AVOLTA N/ CH0023405456 /
| 2024-04-19 5:30:11 PM | Chg. +0.180 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.560CHF | +0.52% | 371,192 Turnover: 12.77 mill. |
33.700Bid Size: 80 | 35.000Ask Size: 370 | 5.27 bill.CHF | 2.03% | 54.00 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 627.1000 | 453.3000 | 329.1000 | 314.3000 | 8,368.4000 | ||||||
| Intangible Assets | 5,847.4000 | 4,566.2000 | 4,097.3000 | 1,477.8000 | 2,144.3000 | ||||||
| Long-Term Investments | 31.9000 | 7.1000 | 15.2000 | 24.4000 | 33.7000 | ||||||
| Fixed Assets | 11,263.1000 | 9,868 | 8,012.6000 | 6,974.7000 | 14,037.8000 | ||||||
| Inventories | 1,050 | 659.6000 | 692.2000 | 928.4000 | 1,062 | ||||||
| Accounts Receivable | 466.2000 | 332.1000 | 457.1000 | 62.3000 | 41.3000 | ||||||
| Cash and Cash Equivalents | 553.5000 | 360.3000 | 793.5000 | 854.7000 | 714.6000 | ||||||
| Current Assets | 2,095.8000 | 1,387 | 1,977.8000 | 2,344.9000 | 2,477.1000 | ||||||
| Total Assets | 13,358.9000 | 11,255 | 9,990.4000 | 9,309.6000 | 16,514.9000 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 645.6000 | 154.9000 | 335.1000 | 486.4000 | 873.7000 | ||||||
| Long-term debt | 3,602.2000 | 3,650.6000 | 3,771.7000 | 3,452.3000 | 2,520.6000 | ||||||
| Liabilities to Banks | 3,655.4000 | 3,704.5000 | 3,817 | - | - | ||||||
| Provisions | 97.7000 | 92 | 119.3000 | 133.3000 | 179.8000 | ||||||
| Liabilities | 10,250.9000 | 10,337 | 8,955.9000 | 73.1000 | 14,019.6000 | ||||||
| Share Capital | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total Equity | 2,645.3000 | 839.3000 | 956.6000 | 966.1000 | 2,360.8000 | ||||||
| Minority Interests | 462.7000 | 78.7000 | 77.9000 | 73.1000 | 134.5000 | ||||||
| Total liabilities equity | 13,358.9000 | 11,255 | 9,990.4000 | 9,309.6000 | 16,514.9000 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,848.6000 | 2,561.1000 | 3,915.4000 | 6,878.4000 | 12,789.5000 | ||||||
| Depreciation (total) | 1,777 | 2,841.9000 | 1,490.5000 | 1,111.5000 | 1,639.4000 | ||||||
| Operating Result | 432.8000 | -2,500.8000 | -66.2000 | 502.4000 | 865.1000 | ||||||
| Interest Income | - | - | - | -282.4000 | -517 | ||||||
| Income Before Taxes | 108.3000 | -2,871.2000 | -407.8000 | - | - | ||||||
| Income Taxes | -78.2000 | 130.7000 | 42.6000 | 76.2000 | 81.6000 | ||||||
| Minority Interests Profit | -56.6000 | 226.8000 | -20.2000 | 62.4000 | 129.1000 | ||||||
| Net Income | -26.5000 | -2,513.7000 | -385.4000 | 58.2000 | 87.3000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,107.7000 | -345.3000 | 678.2000 | 1,511.6000 | -.7000 | ||||||
| Cash Flow from Investing Activities | -255.5000 | -74.9000 | -72.8000 | -67.4000 | -2,401.8000 | ||||||
| Cash Flow from Financing | -1,800 | 257 | -136.2000 | -1,344.3000 | 714.6000 | ||||||
| Decrease / Increase in Cash | 15.3000 | -193.2000 | 433.2000 | - | - | ||||||
| Employees | 31,336 | 17,795 | 19,946 | 26,114 | 68,459 | ||||||
