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ZEHNDER GRP NAM. SF-,05/  CH0276534614  /

gettex
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 552.57 mill.EUR 2.30% 14.75

Assets

 2013
Swiss GAAP FER
in mill. EUR		 2014
Swiss GAAP FER
in mill. EUR		 2015
Swiss GAAP FER
in mill. EUR		 2016
Swiss GAAP FER
in mill. EUR		 2017
Swiss GAAP FER
in mill. EUR
Property and Equipment
  177.2000   186.9000   202.9000   201.4000   196
Intangible Assets
  2.9000   2.8000   2.2000   1.5000   1.5000
Long-Term Investments
  3.7000   3.4000   4   7.2000   9
Fixed Assets
  183.8000   193.1000   209.1000   210.1000   206.5000
Inventories
  57.8000   57.1000   52.8000   53.9000   57.4000
Accounts Receivable
  89.3000   88.1000   89   86.5000   93.4000
Cash and Cash Equivalents
  61.8000   73.7000   59.7000   79.4000   41.3000
Current Assets
  228.7000   236.6000   226.5000   240.4000   213.3000
Total Assets
  412.6000   429.7000   435.6000   450.5000   419.8000

 

Liabilities

 2013
Swiss GAAP FER
in mill. EUR		 2014
Swiss GAAP FER
in mill. EUR		 2015
Swiss GAAP FER
in mill. EUR		 2016
Swiss GAAP FER
in mill. EUR		 2017
Swiss GAAP FER
in mill. EUR
Accounts Payable
  25.4000   25.9000   24.6000   26.5000   31.1000
Long-term debt
  12.6000   8.7000   8.3000   8.3000   7.2000
Liabilities to Banks
  29.6000   9.9000   18.6000   25.3000   13.9000
Provisions
  34.4000   39.7000   52.3000   39.6000   32.4000
Liabilities
  157   147.9000   166.6000   170.2000   148.6000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  244.3000   268.1000   254   262.8000   257.9000
Minority Interests
  11.2000   13.7000   15   17.4000   13.3000
Total liabilities equity
  412.6000   429.7000   435.6000   450.5000   419.8000

 

Income Statement

 2013
Swiss GAAP FER
in mill. EUR		 2014
Swiss GAAP FER
in mill. EUR		 2015
Swiss GAAP FER
in mill. EUR		 2016
Swiss GAAP FER
in mill. EUR		 2017
Swiss GAAP FER
in mill. EUR
Revenues
  536.5000   530.6000   533   538.9000   582.4000
Depreciation (total)
  19.1000   19.9000   21.2000   26.9000   22.1000
Operating Result
  32.3000   32.7000   5.2000   43.4000   23.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  28.4000   34.3000   4.8000   42.5000   21.7000
Income Taxes
  -10.2000   -8.3000   -4.5000   -14.4000   -5.2000
Minority Interests Profit
  -1.7000   -.4000   -.2000   -7.7000   -1.1000
Net Income
  16.5000   25.6000   .1000   20.3000   15.4000

 

Per Share

 2013
Swiss GAAP FER
in EUR		 2014
Swiss GAAP FER
in EUR		 2015
Swiss GAAP FER
in EUR		 2016
Swiss GAAP FER
in EUR		 2017
Swiss GAAP FER
in EUR
Earnings per Share
  1.4100   2.1800   0.0100   1.7400   1.3400
Dividend per Share
  0.5500   1.0000   0.0000   0.8200   0.4300

 

Cash Flow

 2013
Swiss GAAP FER
in mill. EUR		 2014
Swiss GAAP FER
in mill. EUR		 2015
Swiss GAAP FER
in mill. EUR		 2016
Swiss GAAP FER
in mill. EUR		 2017
Swiss GAAP FER
in mill. EUR
Cash Flow from Operating Activities
  37.9000   51.3000   31.8000   17.5000   18.5000
Cash Flow from Investing Activities
  -25.3000   -13.6000   -44   8.1000   -29.2000
Cash Flow from Financing
  -5.6000   -25.6000   -4   -4.4000   -22.7000
Decrease / Increase in Cash
  8.4000   11.8000   -13.9000   19.6000   -38.1000
Employees
  3,283   3,185   3,073   3,265   3,353