US Stock MarketDetailed Quotes

DUFRY AVOLTA AG UNSP ADR EA REPR 0.10 ORD SHS CHF5.00

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3.910
+0.080+2.09%

15min DelayClose May 3 16:00 ET

3.910
0.0000.00%

Post 16:03 ET

5.88BMarket Cap56.67P/E (TTM)

AVOLTA AG UNSP ADR EA REPR 0.10 ORD SHS CHF5.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-9.97%769.5M

9.64%1.05B

7.71%854.7M

48.61%953.2M

120.23%793.5M

--793.5M

-13.02%641.4M

-34.91%360.3M

-Cash and cash equivalents

-16.39%714.6M

5.63%1.01B

7.71%854.7M

48.61%953.2M

120.23%793.5M

--793.5M

-13.02%641.4M

-34.91%360.3M

-Short-term investments

--54.9M

--38.2M

----

-Accounts receivable

-33.71%41.3M

125.55%132.4M

-26.96%62.3M

22.29%58.7M

398.83%85.3M

--85.3M

165.19%48M

-61.31%17.1M

-Taxes receivable

28.31%28.1M

-16.93%26.5M

-37.43%21.9M

-28.79%31.9M

0.00%35M

--35M

35.35%44.8M

34.10%35M

-Other receivables

23.22%576.2M

29.76%525.9M

25.77%467.6M

2.61%405.3M

210.35%371.8M

--371.8M

-6.40%395M

-44.89%119.8M

Inventory

14.39%1.06B

40.26%1.2B

34.12%928.4M

17.36%854.4M

4.94%692.2M

--692.2M

-29.37%728M

-37.18%659.6M

Prepaid assets

----

-5.17%181.5M

Total current assets

6.09%2.48B

27.12%2.93B

18.06%2.33B

24.03%2.3B

42.60%1.98B

--1.98B

-17.14%1.86B

-33.82%1.39B

Non current assets

Net PPE

190.36%8.37B

47.73%4.73B

-16.46%2.88B

-17.24%3.2B

-29.48%3.45B

--3.45B

-30.34%3.87B

-1.28%4.89B

-Gross PPE

81.96%13.31B

47.73%4.73B

-0.58%7.32B

-52.67%3.2B

-11.64%7.36B

--7.36B

-0.28%6.77B

23.08%8.33B

-Accumulated depreciation

-11.52%-4.95B

----

-13.43%-4.44B

----

-13.73%-3.91B

---3.91B

-135.53%-2.9B

-89.64%-3.44B

Goodwill and other intangible assets

36.61%5.12B

39.79%5.52B

-8.48%3.75B

-13.21%3.95B

-10.27%4.1B

--4.1B

-10.61%4.55B

-21.91%4.57B

-Goodwill

31.09%2.98B

33.04%3.11B

-3.72%2.27B

-4.67%2.34B

-0.39%2.36B

--2.36B

2.88%2.45B

-9.27%2.37B

-Other intangible assets

45.10%2.14B

49.62%2.4B

-14.94%1.48B

-23.22%1.61B

-20.92%1.74B

--1.74B

-22.52%2.09B

-32.11%2.2B

Non current prepaid assets

----

-8.02%151.4M

Defined pension benefit

111.76%36M

-51.37%17.7M

-69.09%17M

--36.4M

--55M

----

--0

Other non current assets

100.32%312.1M

23.77%259.8M

-27.64%155.8M

-19.30%209.9M

3,944.64%215.3M

--215.3M

-3.81%260.1M

-366.67%-5.6M

Total non current assets

101.27%14.04B

41.52%10.74B

-12.95%6.97B

-14.33%7.59B

-18.80%8.01B

--8.01B

-20.12%8.86B

-12.39%9.87B

Total assets

77.40%16.51B

38.17%13.67B

-6.81%9.31B

-7.68%9.89B

-11.24%9.99B

--9.99B

-19.62%10.72B

-15.75%11.26B

Liabilities

Current liabilities

Payables

73.89%919M

92.10%1.1B

33.32%528.5M

102.95%571.1M

109.62%396.4M

--396.4M

-47.31%281.4M

-74.22%189.1M

-accounts payable

79.63%873.7M

100.89%1.02B

45.15%486.4M

105.13%507.9M

116.33%335.1M

--335.1M

-47.13%247.6M

-76.01%154.9M

-Total tax payable

7.60%45.3M

21.52%76.8M

-31.32%42.1M

86.98%63.2M

79.24%61.3M

--61.3M

-48.63%33.8M

