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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  52.7000   66.7000   64.7000   60.8000   60.6000
Intangible Assets
  134   206.9000   199.3000   186.4000   185.5000
Long-Term Investments
  .5000   .7000   .7000   .7000   .7000
Fixed Assets
  275.7000   438.9000   433.8000   418.9000   422.8000
Inventories
  28.7000   25.1000   22.7000   23.7000   30.5000
Accounts Receivable
  218.7000   202.9000   183.3000   193.7000   192.4000
Cash and Cash Equivalents
  37.1000   44.9000   72   65.6000   62.3000
Current Assets
  285   273.3000   278.3000   286.4000   286.7000
Total Assets
  560.7000   712.1000   712.1000   705.3000   709.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  210.9000   201.3000   210   179.4000   216.4000
Long-term debt
  18.5000   10.1000   4.9000   2.2000   3.9000
Liabilities to Banks
  31.1000   19.1000   10.3000   2.5000   4.2000
Provisions
  30.2000   56.3000   51.5000   46.8000   48.3000
Liabilities
  298.4000   301.6000   283.5000   271.5000   272
Share Capital
  38.5000   41.8000   43.5000   45.2000   47
Total Equity
  238.2000   395   412.1000   418   423.6000
Minority Interests
  24.1000   15.6000   16.5000   15.7000   14
Total liabilities equity
  560.7000   712.1000   712.1000   705.3000   709.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  809.1000   759.2000   739   732.2000   746
Depreciation (total)
  16.8000   27   22.2000   24.3000   21.6000
Operating Result
  261.2000   226.2000   220.4000   209.8000   206.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  261   225.2000   220.2000   210   207.8000
Income Taxes
  -76.9000   -67.1000   -64.9000   -60.2000   -54.4000
Minority Interests Profit
  -3   -1.1000   -1.3000   -1   -.8000
Net Income
  181.1000   157   154   148.7000   152.6000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4900   0.3800   0.3600   0.3400   0.3300
Dividend per Share
  0.4800   0.3600   0.3500   0.3600   0.3200

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  176.3000   182.9000   199.5000   163.8000   163.3000
Cash Flow from Investing Activities
  -40.6000   -10.7000   -13.5000   -13.4000   -13
Cash Flow from Financing
  -165.4000   -164.4000   -158.8000   -156.8000   -153.5000
Decrease / Increase in Cash
  -29.7000   7.8000   27.1000   -6.5000   -3.2000
Employees
  5,332   5,399   5,137   5,086   5,145