US Stock MarketDetailed Quotes

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

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3.930
-0.025-0.63%

15min DelayClose Jan 8 16:00 ET

5.76BMarket Cap38.53P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.86%973.4M

-9.97%769.5M

9.64%1.05B

7.71%854.7M

48.61%953.2M

120.23%793.5M

-13.02%641.4M

-Cash and cash equivalents

-15.51%850.7M

-16.39%714.6M

5.63%1.01B

7.71%854.7M

48.61%953.2M

120.23%793.5M

-13.02%641.4M

-Short-term investments

221.20%122.7M

--54.9M

--38.2M

----

-Accounts receivable

-42.82%75.7M

-33.71%41.3M

125.55%132.4M

-26.96%62.3M

22.29%58.7M

398.83%85.3M

165.19%48M

-Taxes receivable

10.94%29.4M

28.31%28.1M

-16.93%26.5M

-37.43%21.9M

-28.79%31.9M

0.00%35M

35.35%44.8M

-Other receivables

9.72%577M

23.22%576.2M

29.76%525.9M

25.77%467.6M

2.61%405.3M

210.35%371.8M

-6.40%395M

Inventory

5.02%1.26B

14.39%1.06B

40.26%1.2B

34.12%928.4M

17.36%854.4M

4.94%692.2M

-29.37%728M

Total current assets

-0.48%2.91B

6.09%2.48B

27.12%2.93B

18.06%2.33B

24.03%2.3B

42.60%1.98B

-17.14%1.86B

Non current assets

Net PPE

88.09%8.9B

190.36%8.37B

47.73%4.73B

-16.46%2.88B

-17.24%3.2B

-29.48%3.45B

-30.34%3.87B

-Gross PPE

189.20%13.68B

81.96%13.31B

47.73%4.73B

-0.58%7.32B

-52.67%3.2B

-11.64%7.36B

-0.28%6.77B

-Accumulated depreciation

---4.78B

-11.52%-4.95B

----

-13.43%-4.44B

----

-13.73%-3.91B

-135.53%-2.9B

Goodwill and other intangible assets

-4.89%5.25B

36.61%5.12B

39.79%5.52B

-8.48%3.75B

-13.21%3.95B

-10.27%4.1B

-10.61%4.55B

-Goodwill

0.28%3.12B

31.09%2.98B

33.04%3.11B

-3.72%2.27B

-4.67%2.34B

-0.39%2.36B

2.88%2.45B

-Other intangible assets

-11.58%2.13B

45.10%2.14B

49.62%2.4B

-14.94%1.48B

-23.22%1.61B

-20.92%1.74B

-22.52%2.09B

Defined pension benefit

110.17%37.2M

111.76%36M

-51.37%17.7M

-69.09%17M

--36.4M

--55M

----

Other non current assets

11.89%290.7M

100.32%312.1M

23.77%259.8M

-27.64%155.8M

-19.30%209.9M

3,944.64%215.3M

-3.81%260.1M

Total non current assets

36.68%14.68B

101.27%14.04B

41.52%10.74B

-12.95%6.97B

-14.33%7.59B

-18.80%8.01B

-20.12%8.86B

Total assets

28.72%17.59B

77.40%16.51B

38.17%13.67B

-6.81%9.31B

-7.68%9.89B

-11.24%9.99B

-19.62%10.72B

Liabilities

Current liabilities

Payables

-1.96%1.08B

73.89%919M

92.10%1.1B

33.32%528.5M

102.95%571.1M

109.62%396.4M

-47.31%281.4M

-accounts payable

-2.43%995.5M

79.63%873.7M

100.89%1.02B

45.15%486.4M

105.13%507.9M

116.33%335.1M

-47.13%247.6M

-Total tax payable

4.30%80.1M

7.60%45.3M

21.52%76.8M

-31.32%42.1M

86.98%63.2M

79.24%61.3M

-48.63%33.8M

Current provisions

3.92%92.7M

18.37%105.7M

3.12%89.2M

1.02%89.3M

93.51%86.5M

78.59%88.4M

-63.86%44.7M

Current debt and capital lease obligation

54.48%2.02B

72.36%1.92B

12.92%1.31B

-0.72%1.12B

-26.97%1.16B

-22.61%1.12B

29.91%1.58B

-Current debt

242.25%695.8M

567.81%819.4M

226.85%203.3M

170.86%122.7M

-1.58%62.2M

-15.96%45.3M

43.64%63.2M

-Current capital lease obligation

19.87%1.32B

11.10%1.1B

0.77%1.1B

-7.93%992.4M

-28.03%1.09B

-22.87%1.08B

29.40%1.52B

Other current liabilities

1.36%1.24B

41.85%1.19B

55.09%1.22B

28.77%841.1M

52.00%786.9M

22.55%653.2M

2.27%517.7M

Current liabilities

19.13%4.42B

60.83%4.14B

42.74%3.71B

13.83%2.57B

7.15%2.6B

1.72%2.26B

1.87%2.43B

Non current liabilities