-61.09%34.2M

Current provisions

18.37%105.7M

3.12%89.2M

1.02%89.3M

93.51%86.5M

78.59%88.4M

--88.4M

-63.86%44.7M

-12.54%49.5M

Current debt and capital lease obligation

72.36%1.92B

12.92%1.31B

-0.72%1.12B

-26.97%1.16B

-22.61%1.12B

--1.12B

29.91%1.58B

27.44%1.45B

-Current debt

567.81%819.4M

226.85%203.3M

170.86%122.7M

-1.58%62.2M

-15.96%45.3M

--45.3M

43.64%63.2M

1.32%53.9M

-Current capital lease obligation

11.10%1.1B

0.77%1.1B

-7.93%992.4M

-28.03%1.09B

-22.87%1.08B

--1.08B

29.40%1.52B

28.72%1.4B

Other current liabilities

41.85%1.19B

55.09%1.22B

28.77%841.1M

52.00%786.9M

22.55%653.2M

--653.2M

2.27%517.7M

-35.56%533M

Current liabilities

60.83%4.14B

42.74%3.71B

13.83%2.57B

7.15%2.6B

1.72%2.26B

--2.26B

1.87%2.43B

-19.34%2.22B

Non current liabilities

Long term provisions

68.41%74.1M

171.09%79.7M

42.39%44M

-33.63%29.4M

-27.29%30.9M

--30.9M

11.87%44.3M

3.41%42.5M

Long term debt and capital lease obligation

69.73%9.27B

11.23%6.67B

-13.71%5.46B

-14.00%6B

-17.51%6.33B

--6.33B

-16.26%6.97B

10.87%7.67B

-Long term debt

-26.99%2.52B

-4.12%3.53B

-8.47%3.45B

-6.28%3.68B

3.32%3.77B

--3.77B

-9.72%3.93B

1.34%3.65B

-Long term capital lease obligation

235.83%6.75B

35.67%3.14B

-21.43%2.01B

-23.97%2.31B

-36.40%2.56B

--2.56B

-23.42%3.04B

21.21%4.02B

Other non current liabilities

174.40%80.4M

31.77%61.8M

-37.26%29.3M

-22.61%46.9M

7.36%46.7M

--46.7M

-14.65%60.6M

-50.74%43.5M

Total non current liabilities

71.24%9.88B

15.74%7.32B

-13.82%5.77B

-14.80%6.33B

-17.49%6.69B

--6.69B

-16.05%7.43B

8.26%8.11B

Total liabilities

68.03%14.02B

23.60%11.04B

-6.84%8.34B

-9.40%8.93B

-13.36%8.96B

--8.96B

-12.24%9.86B

0.84%10.34B

Shareholders'equity

Share capital

68.08%763.1M

62.97%739.9M

0.00%454M

13.13%454M

--454M

63.43%454M

58.74%401.3M

-common stock

68.08%763.1M

62.97%739.9M

0.00%454M

13.13%454M

--454M

63.43%454M

58.74%401.3M

Retained earnings

-21.89%-4.39B

-19.49%-4.42B

2.29%-3.6B

3.04%-3.7B

-10.83%-3.68B

---3.68B

-141.98%-3.81B

-429.09%-3.32B

Paid-in capital

50.43%6.83B

47.20%6.69B

0.00%4.54B

-0.06%4.54B

6.88%4.54B

--4.54B

26.82%4.54B

22.28%4.25B

Less: Treasury stock

294.76%90.4M

2,015.38%27.5M

1,661.54%22.9M

0.00%1.3M

--1.3M

0.00%1.3M

-98.59%1.3M

Total stockholders'equity

164.37%2.36B

175.00%2.44B

-6.65%893M

10.73%887.7M

13.98%956.6M

--956.6M

-54.51%801.7M

-68.27%839.3M

Noncontrolling interests

83.99%134.5M

151.52%189.9M

-6.16%73.1M

28.62%75.5M

-1.02%77.9M

--77.9M

-82.64%58.7M

-82.99%78.7M

Total equity

158.29%2.5B

173.16%2.63B

-6.61%966.1M

11.95%963.2M

12.69%1.03B

--1.03B

-59.03%860.4M

-70.46%918M

Currency Unit

CHF

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-9.97%769.5M	-9.97%769.5M	9.64%1.05B	7.71%854.7M	7.71%854.7M	48.61%953.2M	120.23%793.5M	--793.5M	-13.02%641.4M	-34.91%360.3M
-Cash and cash equivalents	-16.39%714.6M	-16.39%714.6M	5.63%1.01B	7.71%854.7M	7.71%854.7M	48.61%953.2M	120.23%793.5M	--793.5M	-13.02%641.4M	-34.91%360.3M
