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Kudelski SA/  CH0012268360  /

Cboe Europe CXE
13/11/2024  16:14:34 Chg. +0.03 Volume Bid17:20:00 Ask17:20:00 Market Capitalization Dividend Y. P/E Ratio
1.42CHF +2.17% 1,389
Turnover: 1,923.82		 -Bid Size: - -Ask Size: - 69.94 mill.CHF - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  152.5000   145.3000   131.1000   137   145.8000
Intangible Assets
  185.4000   166.8000   363.1000   343.9000   427.7000
Long-Term Investments
  78.9000   65.5000   1.3000   1.1000   0.0000
Fixed Assets
  472   432.8000   613.1000   590.4000   672.3000
Inventories
  67.6000   63.4000   46.4000   47.4000   53.2000
Accounts Receivable
  193.5000   194.3000   216.7000   253.2000   279.3000
Cash and Cash Equivalents
  108.5000   98.8000   91   134.8000   174.5000
Current Assets
  425.7000   405.7000   423.6000   483   573
Total Assets
  897.7000   838.5000   1,036.7000   1,073.4000   1,245.3000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  39.5000   37.1000   51.3000   50   66.8000
Long-term debt
  191.8000   121.6000   251.4000   196.7000   343.5000
Liabilities to Banks
  264.8000   180   326.1000   318.7000   374.9000
Provisions
  18.4000   8.9000   25.9000   23.7000   35.4000
Liabilities
  466.4000   398.6000   605.8000   633   753.7000
Share Capital
  528.2000   530   531   532.9000   427.6000
Total Equity
  431.3000   439.9000   430.9000   440.4000   491.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  897.7000   838.5000   1,036.7000   1,073.4000   1,245.3000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  847.6000   829.9000   881.9000   936.7000   1,051.6000
Depreciation (total)
  63.8000   51.5000   43.2000   41.3000   44.1000
Operating Result
  35.2000   59.3000   67.1000   80   96.4000
Interest Income
  -15.5000   -8.3000   -11.7000   -14.3000   -9.8000
Income Before Taxes
  23   52.8000   62.5000   58.2000   92.4000
Income Taxes
  7.1000   10   12.8000   9.7000   18.7000
Minority Interests Profit
  .2000   -1.2000   -7.3000   -4.8000   -4.6000
Net Income
  16.1000   41.6000   25.3000   43.7000   61.7000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.3000   0.7700   0.4700   0.8100   1.1400
Dividend per Share
  0.1000   0.2000   0.3000   0.0000   0.3400

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  108.9000   119.1000   107.7000   104.8000   120.8000
Cash Flow from Investing Activities
  -27.3000   -27.2000   -237.1000   -44.8000   -107.6000
Cash Flow from Financing
  -257.4000   -100.6000   121.2000   -12.1000   25.9000
Decrease / Increase in Cash
  -176.8000   -9.7000   -7.8000   43.8000   39.6000
Employees
  2,931   3,078   3,034   3,459   3,801