Kudelski SA
F:KUD
Kudelski SA
F:KUD
Price:
5.66
EUR
-0.88%
Market Closed
Market Cap:
€291m
Balance Sheet
Balance Sheet Decomposition
Kudelski SA
Kudelski SA
Balance Sheet Decomposition is not available for
Kudelski SA
Kudelski SA
Balance Sheet
Kudelski SA
Kudelski SA
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
151
|
174
|
72
|
86
|
75
|
153
|
284
|
62
|
56
|
126
|
|
| Cash |
144
|
171
|
68
|
83
|
66
|
146
|
281
|
58
|
49
|
96
|
|
| Cash Equivalents |
6
|
4
|
4
|
3
|
9
|
7
|
4
|
4
|
7
|
30
|
|
| Short-Term Investments |
20
|
28
|
23
|
29
|
33
|
39
|
32
|
26
|
17
|
9
|
|
| Total Receivables |
288
|
286
|
343
|
338
|
300
|
272
|
246
|
234
|
158
|
82
|
|
| Accounts Receivables |
284
|
281
|
342
|
327
|
287
|
258
|
233
|
223
|
154
|
77
|
|
| Other Receivables |
4
|
5
|
1
|
11
|
13
|
14
|
13
|
12
|
3
|
5
|
|
| Inventory |
53
|
53
|
59
|
60
|
65
|
59
|
54
|
71
|
78
|
15
|
|
| Other Current Assets |
28
|
31
|
20
|
14
|
14
|
11
|
17
|
19
|
21
|
10
|
|
| Total Current Assets |
540
|
573
|
516
|
527
|
486
|
534
|
633
|
412
|
330
|
242
|
|
| PP&E Net |
149
|
141
|
132
|
128
|
168
|
169
|
125
|
118
|
115
|
41
|
|
| PP&E Gross |
149
|
141
|
132
|
128
|
168
|
169
|
125
|
118
|
115
|
41
|
|
| Accumulated Depreciation |
182
|
177
|
187
|
133
|
160
|
186
|
152
|
127
|
137
|
61
|
|
| Intangible Assets |
92
|
94
|
97
|
79
|
56
|
42
|
30
|
22
|
13
|
1
|
|
| Goodwill |
296
|
338
|
359
|
353
|
351
|
357
|
351
|
337
|
335
|
205
|
|
| Note Receivable |
10
|
11
|
39
|
46
|
39
|
31
|
25
|
17
|
16
|
12
|
|
| Long-Term Investments |
8
|
6
|
20
|
27
|
22
|
19
|
17
|
18
|
64
|
49
|
|
| Other Long-Term Assets |
105
|
81
|
123
|
78
|
70
|
65
|
45
|
41
|
48
|
20
|
|
| Other Assets |
296
|
338
|
359
|
353
|
351
|
357
|
351
|
337
|
335
|
205
|
|
| Total Assets |
1 200
N/A
|
1 245
+4%
|
1 286
+3%
|
1 238
-4%
|
1 194
-4%
|
1 217
+2%
|
1 225
+1%
|
965
-21%
|
922
-4%
|
571
-38%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
56
|
67
|
89
|
80
|
61
|
68
|
69
|
68
|
84
|
30
|
|
| Accrued Liabilities |
85
|
96
|
95
|
76
|
76
|
85
|
82
|
79
|
96
|
59
|
|
| Short-Term Debt |
23
|
31
|
67
|
64
|
73
|
48
|
37
|
76
|
53
|
0
|
|
| Current Portion of Long-Term Debt |
113
|
0
|
0
|
0
|
16
|
14
|
217
|
14
|
187
|
10
|
|
| Other Current Liabilities |
90
|
114
|
83
|
91
|
79
|
103
|
113
|
93
|
87
|
71
|
|
| Total Current Liabilities |
366
|
309
|
333
|
310
|
304
|
317
|
519
|
330
|
507
|
170
|
|
| Long-Term Debt |
232
|
350
|
358
|
405
|
427
|
474
|
279
|
262
|
90
|
64
|
|
| Deferred Income Tax |
13
|
11
|
9
|
7
|
4
|
3
|
2
|
1
|
0
|
0
|
|
| Minority Interest |
26
|
22
|
22
|
37
|
37
|
31
|
35
|
27
|
27
|
7
|
|
| Other Liabilities |
97
|
84
|
95
|
72
|
56
|
53
|
30
|
10
|
27
|
23
|
|
| Total Liabilities |
734
N/A
|
776
+6%
|
817
+5%
|
831
+2%
|
827
0%
|
879
+6%
|
864
-2%
|
631
-27%
|
652
+3%
|
264
-59%
|
|
| Equity | |||||||||||
| Common Stock |
596
|
331
|
332
|
333
|
335
|
337
|
340
|
344
|
346
|
347
|
|
| Retained Earnings |
16
|
40
|
29
|
15
|
42
|
65
|
33
|
38
|
83
|
81
|
|
| Additional Paid In Capital |
24
|
98
|
85
|
80
|
74
|
70
|
65
|
59
|
57
|
57
|
|
| Unrealized Security Profit/Loss |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
134
|
3
|
26
|
12
|
2
|
0
|
8
|
28
|
48
|
13
|
|
| Total Equity |
466
N/A
|
470
+1%
|
469
0%
|
407
-13%
|
366
-10%
|
338
-8%
|
362
+7%
|
334
-8%
|
270
-19%
|
307
+14%
|
|
| Total Liabilities & Equity |
1 200
N/A
|
1 245
+4%
|
1 286
+3%
|
1 238
-4%
|
1 194
-4%
|
1 217
+2%
|
1 225
+1%
|
965
-21%
|
922
-4%
|
571
-38%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
55
|
55
|
55
|
55
|
56
|
56
|
56
|
|
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