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KUDELSKI I/  CH0012268360  /

SIX Swiss Exchange
2024-04-26  1:04:03 PM Chg. -0.0750 Volume Bid1:04:03 PM Ask1:04:03 PM Market Capitalization Dividend Y. P/E Ratio
1.3050CHF -5.43% 17,767
Turnover: 23,634.7750		 1.3050Bid Size: 3,939 1.3950Ask Size: 8,699 66.97 mill.CHF - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  145.3000   131.1000   137   145.8000   136.7000
Intangible Assets
  166.8000   363.1000   343.9000   427.7000   451.1000
Long-Term Investments
  65.5000   1.3000   1.1000   0.0000   0.0000
Fixed Assets
  432.8000   613.1000   590.4000   672.3000   705.3000
Inventories
  63.4000   46.4000   47.4000   53.2000   59
Accounts Receivable
  194.3000   216.7000   253.2000   279.3000   340.4000
Cash and Cash Equivalents
  98.8000   91   134.8000   174.5000   71.9000
Current Assets
  405.7000   423.6000   483   573   525.2000
Total Assets
  838.5000   1,036.7000   1,073.4000   1,245.3000   1,293.1000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  37.1000   51.3000   50   66.8000   88.7000
Long-term debt
  121.6000   251.4000   196.7000   343.5000   357.5000
Liabilities to Banks
  180   326.1000   318.7000   374.9000   424.4000
Provisions
  8.9000   25.9000   23.7000   35.4000   26.9000
Liabilities
  398.6000   605.8000   633   753.7000   794.8000
Share Capital
  530   531   532.9000   427.6000   332.2000
Total Equity
  439.9000   430.9000   440.4000   491.6000   498.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  838.5000   1,036.7000   1,073.4000   1,245.3000   1,293.1000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  829.9000   881.9000   936.7000   1,051.6000   1,068.7000
Depreciation (total)
  51.5000   43.2000   41.3000   44.1000   38.6000
Operating Result
  59.3000   67.1000   80   96.4000   25.6000
Interest Income
  -8.3000   -11.7000   -14.3000   -9.8000   -8.5000
Income Before Taxes
  52.8000   62.5000   58.2000   92.4000   15.3000
Income Taxes
  10   12.8000   9.7000   18.7000   12.6000
Minority Interests Profit
  -1.2000   -7.3000   -4.8000   -4.6000   -4.6000
Net Income
  41.6000   25.3000   43.7000   61.7000   -11.4000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.7700   0.4700   0.8100   1.1400   -0.2092
Dividend per Share
  0.2000   0.3000   0.0000   0.3400   0.1000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  119.1000   107.7000   104.8000   120.8000   -54.2000
Cash Flow from Investing Activities
  -27.2000   -237.1000   -44.8000   -107.6000   -59.3000
Cash Flow from Financing
  -100.6000   121.2000   -12.1000   25.9000   1.7000
Decrease / Increase in Cash
  -9.7000   -7.8000   43.8000   39.6000   -102.5000
Employees
  3,078   3,034   3,459   3,801   3,962