Long term provisions

7.53%85.7M

68.41%74.1M

171.09%79.7M

42.39%44M

-33.63%29.4M

-27.29%30.9M

11.87%44.3M

Long term debt and capital lease obligation

51.24%10.09B

69.73%9.27B

11.23%6.67B

-13.71%5.46B

-14.00%6B

-17.51%6.33B

-16.26%6.97B

-Long term debt

-15.04%3B

-26.99%2.52B

-4.12%3.53B

-8.47%3.45B

-6.28%3.68B

3.32%3.77B

-9.72%3.93B

-Long term capital lease obligation

125.82%7.09B

235.83%6.75B

35.67%3.14B

-21.43%2.01B

-23.97%2.31B

-36.40%2.56B

-23.42%3.04B

Other non current liabilities

31.07%81M

174.40%80.4M

31.77%61.8M

-37.26%29.3M

-22.61%46.9M

7.36%46.7M

-14.65%60.6M

Total non current liabilities

46.03%10.7B

71.24%9.88B

15.74%7.32B

-13.82%5.77B

-14.80%6.33B

-17.49%6.69B

-16.05%7.43B

Total liabilities

36.98%15.12B

68.03%14.02B

23.60%11.04B

-6.84%8.34B

-9.40%8.93B

-13.36%8.96B

-12.24%9.86B

Shareholders'equity

Share capital

3.14%763.1M

68.08%763.1M

62.97%739.9M

0.00%454M

13.13%454M

63.43%454M

-common stock

3.14%763.1M

68.08%763.1M

62.97%739.9M

0.00%454M

13.13%454M

63.43%454M

Retained earnings

-1.54%-4.49B

-21.89%-4.39B

-19.49%-4.42B

2.29%-3.6B

3.04%-3.7B

-10.83%-3.68B

-141.98%-3.81B

Paid-in capital

2.20%6.83B

50.43%6.83B

47.20%6.69B

0.00%4.54B

-0.06%4.54B

6.88%4.54B

26.82%4.54B

Less: Treasury stock

656.00%207.9M

294.76%90.4M

2,015.38%27.5M

1,661.54%22.9M

0.00%1.3M

Total stockholders'equity

-4.99%2.32B

164.37%2.36B

175.00%2.44B

-6.65%893M

10.73%887.7M

13.98%956.6M

-54.51%801.7M

Noncontrolling interests

-18.33%155.1M

83.99%134.5M

151.52%189.9M

-6.16%73.1M

28.62%75.5M

-1.02%77.9M

-82.64%58.7M

Total equity

-5.95%2.47B

158.29%2.5B

173.16%2.63B

-6.61%966.1M

11.95%963.2M

12.69%1.03B

-59.03%860.4M

Currency Unit

CHF

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.86%973.4M	-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	120.23%793.5M	-13.02%641.4M
-Cash and cash equivalents	-15.51%850.7M	-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	120.23%793.5M	-13.02%641.4M
-Short-term investments	221.20%122.7M	--54.9M	--54.9M	--38.2M	----	----	----	----	----	----
-Accounts receivable	-42.82%75.7M	-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	398.83%85.3M	165.19%48M
-Taxes receivable	10.94%29.4M	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	0.00%35M	35.35%44.8M
-Other receivables	9.72%577M	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	210.35%371.8M	-6.40%395M
Inventory	5.02%1.26B	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	4.94%692.2M	-29.37%728M
Total current assets	-0.48%2.91B	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	42.60%1.98B	-17.14%1.86B
Non current assets
Net PPE	88.09%8.9B	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	-29.48%3.45B	-30.34%3.87B
-Gross PPE	189.20%13.68B	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	-11.64%7.36B	-0.28%6.77B
-Accumulated depreciation	---4.78B	-11.52%-4.95B	-11.52%-4.95B	----	-13.43%-4.44B	-13.43%-4.44B	----	-13.73%-3.91B	-13.73%-3.91B	-135.53%-2.9B
Goodwill and other intangible assets	-4.89%5.25B	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	-10.27%4.1B	-10.61%4.55B
-Goodwill	0.28%3.12B	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	-0.39%2.36B	2.88%2.45B
-Other intangible assets	-11.58%2.13B	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	-20.92%1.74B	-22.52%2.09B
