ZARDOYA OTIS, S.A./ ES0184933812 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -EUR | - | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 60.6000 | 60.1000 | 62.1000 | 61.5000 | 58.8000 | ||||||
Intangible Assets | 185.5000 | 177.7000 | 172.3000 | 170.8000 | 19.7000 | ||||||
Long-Term Investments | .7000 | .7000 | .7000 | .9000 | 0.0000 | ||||||
Fixed Assets | 422.8000 | 417.2000 | 420.1000 | 427 | 442.9000 | ||||||
Inventories | 30.5000 | 33.7000 | 33.4000 | 23.2000 | 93.4000 | ||||||
Accounts Receivable | 192.4000 | 201.4000 | 213.3000 | 208 | 105.2000 | ||||||
Cash and Cash Equivalents | 62.3000 | 60.9000 | 56.4000 | 50.6000 | 30.2000 | ||||||
Current Assets | 286.7000 | 296.1000 | 303.4000 | 281.9000 | 229.7000 | ||||||
Total Assets | 709.6000 | 713.4000 | 723.4000 | 708.9000 | 672.5000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 216.4000 | 216.5000 | 232.9000 | 226.8000 | 186.4000 | ||||||
Long-term debt | 3.9000 | 2.6000 | 1.8000 | 5.8000 | .0600 | ||||||
Liabilities to Banks | 4.2000 | 2.9000 | 2.1000 | 6.6000 | .3600 | ||||||
Provisions | 48.3000 | 45.1000 | 44.6000 | 44.1000 | 25.7000 | ||||||
Liabilities | 272 | 272.4000 | 289.1000 | 285.9000 | 356 | ||||||
Share Capital | 47 | 47 | 47 | 47.0460 | 47.0460 | ||||||
Total Equity | 423.6000 | 429.6000 | 423.8000 | 422.9000 | 316.5000 | ||||||
Minority Interests | 14 | 11.4000 | 10.6000 | 11.9000 | - | ||||||
Total liabilities equity | 709.6000 | 713.4000 | 723.4000 | 708.9000 | 672.5000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 746 | 778.3000 | 784.4000 | 802.4000 | 566.4000 | ||||||
Depreciation (total) | 21.6000 | 19.9000 | 20.5000 | 21.9000 | 10 | ||||||
Operating Result | 206.2000 | 200.9000 | 188.1000 | 187 | 133.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 207.8000 | 201.3000 | 191.4000 | 187.2000 | 174.8000 | ||||||
Income Taxes | -54.4000 | -47.8000 | -45.1000 | -46 | -33.1000 | ||||||
Minority Interests Profit | -.8000 | -.7000 | -.6000 | -.7000 | 0.0000 | ||||||
Net Income | 152.6000 | 152.7000 | 145.7000 | 140.6000 | 141.7000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 163.3000 | 163.9000 | 161.9000 | 172.4000 | 174.2000 | ||||||
Cash Flow from Investing Activities | -13 | -13.4000 | -15.4000 | -19.4000 | -14.8000 | ||||||
Cash Flow from Financing | -153.5000 | -152 | -151 | -158.9000 | -142.8000 | ||||||
Decrease / Increase in Cash | -3.2000 | -1.5000 | -4.4000 | -5.9000 | 16.6000 | ||||||
Employees | 5,145 | 5,233 | 5,476 | 5,600 | 5,531 |