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AVOLTA N/  CH0023405456  /

SIX Swiss Exchange
2024-04-25  4:24:31 PM Chg. -0.620 Volume Bid4:26:30 PM Ask4:26:30 PM Market Capitalization Dividend Y. P/E Ratio
34.500CHF -1.77% 133,732
Turnover: 4.62 mill.		 34.460Bid Size: 674 34.520Ask Size: 347 5.27 bill.CHF 2.03% 53.94

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  259.8000   313.9000   435.4000   604.6000   629.3000
Intangible Assets
  2,032.6000   2,734   4,723.4000   7,308.2000   6,786.6000
Long-Term Investments
  0.0000   0.0000   72.9000   41.4000   39.7000
Fixed Assets
  2,482.3000   3,264.9000   5,534.2000   8,505.5000   7,928.9000
Inventories
  421.1000   524.7000   741.2000   907.3000   917.9000
Accounts Receivable
  179.9000   192.5000   345.9000   468.8000   596
Cash and Cash Equivalents
  434   246.4000   513   432.5000   450.8000
Current Assets
  1,043.3000   973.5000   1,611.1000   1,854.1000   1,990.9000
Total Assets
  3,525.6000   4,238.4000   7,147.1000   10,359.6000   9,919.8000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  247.8000   277.9000   418.3000   546.8000   590.4000
Long-term debt
  1,345.4000   1,693.6000   2,821.8000   4,313.1000   4,073.9000
Liabilities to Banks
  1,385.3000   1,999.8000   2,867.4000   4,390.4000   4,201.2000
Provisions
  50.2000   61.4000   151.4000   337.6000   300.4000
Liabilities
  2,158.4000   2,971   4,688.5000   7,026.9000   6,649.2000
Share Capital
  148.4000   154.5000   179.5000   269.4000   269.4000
Total Equity
  1,238.8000   1,137.5000   2,292.8000   3,149.1000   3,062
Minority Interests
  128.4000   129.9000   165.8000   183.6000   208.6000
Total liabilities equity
  3,525.6000   4,238.4000   7,147.1000   10,359.6000   9,919.8000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  3,153.6000   3,571.7000   4,196.6000   6,139.3000   7,829.1000
Depreciation (total)
  168.3000   192.9000   249.1000   444.8000   545.4000
Operating Result
  275.6000   280.8000   265.4000   132.7000   272.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  197.3000   180.8000   105.9000   -46.8000   57.1000
Income Taxes
  -39.1000   -33.2000   -20.3000   10.1000   -11.3000
Minority Interests Profit
  -35.8000   -54.6000   -34   -42.4000   -43.3000
Net Income
  122.4000   93   50.8000   -79.3000   2.5000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  4.4600   3.1300   1.5300   -1.7300   0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  382.5000   435.1000   391.5000   414.8000   700.4000
Cash Flow from Investing Activities
  -157.5000   -459.5000   -1,317.1000   -1,648   -215.5000
Cash Flow from Financing
  24.4000   -142.3000   1,229.3000   1,069   -486.7000
Decrease / Increase in Cash
  234.9000   -187.6000   266.6000   -80.5000   16.4000
Employees
  14,361   16,423   19,946   28,853   28,848