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KUDELSKI I/  CH0012268360  /

SIX Swiss Exchange
2024-04-25  5:31:57 PM Chg. -0.0200 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
1.3800CHF -1.43% 34,974
Turnover: 48,436.5725		 1.3600Bid Size: 1,500 1.4000Ask Size: 10,404 70.82 mill.CHF - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  137   145.8000   136.7000   128.2000   126.8000
Intangible Assets
  343.9000   427.7000   451.1000   431.7000   407.4000
Long-Term Investments
  1.1000   0.0000   0.0000   67.8000   54.9000
Fixed Assets
  590.4000   672.3000   705.3000   696.7000   695.8000
Inventories
  47.4000   53.2000   59   59.9000   65.5000
Accounts Receivable
  253.2000   279.3000   340.4000   257.1000   214.4000
Cash and Cash Equivalents
  134.8000   174.5000   71.9000   86   74.6000
Current Assets
  483   573   525.2000   526.9000   486.4000
Total Assets
  1,073.4000   1,245.3000   1,293.1000   1,238   1,193.7000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  50   66.8000   88.7000   79.6000   60.6000
Long-term debt
  196.7000   343.5000   357.5000   398.2000   393
Liabilities to Banks
  318.7000   374.9000   424.4000   462.5000   466.7000
Provisions
  23.7000   35.4000   26.9000   27.2000   19.7000
Liabilities
  633   753.7000   794.8000   794.9000   790.2000
Share Capital
  532.9000   427.6000   332.2000   333.5000   335.1000
Total Equity
  440.4000   491.6000   498.3000   443.2000   403.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,073.4000   1,245.3000   1,293.1000   1,238   1,193.7000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  936.7000   1,051.6000   1,068.7000   908.2000   810.2000
Depreciation (total)
  41.3000   44.1000   38.6000   43.1000   55.9000
Operating Result
  80   96.4000   25.6000   -7.3000   -15.3000
Interest Income
  -14.3000   -9.8000   -8.5000   -10.4000   -10.2000
Income Before Taxes
  58.2000   92.4000   15.3000   -16.6000   -25.3000
Income Taxes
  9.7000   18.7000   12.6000   7.7000   13.3000
Minority Interests Profit
  -4.8000   -4.6000   -4.6000   -8.4000   -5.9000
Net Income
  43.7000   61.7000   -11.4000   -28.5000   -44.5000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.8100   1.1400   -0.2092   -0.5218   -0.8130
Dividend per Share
  0.0000   0.3400   0.1000   0.1000   0.1000

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  104.8000   120.8000   -54.2000   -4.7000   34.2000
Cash Flow from Investing Activities
  -44.8000   -107.6000   -59.3000   -17.8000   -14.9000
Cash Flow from Financing
  -12.1000   25.9000   1.7000   39.4000   -30.4000
Decrease / Increase in Cash
  43.8000   39.6000   -102.5000   14.1000   -11.4000
Employees
  3,459   3,801   3,962   3,743   3,520