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KUDELSKI I/  CH0012268360  /

SIX Swiss Exchange
2024-04-23  1:03:51 PM Chg. 0.0000 Volume Bid1:03:51 PM Ask1:03:51 PM Market Capitalization Dividend Y. P/E Ratio
1.4500CHF 0.00% 3,015
Turnover: 4,374.8250		 1.4500Bid Size: 472 1.4950Ask Size: 8,651 74.55 mill.CHF - -

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  163.9000   152.5000   145.3000   131.1000   137
Intangible Assets
  211.5000   185.4000   166.8000   363.1000   343.9000
Long-Term Investments
  91.1000   78.9000   65.5000   1.3000   1.1000
Fixed Assets
  522.3000   472   432.8000   613.1000   590.4000
Inventories
  62.2000   67.6000   63.4000   46.4000   47.4000
Accounts Receivable
  224.8000   193.5000   194.3000   216.7000   253.2000
Cash and Cash Equivalents
  285.3000   108.5000   98.8000   91   134.8000
Current Assets
  639.8000   425.7000   405.7000   423.6000   483
Total Assets
  1,162.1000   897.7000   838.5000   1,036.7000   1,073.4000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  53.4000   39.5000   37.1000   51.3000   50
Long-term debt
  128.1000   191.8000   121.6000   251.4000   196.7000
Liabilities to Banks
  505.8000   264.8000   180   326.1000   318.7000
Provisions
  26.8000   18.4000   8.9000   25.9000   23.7000
Liabilities
  731.3000   466.4000   398.6000   605.8000   633
Share Capital
  525.9000   528.2000   530   531   532.9000
Total Equity
  430.7000   431.3000   439.9000   430.9000   440.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,162.1000   897.7000   838.5000   1,036.7000   1,073.4000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  883.3000   847.6000   829.9000   881.9000   936.7000
Depreciation (total)
  65.6000   63.8000   51.5000   43.2000   41.3000
Operating Result
  25   35.2000   59.3000   67.1000   80
Interest Income
  -16.4000   -15.5000   -8.3000   -11.7000   -14.3000
Income Before Taxes
  -9   23   52.8000   62.5000   58.2000
Income Taxes
  8.5000   7.1000   10   12.8000   9.7000
Minority Interests Profit
  -.4000   .2000   -1.2000   -7.3000   -4.8000
Net Income
  -17.8000   16.1000   41.6000   25.3000   43.7000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  -0.3300   0.3000   0.7700   0.4700   0.8100
Dividend per Share
  0.3000   0.1000   0.2000   0.3000   0.0000

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  85.4000   108.9000   119.1000   107.7000   104.8000
Cash Flow from Investing Activities
  -71.7000   -27.3000   -27.2000   -237.1000   -44.8000
Cash Flow from Financing
  76.3000   -257.4000   -100.6000   121.2000   -12.1000
Decrease / Increase in Cash
  89.3000   -176.8000   -9.7000   -7.8000   43.8000
Employees
  2,999   2,931   3,078   3,034   3,459