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KUDELSKI I/  CH0012268360  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. -0.0700 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1.4500CHF -4.61% 44,298
Turnover: 65,855.6900		 1.4400Bid Size: 13,499 1.5300Ask Size: 2,005 74.82 mill.CHF - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  144.5000   163.9000   152.5000   145.3000   131.1000
Intangible Assets
  220.2000   211.5000   185.4000   166.8000   363.1000
Long-Term Investments
  78.9000   91.1000   78.9000   65.5000   1.3000
Fixed Assets
  499.3000   522.3000   472   432.8000   613.1000
Inventories
  84.4000   62.2000   67.6000   63.4000   46.4000
Accounts Receivable
  241.9000   224.8000   193.5000   194.3000   216.7000
Cash and Cash Equivalents
  196.1000   285.3000   108.5000   98.8000   91
Current Assets
  589.8000   639.8000   425.7000   405.7000   423.6000
Total Assets
  1,089.1000   1,162.1000   897.7000   838.5000   1,036.7000

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  55.2000   53.4000   39.5000   37.1000   51.3000
Long-term debt
  347.7000   128.1000   191.8000   121.6000   251.4000
Liabilities to Banks
  408.4000   505.8000   264.8000   180   326.1000
Provisions
  20.8000   26.8000   18.4000   8.9000   25.9000
Liabilities
  629.3000   731.3000   466.4000   398.6000   605.8000
Share Capital
  525.8000   525.9000   528.2000   530   531
Total Equity
  459.7000   430.7000   431.3000   439.9000   430.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,089.1000   1,162.1000   897.7000   838.5000   1,036.7000

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  1,053.5000   883.3000   847.6000   829.9000   881.9000
Depreciation (total)
  63   65.6000   63.8000   51.5000   43.2000
Operating Result
  108.4000   25   35.2000   59.3000   67.1000
Interest Income
  -16.5000   -16.4000   -15.5000   -8.3000   -11.7000
Income Before Taxes
  80.3000   -9   23   52.8000   62.5000
Income Taxes
  14.6000   8.5000   7.1000   10   12.8000
Minority Interests Profit
  -1   -.4000   .2000   -1.2000   -7.3000
Net Income
  64.7000   -17.8000   16.1000   41.6000   25.3000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  1.2100   -0.3300   0.3000   0.7700   0.4700
Dividend per Share
  0.3000   0.3000   0.1000   0.2000   0.3000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  146.9000   85.4000   108.9000   119.1000   107.7000
Cash Flow from Investing Activities
  -40.4000   -71.7000   -27.3000   -27.2000   -237.1000
Cash Flow from Financing
  -107.1000   76.3000   -257.4000   -100.6000   121.2000
Decrease / Increase in Cash
  -10.9000   89.3000   -176.8000   -9.7000   -7.8000
Employees
  2,930   2,999   2,931   3,078   3,034