Avolta
AVOL.SWAvolta AG Price (AVOL.SW)
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Shares Outstanding
150,326,000
(7.8681)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Avolta AGCurrency: CHF
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 51.60M | 102.39M | 125.08M | 263.73M | 405.30M | 80.60M | 199.10M | 434.00M | 246.40M | 513.00M | 432.50M | 450.80M | 565.00M | 538.20M | 553.50M | 360.30M | 793.50M | 854.70M | 714.60M | 756.00M | |
| Short Term Investments | -400,000.00 | -7,268,000.00 | -8,609,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,100,000.00 | 17.70M | -282,100,000.00 | 10.00M | 1.70M | -304,400,000.00 | -262,800,000.00 | -280,200,000.00 | -17,000,000.00 | 54.90M | 0.00 | |
| Net Receivables | 75.38M | 114.30M | 141.42M | 129.36M | 140.60M | 126.80M | 133.50M | 135.60M | 132.80M | 265.00M | 370.50M | 434.70M | 314.90M | 346.30M | 306.60M | 193.40M | 342.00M | 394.70M | 0.00 | 0.00 | |
| Inventory | 200.01M | 277.73M | 291.44M | 344.25M | 306.50M | 306.10M | 432.00M | 421.10M | 524.70M | 741.20M | 907.30M | 917.90M | 1.02B | 1.06B | 1.05B | 659.60M | 692.20M | 928.40M | 1.06B | 1.28B | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 6.97M | 7.70M | 10.40M | 13.40M | 19.30M | 32.00M | 46.70M | 21.80M | 24.70M | 259.40M | 233.40M | 492.30M | 164.00M | 143.40M | 152.60M | 399.00M | 732.00M | |
| Total Current Assets | 326.99M | 494.41M | 557.94M | 773.39M | 882.40M | 548.50M | 808.80M | 1.04B | 973.50M | 1.61B | 1.85B | 1.99B | 2.22B | 2.19B | 2.10B | 1.39B | 1.98B | 2.33B | 2.48B | 2.76B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 65.12M | 109.00M | 128.49M | 249.78M | 241.60M | 225.90M | 246.10M | 259.80M | 313.90M | 435.40M | 604.60M | 629.30M | 667.90M | 644.30M | 4.96B | 4.89B | 3.45B | 2.88B | 8.37B | 9.08B | |
| Goodwill | 124.06M | 356.66M | 321.24M | 0.00 | 0.00 | 0.00 | 0.00 | 707.40M | 912.80M | 1.65B | 2.67B | 2.62B | 2.67B | 2.60B | 2.61B | 2.37B | 2.36B | 2.27B | 2.98B | 3.11B | |
| Intangible Assets | 298.31M | 793.48M | 730.79M | 1.41B | 1.35B | 1.19B | 2.08B | 1.33B | 1.82B | 3.07B | 4.64B | 4.17B | 3.93B | 3.52B | 3.24B | 2.20B | 1.74B | 1.48B | 2.14B | 1.94B | |
| Long Term Investments | 6.67M | 13.48M | 16.95M | 0.00 | 0.00 | 0.00 | 0.00 | 29.90M | 54.90M | 164.00M | 23.70M | 321.80M | 23.90M | 33.90M | 336.30M | 269.90M | 295.40M | 41.40M | -20,900,000.00 | 0.00 | |
| Tax Assets | 7.66M | 15.49M | 20.99M | 138.98M | 140.90M | 137.80M | 146.50M | 153.00M | 154.90M | 195.90M | 203.90M | 177.20M | 133.30M | 138.40M | 122.10M | 145.50M | 179.90M | 145.40M | 164.70M | 166.00M | |
| Other Non-Current Assets | 2.28M | 23.00k | 32.00k | 36.96M | 34.70M | 38.40M | 37.80M | 7.00M | 7.20M | 15.50M | 365.10M | 14.00M | 348.60M | 266.10M | 2.10M | -5,600,000.00 | -9,900,000.00 | 155.80M | 403.10M | 343.00M | |
| Total Non-Current Assets | 504.10M | 1.29B | 1.22B | 1.83B | 1.77B | 1.59B | 2.51B | 2.48B | 3.26B | 5.53B | 8.51B | 7.93B | 7.77B | 7.20B | 11.26B | 9.87B | 8.01B | 6.97B | 14.04B | 14.64B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 831.09M
