43.1000 | ||||||
| Operating Result | 67.1000 | 80 | 96.4000 | 25.6000 | -7.3000 | ||||||
| Interest Income | -11.7000 | -14.3000 | -9.8000 | -8.5000 | -10.4000 | ||||||
| Income Before Taxes | 62.5000 | 58.2000 | 92.4000 | 15.3000 | -16.6000 | ||||||
| Income Taxes | 12.8000 | 9.7000 | 18.7000 | 12.6000 | 7.7000 | ||||||
| Minority Interests Profit | -7.3000 | -4.8000 | -4.6000 | -4.6000 | -8.4000 | ||||||
| Net Income | 25.3000 | 43.7000 | 61.7000 | -11.4000 | -28.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107.7000 | 104.8000 | 120.8000 | -54.2000 | -4.7000 | ||||||
| Cash Flow from Investing Activities | -237.1000 | -44.8000 | -107.6000 | -59.3000 | -17.8000 | ||||||
| Cash Flow from Financing | 121.2000 | -12.1000 | 25.9000 | 1.7000 | 39.4000 | ||||||
| Decrease / Increase in Cash | -7.8000 | 43.8000 | 39.6000 | -102.5000 | 14.1000 | ||||||
| Employees | 3,034 | 3,459 | 3,801 | 3,962 | 3,743 | ||||||