Defined pension benefit	110.17%37.2M	111.76%36M	111.76%36M	-51.37%17.7M	-69.09%17M	-69.09%17M	--36.4M	--55M	--55M	----
Other non current assets	11.89%290.7M	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	3,944.64%215.3M	-3.81%260.1M
Total non current assets	36.68%14.68B	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	-18.80%8.01B	-20.12%8.86B
Total assets	28.72%17.59B	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	-11.24%9.99B	-19.62%10.72B
Liabilities
Current liabilities
Payables	-1.96%1.08B	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	109.62%396.4M	-47.31%281.4M
-accounts payable	-2.43%995.5M	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	116.33%335.1M	-47.13%247.6M
-Total tax payable	4.30%80.1M	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	79.24%61.3M	-48.63%33.8M
Current provisions	3.92%92.7M	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	78.59%88.4M	-63.86%44.7M
Current debt and capital lease obligation	54.48%2.02B	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	-22.61%1.12B	29.91%1.58B
-Current debt	242.25%695.8M	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	-15.96%45.3M	43.64%63.2M
-Current capital lease obligation	19.87%1.32B	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	-22.87%1.08B	29.40%1.52B
Other current liabilities	1.36%1.24B	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	22.55%653.2M	2.27%517.7M
Current liabilities	19.13%4.42B	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	1.72%2.26B	1.87%2.43B
Non current liabilities
Long term provisions	7.53%85.7M	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	-27.29%30.9M	11.87%44.3M
Long term debt and capital lease obligation	51.24%10.09B	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	-17.51%6.33B	-16.26%6.97B
-Long term debt	-15.04%3B	-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	3.32%3.77B	-9.72%3.93B
-Long term capital lease obligation	125.82%7.09B	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	-36.40%2.56B	-23.42%3.04B
Other non current liabilities	31.07%81M	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	7.36%46.7M	-14.65%60.6M
Total non current liabilities	46.03%10.7B	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	-17.49%6.69B	-16.05%7.43B
Total liabilities	36.98%15.12B	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	-13.36%8.96B	-12.24%9.86B
Shareholders'equity
Share capital	3.14%763.1M	68.08%763.1M	68.08%763.1M	62.97%739.9M	0.00%454M	0.00%454M	0.00%454M	13.13%454M	13.13%454M	63.43%454M
-common stock	3.14%763.1M	68.08%763.1M	68.08%763.1M	62.97%739.9M	0.00%454M	0.00%454M	0.00%454M	13.13%454M	13.13%454M	63.43%454M
Retained earnings	-1.54%-4.49B	-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	-10.83%-3.68B	-141.98%-3.81B
Paid-in capital	2.20%6.83B	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	6.88%4.54B	26.82%4.54B
Less: Treasury stock	656.00%207.9M	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	0.00%1.3M	0.00%1.3M
Total stockholders'equity	-4.99%2.32B	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	13.98%956.6M	-54.51%801.7M
Noncontrolling interests	-18.33%155.1M	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	-1.02%77.9M	-82.64%58.7M
Total equity	-5.95%2.47B	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	12.69%1.03B	-59.03%860.4M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Heat List

Overall

No Data