+0% |
1.78B
+114% |
1.78B
0% |
2.61B
+47% |
2.65B
+2% |
2.14B
-19% |
3.32B
+55% |
3.53B
+6% |
4.24B
+20% |
7.15B
+69% |
10.36B
+45% |
9.92B
-4% |
9.99B
+1% |
9.39B
-6% |
13.36B
+42% |
11.26B
-16% |
9.99B
-11% |
9.31B
-7% |
16.51B
+77% |
17.40B
+5% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 102.98M | 157.30M | 165.60M | 151.80M | 202.00M | 203.90M | 301.10M | 247.80M | 277.90M | 418.30M | 547.30M | 590.40M | 644.60M | 640.40M | 645.60M | 154.90M | 335.10M | 486.40M | 873.70M | 824.00M | |
| Short Term Debt | 95.03M | 28.55M | 16.02M | 159.78M | 216.40M | 35.30M | 30.60M | 39.90M | 306.20M | 45.60M | 77.30M | 127.30M | 86.80M | 58.00M | 1.14B | 1.45B | 1.12B | 1.12B | 1.92B | 1.65B | |
| Tax Payables | 12.62M | 14.80M | 27.81M | 17.47M | 17.00M | 11.70M | 14.20M | 10.80M | 30.50M | 33.80M | 44.10M | 46.30M | 58.10M | 64.80M | 87.90M | 34.20M | 61.30M | 42.10M | 45.30M | 85.00M | |
| Deferred Revenue | 43.53M | 53.07M | 56.32M | 21.49M | 17.00M | 14.10M | 21.30M | 22.00M | 40.60M | 88.60M | 197.80M | 163.20M | 126.90M | 119.60M | 144.50M | 83.70M | 149.70M | 131.40M | 0.00 | 0.00 | |
| Other Current Liabilities | 112.73M | 152.50M | 154.08M | 217.29M | 232.90M | 225.00M | 262.70M | 296.10M | 333.20M | 815.00M | 1.05B | 949.20M | 957.60M | 914.90M | 883.70M | 582.50M | 741.60M | 930.40M | 1.30B | 1.46B | |
| Total Current Liabilities | 323.36M | 353.14M | 363.50M | 546.34M | 674.10M | 475.90M | 608.60M | 594.60M | 947.80M | 1.31B | 1.72B | 1.71B | 1.75B | 1.68B | 2.76B | 2.22B | 2.26B | 2.57B | 4.14B | 4.01B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 3.54M | 587.29M | 479.48M | 917.81M | 798.60M | 673.60M | 1.48B | 1.28B | 1.63B | 2.67B | 4.07B | 3.82B | 4.17B | 3.77B | 6.92B | 7.67B | 6.33B | 5.46B | 9.27B | 10.26B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 10.30M | 11.20M | 9.50M | 45.50M | 45.10M | 62.80M | 134.30M | 239.20M | 249.50M | 142.70M | 115.80M | 88.50M | 75.10M | 42.40M | 56.30M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 42.76M | 165.23M | 172.93M | 161.30M | 163.50M | 146.30M | 168.50M | 165.00M | 261.70M | 416.40M | 693.10M | 516.50M | 466.80M | 425.90M | 396.80M | 321.90M | 275.40M | 221.40M | 410.40M | 372.00M | |
| Other Non-Current Liabilities | 15.39M | 21.73M | 22.66M | 8.41M | 10.50M | 9.60M | 11.30M | 8.30M | 5.10M | 3.30M | 64.90M | 96.10M | 112.90M | 62.80M | 88.30M | 43.50M | 46.70M | 29.30M | 198.00M | 234.00M | |
| Total Non-Current Liabilities | 61.69M | 774.26M | 675.07M | 1.11B | 978.40M | 848.50M | 1.76B | 1.56B | 2.02B | 3.38B | 5.31B | 4.94B | 4.89B | 4.37B | 7.49B | 8.11B | 6.69B | 5.77B | 9.88B | 10.87B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -10,296,000.00 | 0.00 | -9,500,000.00 | -45,500,000.00 | -61,500,000.00 | -62,800,000.00 | -146,900,000.00 | -241,400,000.00 | -249,500,000.00 | 0.00 | 0.00 | 4.40B | 5.42B | 3.64B | 3.00B | 7.85B | 8.52B | |
| Total Liabilities | 385.05M
+0% |
1.13B
+193% |
1.04B
-8% |
1.65B
+59% |
1.65B
0% |
1.32B
-20% |
2.36B
+78% |
2.16B
-9% |
