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Zardoya Otis SA/  ES0184933812  /

Cboe Europe BXE
-  - 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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.3300   0.3200   0.3100   0.3000   0.3000
Dividend per Share
  0.3200   0.3190   0.3200   0.3200   0.2730

 

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