-Short-term investments	--54.9M	--54.9M	--38.2M	----	----	----	----	----	----	----
-Accounts receivable	-33.71%41.3M	-33.71%41.3M	125.55%132.4M	-26.96%62.3M	-26.96%62.3M	22.29%58.7M	398.83%85.3M	--85.3M	165.19%48M	-61.31%17.1M
-Taxes receivable	28.31%28.1M	28.31%28.1M	-16.93%26.5M	-37.43%21.9M	-37.43%21.9M	-28.79%31.9M	0.00%35M	--35M	35.35%44.8M	34.10%35M
-Other receivables	23.22%576.2M	23.22%576.2M	29.76%525.9M	25.77%467.6M	25.77%467.6M	2.61%405.3M	210.35%371.8M	--371.8M	-6.40%395M	-44.89%119.8M
Inventory	14.39%1.06B	14.39%1.06B	40.26%1.2B	34.12%928.4M	34.12%928.4M	17.36%854.4M	4.94%692.2M	--692.2M	-29.37%728M	-37.18%659.6M
Prepaid assets	----	----	----	----	----	----	----	----	----	-5.17%181.5M
Total current assets	6.09%2.48B	6.09%2.48B	27.12%2.93B	18.06%2.33B	18.06%2.33B	24.03%2.3B	42.60%1.98B	--1.98B	-17.14%1.86B	-33.82%1.39B
Non current assets
Net PPE	190.36%8.37B	190.36%8.37B	47.73%4.73B	-16.46%2.88B	-16.46%2.88B	-17.24%3.2B	-29.48%3.45B	--3.45B	-30.34%3.87B	-1.28%4.89B
-Gross PPE	81.96%13.31B	81.96%13.31B	47.73%4.73B	-0.58%7.32B	-0.58%7.32B	-52.67%3.2B	-11.64%7.36B	--7.36B	-0.28%6.77B	23.08%8.33B
-Accumulated depreciation	-11.52%-4.95B	-11.52%-4.95B	----	-13.43%-4.44B	-13.43%-4.44B	----	-13.73%-3.91B	---3.91B	-135.53%-2.9B	-89.64%-3.44B
Goodwill and other intangible assets	36.61%5.12B	36.61%5.12B	39.79%5.52B	-8.48%3.75B	-8.48%3.75B	-13.21%3.95B	-10.27%4.1B	--4.1B	-10.61%4.55B	-21.91%4.57B
-Goodwill	31.09%2.98B	31.09%2.98B	33.04%3.11B	-3.72%2.27B	-3.72%2.27B	-4.67%2.34B	-0.39%2.36B	--2.36B	2.88%2.45B	-9.27%2.37B
-Other intangible assets	45.10%2.14B	45.10%2.14B	49.62%2.4B	-14.94%1.48B	-14.94%1.48B	-23.22%1.61B	-20.92%1.74B	--1.74B	-22.52%2.09B	-32.11%2.2B
Non current prepaid assets	----	----	----	----	----	----	----	----	----	-8.02%151.4M
Defined pension benefit	111.76%36M	111.76%36M	-51.37%17.7M	-69.09%17M	-69.09%17M	--36.4M	--55M	--55M	----	--0
Other non current assets	100.32%312.1M	100.32%312.1M	23.77%259.8M	-27.64%155.8M	-27.64%155.8M	-19.30%209.9M	3,944.64%215.3M	--215.3M	-3.81%260.1M	-366.67%-5.6M
Total non current assets	101.27%14.04B	101.27%14.04B	41.52%10.74B	-12.95%6.97B	-12.95%6.97B	-14.33%7.59B	-18.80%8.01B	--8.01B	-20.12%8.86B	-12.39%9.87B
Total assets	77.40%16.51B	77.40%16.51B	38.17%13.67B	-6.81%9.31B	-6.81%9.31B	-7.68%9.89B	-11.24%9.99B	--9.99B	-19.62%10.72B	-15.75%11.26B
Liabilities
Current liabilities
Payables	73.89%919M	73.89%919M	92.10%1.1B	33.32%528.5M	33.32%528.5M	102.95%571.1M	109.62%396.4M	--396.4M	-47.31%281.4M	-74.22%189.1M
-accounts payable	79.63%873.7M	79.63%873.7M	100.89%1.02B	45.15%486.4M	45.15%486.4M	105.13%507.9M	116.33%335.1M	--335.1M	-47.13%247.6M	-76.01%154.9M
-Total tax payable	7.60%45.3M	7.60%45.3M	21.52%76.8M	-31.32%42.1M	-31.32%42.1M	86.98%63.2M	79.24%61.3M	--61.3M	-48.63%33.8M	-61.09%34.2M
Current provisions	18.37%105.7M	18.37%105.7M	3.12%89.2M	1.02%89.3M	1.02%89.3M	93.51%86.5M	78.59%88.4M	--88.4M	-63.86%44.7M	-12.54%49.5M
