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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  66.7000   64.7000   60.8000   60.6000   60.1000
Intangible Assets
  206.9000   199.3000   186.4000   185.5000   177.7000
Long-Term Investments
  .7000   .7000   .7000   .7000   .7000
Fixed Assets
  438.9000   433.8000   418.9000   422.8000   417.2000
Inventories
  25.1000   22.7000   23.7000   30.5000   33.7000
Accounts Receivable
  202.9000   183.3000   193.7000   192.4000   201.4000
Cash and Cash Equivalents
  44.9000   72   65.6000   62.3000   60.9000
Current Assets
  273.3000   278.3000   286.4000   286.7000   296.1000
Total Assets
  712.1000   712.1000   705.3000   709.6000   713.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  201.3000   210   179.4000   216.4000   216.5000
Long-term debt
  10.1000   4.9000   2.2000   3.9000   2.6000
Liabilities to Banks
  19.1000   10.3000   2.5000   4.2000   2.9000
Provisions
  56.3000   51.5000   46.8000   48.3000   45.1000
Liabilities
  301.6000   283.5000   271.5000   272   272.4000
Share Capital
  41.8000   43.5000   45.2000   47   47
Total Equity
  395   412.1000   418   423.6000   429.6000
Minority Interests
  15.6000   16.5000   15.7000   14   11.4000
Total liabilities equity
  712.1000   712.1000   705.3000   709.6000   713.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  759.2000   739   732.2000   746   778.3000
Depreciation (total)
  27   22.2000   24.3000   21.6000   19.9000
Operating Result
  226.2000   220.4000   209.8000   206.2000   200.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  225.2000   220.2000   210   207.8000   201.3000
Income Taxes
  -67.1000   -64.9000   -60.2000   -54.4000   -47.8000
Minority Interests Profit
  -1.1000   -1.3000   -1   -.8000   -.7000
Net Income
  157   154   148.7000   152.6000   152.7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3800   0.3600   0.3400   0.3300   0.3200
Dividend per Share
  0.3600   0.3500   0.3600   0.3200   0.3190

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  182.9000   199.5000   163.8000   163.3000   163.9000
Cash Flow from Investing Activities
  -10.7000   -13.5000   -13.4000   -13   -13.4000
Cash Flow from Financing
  -164.4000   -158.8000   -156.8000   -153.5000   -152
Decrease / Increase in Cash
  7.8000   27.1000   -6.5000   -3.2000   -1.5000
Employees
  5,399   5,137   5,086   5,145   5,233