2.97B
+38% |
4.69B
+58% |
7.03B
+50% |
6.65B
-5% |
6.63B
0% |
6.05B
-9% |
10.25B
+69% |
10.34B
+1% |
8.96B
-13% |
8.34B
-7% |
14.02B
+68% |
14.88B
+6% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.40M | 285.50M | 292.40M | 342.50M | 362.40M | 555.80M | 355.20M | 481.40M | 0.00 | 0.00 | |
| Common Stock | 70.31M | 70.31M | 70.31M | 0.00 | 96.10M | 0.00 | 134.90M | 148.40M | 154.50M | 179.50M | 269.40M | 269.40M | 269.40M | 269.40M | 252.80M | 401.30M | 454.00M | 454.00M | 763.10M | 733.00M | |
| Retained Earnings | 56.67M | 166.84M | 233.34M | 0.00 | 292.40M | 0.00 | -8,400,000.00 | 124.90M | 18.30M | 45.20M | -1,158,900,000.00 | -1,166,200,000.00 | -1,093,700,000.00 | -567,900,000.00 | -628,100,000.00 | -3,323,200,000.00 | -3,683,100,000.00 | -3,598,900,000.00 | -4,386,600,000.00 | -4,269,000,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -206,400,000.00 | -285,500,000.00 | -292,400,000.00 | -342,500,000.00 | -362,400,000.00 | -555,800,000.00 | -355,200,000.00 | -481,400,000.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 256.51M | 256.51M | 243.41M | 305.30M | 373.20M | 598.80M | 913.20M | 1.17B | 1.19B | 2.07B | 4.25B | 4.24B | 4.25B | 3.54B | 3.38B | 4.32B | 4.54B | 4.52B | 5.98B | 5.89B | |
| Total Stockholders Equity | 386.35M | 482.12M | 507.76M | 369.02M | 674.50M | 733.70M | 870.00M | 1.24B | 1.14B | 2.29B | 3.15B | 3.06B | 3.13B | 2.90B | 2.65B | 839.30M | 956.60M | 893.00M | 2.36B | 2.35B | |
| Minority Interest | 59.68M | 173.02M | 230.09M | 290.96M | 323.10M | 81.10M | 84.10M | 128.40M | 129.90M | 165.80M | 183.60M | 208.60M | 226.10M | 442.90M | 462.70M | 78.70M | 77.90M | 73.10M | 134.50M | 171.00M | |
| Total Equity | 446.04M
+0% |
655.15M
+47% |
737.84M
+13% |
659.97M
-11% |
997.60M
+51% |
814.80M
-18% |
954.10M
+17% |
1.37B
+43% |
1.27B
-7% |
2.46B
+94% |
3.33B
+36% |
3.27B
-2% |
3.36B
+3% |
3.34B
0% |
3.11B
-7% |
918.00M
-70% |
1.03B
+13% |
966.10M
-7% |
2.50B
+158% |
2.52B
+1% |
|
| Total Liabilities And Total Equity | 831.09M
+0% |
1.78B
+114% |
1.78B
0% |
2.02B
+14% |
2.65B
+31% |
2.14B
-19% |
3.32B
+55% |
3.53B
+6% |
4.24B
+20% |
7.15B
+69% |
10.36B
+45% |
9.92B
-4% |
9.99B
+1% |
9.39B
-6% |
13.36B
+42% |
11.26B
-16% |
9.99B
-11% |
9.31B
-7% |
16.51B
+77% |
17.40B
+5% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 6.27M
+0% |
6.21M
-1% |
8.34M
+34% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
29.90M
+0% |
54.90M
+84% |
72.90M
+33% |
41.40M
-43% |
39.70M
-4% |
33.90M
-15% |
35.60M
+5% |
31.90M
-10% |
7.10M
-78% |
15.20M
+114% |
24.40M
+61% |
34.00M
+39% |
34.00M
+0% |
|
| Total Debt | 98.58M
+0% |
615.84M
+525% |
495.50M
-20% |
1.09B
+120% |
1.02B
-7% |
718.40M
-29% |
1.56B
+117% |
1.39B
-11% |
2.00B
+44% |
2.87B
+43% |
4.39B
+53% |
4.20B
-4% |
4.25B
+1% |
3.82B
-10% |
8.06B
+111% |
9.12B
+13% |
7.45B
-18% |
6.58B
-12% |
11.19B
+70% |
11.91B
+6% |
|
| Net Debt | 46.97M | 513.45M | 370.42M | 824.15M | 609.70M | 637.80M | 1.36B | 951.30M | 1.75B | 2.35B | 3.96B | 3.75B | 3.69B | 3.29B | 7.51B | 8.76B | 6.66B | 5.72B | 10.48B | 11.15B | |