Current debt and capital lease obligation	72.36%1.92B	72.36%1.92B	12.92%1.31B	-0.72%1.12B	-0.72%1.12B	-26.97%1.16B	-22.61%1.12B	--1.12B	29.91%1.58B	27.44%1.45B
-Current debt	567.81%819.4M	567.81%819.4M	226.85%203.3M	170.86%122.7M	170.86%122.7M	-1.58%62.2M	-15.96%45.3M	--45.3M	43.64%63.2M	1.32%53.9M
-Current capital lease obligation	11.10%1.1B	11.10%1.1B	0.77%1.1B	-7.93%992.4M	-7.93%992.4M	-28.03%1.09B	-22.87%1.08B	--1.08B	29.40%1.52B	28.72%1.4B
Other current liabilities	41.85%1.19B	41.85%1.19B	55.09%1.22B	28.77%841.1M	28.77%841.1M	52.00%786.9M	22.55%653.2M	--653.2M	2.27%517.7M	-35.56%533M
Current liabilities	60.83%4.14B	60.83%4.14B	42.74%3.71B	13.83%2.57B	13.83%2.57B	7.15%2.6B	1.72%2.26B	--2.26B	1.87%2.43B	-19.34%2.22B
Non current liabilities
Long term provisions	68.41%74.1M	68.41%74.1M	171.09%79.7M	42.39%44M	42.39%44M	-33.63%29.4M	-27.29%30.9M	--30.9M	11.87%44.3M	3.41%42.5M
Long term debt and capital lease obligation	69.73%9.27B	69.73%9.27B	11.23%6.67B	-13.71%5.46B	-13.71%5.46B	-14.00%6B	-17.51%6.33B	--6.33B	-16.26%6.97B	10.87%7.67B
-Long term debt	-26.99%2.52B	-26.99%2.52B	-4.12%3.53B	-8.47%3.45B	-8.47%3.45B	-6.28%3.68B	3.32%3.77B	--3.77B	-9.72%3.93B	1.34%3.65B
-Long term capital lease obligation	235.83%6.75B	235.83%6.75B	35.67%3.14B	-21.43%2.01B	-21.43%2.01B	-23.97%2.31B	-36.40%2.56B	--2.56B	-23.42%3.04B	21.21%4.02B
Other non current liabilities	174.40%80.4M	174.40%80.4M	31.77%61.8M	-37.26%29.3M	-37.26%29.3M	-22.61%46.9M	7.36%46.7M	--46.7M	-14.65%60.6M	-50.74%43.5M
Total non current liabilities	71.24%9.88B	71.24%9.88B	15.74%7.32B	-13.82%5.77B	-13.82%5.77B	-14.80%6.33B	-17.49%6.69B	--6.69B	-16.05%7.43B	8.26%8.11B
Total liabilities	68.03%14.02B	68.03%14.02B	23.60%11.04B	-6.84%8.34B	-6.84%8.34B	-9.40%8.93B	-13.36%8.96B	--8.96B	-12.24%9.86B	0.84%10.34B
Shareholders'equity
Share capital	68.08%763.1M	68.08%763.1M	62.97%739.9M	0.00%454M	0.00%454M	0.00%454M	13.13%454M	--454M	63.43%454M	58.74%401.3M
-common stock	68.08%763.1M	68.08%763.1M	62.97%739.9M	0.00%454M	0.00%454M	0.00%454M	13.13%454M	--454M	63.43%454M	58.74%401.3M
Retained earnings	-21.89%-4.39B	-21.89%-4.39B	-19.49%-4.42B	2.29%-3.6B	2.29%-3.6B	3.04%-3.7B	-10.83%-3.68B	---3.68B	-141.98%-3.81B	-429.09%-3.32B
Paid-in capital	50.43%6.83B	50.43%6.83B	47.20%6.69B	0.00%4.54B	0.00%4.54B	-0.06%4.54B	6.88%4.54B	--4.54B	26.82%4.54B	22.28%4.25B
Less: Treasury stock	294.76%90.4M	294.76%90.4M	2,015.38%27.5M	1,661.54%22.9M	1,661.54%22.9M	0.00%1.3M	0.00%1.3M	--1.3M	0.00%1.3M	-98.59%1.3M
Total stockholders'equity	164.37%2.36B	164.37%2.36B	175.00%2.44B	-6.65%893M	-6.65%893M	10.73%887.7M	13.98%956.6M	--956.6M	-54.51%801.7M	-68.27%839.3M
Noncontrolling interests	83.99%134.5M	83.99%134.5M	151.52%189.9M	-6.16%73.1M	-6.16%73.1M	28.62%75.5M	-1.02%77.9M	--77.9M	-82.64%58.7M	-82.99%78.7M
Total equity	158.29%2.5B	158.29%2.5B	173.16%2.63B	-6.61%966.1M	-6.61%966.1M	11.95%963.2M	12.69%1.03B	--1.03B	-59.03%860.4M	-70.46%918M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall