ZARDOYA OTIS, S.A./ ES0184933812 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -EUR | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.7000 | 60.8000 | 60.6000 | 60.1000 | 62.1000 | ||||||
| Intangible Assets | 199.3000 | 186.4000 | 185.5000 | 177.7000 | 172.3000 | ||||||
| Long-Term Investments | .7000 | .7000 | .7000 | .7000 | .7000 | ||||||
| Fixed Assets | 433.8000 | 418.9000 | 422.8000 | 417.2000 | 420.1000 | ||||||
| Inventories | 22.7000 | 23.7000 | 30.5000 | 33.7000 | 33.4000 | ||||||
| Accounts Receivable | 183.3000 | 193.7000 | 192.4000 | 201.4000 | 213.3000 | ||||||
| Cash and Cash Equivalents | 72 | 65.6000 | 62.3000 | 60.9000 | 56.4000 | ||||||
| Current Assets | 278.3000 | 286.4000 | 286.7000 | 296.1000 | 303.4000 | ||||||
| Total Assets | 712.1000 | 705.3000 | 709.6000 | 713.4000 | 723.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 210 | 179.4000 | 216.4000 | 216.5000 | 232.9000 | ||||||
| Long-term debt | 4.9000 | 2.2000 | 3.9000 | 2.6000 | 1.8000 | ||||||
| Liabilities to Banks | 10.3000 | 2.5000 | 4.2000 | 2.9000 | 2.1000 | ||||||
| Provisions | 51.5000 | 46.8000 | 48.3000 | 45.1000 | 44.6000 | ||||||
| Liabilities | 283.5000 | 271.5000 | 272 | 272.4000 | 289.1000 | ||||||
| Share Capital | 43.5000 | 45.2000 | 47 | 47 | 47 | ||||||
| Total Equity | 412.1000 | 418 | 423.6000 | 429.6000 | 423.8000 | ||||||
| Minority Interests | 16.5000 | 15.7000 | 14 | 11.4000 | 10.6000 | ||||||
| Total liabilities equity | 712.1000 | 705.3000 | 709.6000 | 713.4000 | 723.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 739 | 732.2000 | 746 | 778.3000 | 784.4000 | ||||||
| Depreciation (total) | 22.2000 | 24.3000 | 21.6000 | 19.9000 | 20.5000 | ||||||
| Operating Result | 220.4000 | 209.8000 | 206.2000 | 200.9000 | 188.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 220.2000 | 210 | 207.8000 | 201.3000 | 191.4000 | ||||||
| Income Taxes | -64.9000 | -60.2000 | -54.4000 | -47.8000 | -45.1000 | ||||||
| Minority Interests Profit | -1.3000 | -1 | -.8000 | -.7000 | -.6000 | ||||||
| Net Income | 154 | 148.7000 | 152.6000 | 152.7000 | 145.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 199.5000 | 163.8000 | 163.3000 | 163.9000 | 161.9000 | ||||||
| Cash Flow from Investing Activities | -13.5000 | -13.4000 | -13 | -13.4000 | -15.4000 | ||||||
| Cash Flow from Financing | -158.8000 | -156.8000 | -153.5000 | -152 | -151 | ||||||
| Decrease / Increase in Cash | 27.1000 | -6.5000 | -3.2000 | -1.5000 | -4.4000 | ||||||
| Employees | 5,137 | 5,086 | 5,145 | 5,233 | 5,476 | ||||||
