ZARDOYA OTIS, S.A./ ES0184933812 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -EUR | - | - |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51.5000 | 52.7000 | 66.7000 | 64.7000 | 60.8000 | ||||||
| Intangible Assets | 121.3000 | 134 | 206.9000 | 199.3000 | 186.4000 | ||||||
| Long-Term Investments | 2.6000 | .5000 | .7000 | .7000 | .7000 | ||||||
| Fixed Assets | 253.9000 | 275.7000 | 438.9000 | 433.8000 | 418.9000 | ||||||
| Inventories | 22 | 28.7000 | 25.1000 | 22.7000 | 23.7000 | ||||||
| Accounts Receivable | 215.8000 | 218.7000 | 202.9000 | 183.3000 | 193.7000 | ||||||
| Cash and Cash Equivalents | 66.8000 | 37.1000 | 44.9000 | 72 | 65.6000 | ||||||
| Current Assets | 305 | 285 | 273.3000 | 278.3000 | 286.4000 | ||||||
| Total Assets | 559 | 560.7000 | 712.1000 | 712.1000 | 705.3000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 233 | 210.9000 | 201.3000 | 210 | 179.4000 | ||||||
| Long-term debt | 10.6000 | 18.5000 | 10.1000 | 4.9000 | 2.2000 | ||||||
| Liabilities to Banks | 14.6000 | 31.1000 | 19.1000 | 10.3000 | 2.5000 | ||||||
| Provisions | 24.2000 | 30.2000 | 56.3000 | 51.5000 | 46.8000 | ||||||
| Liabilities | 315.6000 | 298.4000 | 301.6000 | 283.5000 | 271.5000 | ||||||
| Share Capital | 36.7000 | 38.5000 | 41.8000 | 43.5000 | 45.2000 | ||||||
| Total Equity | 229.2000 | 238.2000 | 395 | 412.1000 | 418 | ||||||
| Minority Interests | 14.2000 | 24.1000 | 15.6000 | 16.5000 | 15.7000 | ||||||
| Total liabilities equity | 559 | 560.7000 | 712.1000 | 712.1000 | 705.3000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 819.1000 | 809.1000 | 759.2000 | 739 | 732.2000 | ||||||
| Depreciation (total) | 15.2000 | 16.8000 | 27 | 22.2000 | 24.3000 | ||||||
| Operating Result | 274 | 261.2000 | 226.2000 | 220.4000 | 209.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 276.2000 | 261 | 225.2000 | 220.2000 | 210 | ||||||
| Income Taxes | -79.6000 | -76.9000 | -67.1000 | -64.9000 | -60.2000 | ||||||
| Minority Interests Profit | -2.6000 | -3 | -1.1000 | -1.3000 | -1 | ||||||
| Net Income | 194 | 181.1000 | 157 | 154 | 148.7000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 214.5000 | 176.3000 | 182.9000 | 199.5000 | 163.8000 | ||||||
| Cash Flow from Investing Activities | -48.2000 | -40.6000 | -10.7000 | -13.5000 | -13.4000 | ||||||
| Cash Flow from Financing | -190.5000 | -165.4000 | -164.4000 | -158.8000 | -156.8000 | ||||||
| Decrease / Increase in Cash | -24.2000 | -29.7000 | 7.8000 | 27.1000 | -6.5000 | ||||||
| Employees | 5,425 | 5,332 | 5,399 | 5,137 | 5,086 | ||||||
