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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: - 553.4 mill.EUR 2.29% 14.77

Assets

 2011
Swiss GAAP FER
in mill. EUR		 2012
Swiss GAAP FER
in mill. EUR		 2013
Swiss GAAP FER
in mill. EUR		 2014
Swiss GAAP FER
in mill. EUR		 2015
Swiss GAAP FER
in mill. EUR
Property and Equipment
  152.3000   170.3000   177.2000   186.9000   202.9000
Intangible Assets
  2.3000   3.3000   2.9000   2.8000   2.2000
Long-Term Investments
  5.5000   4.1000   3.7000   3.4000   4
Fixed Assets
  160.1000   177.7000   183.8000   193.1000   209.1000
Inventories
  67.7000   68.5000   57.8000   57.1000   52.8000
Accounts Receivable
  91.8000   86.5000   89.3000   88.1000   89
Cash and Cash Equivalents
  65.5000   53.5000   61.8000   73.7000   59.7000
Current Assets
  245.9000   229.6000   228.7000   236.6000   226.5000
Total Assets
  406   407.3000   412.6000   429.7000   435.6000

 

Liabilities

 2011
Swiss GAAP FER
in mill. EUR		 2012
Swiss GAAP FER
in mill. EUR		 2013
Swiss GAAP FER
in mill. EUR		 2014
Swiss GAAP FER
in mill. EUR		 2015
Swiss GAAP FER
in mill. EUR
Accounts Payable
  25.6000   28   25.4000   25.9000   24.6000
Long-term debt
  31   13.2000   12.6000   8.7000   8.3000
Liabilities to Banks
  33.6000   27.2000   29.6000   9.9000   18.6000
Provisions
  37.2000   35   34.4000   39.7000   52.3000
Liabilities
  166.3000   159.7000   157   147.9000   166.6000
Share Capital
  10.1000   .4000   .4000   .4000   .4000
Total Equity
  228   238.1000   244.3000   268.1000   254
Minority Interests
  11.7000   9.5000   11.2000   13.7000   15
Total liabilities equity
  406   407.3000   412.6000   429.7000   435.6000

 

Income Statement

 2011
Swiss GAAP FER
in mill. EUR		 2012
Swiss GAAP FER
in mill. EUR		 2013
Swiss GAAP FER
in mill. EUR		 2014
Swiss GAAP FER
in mill. EUR		 2015
Swiss GAAP FER
in mill. EUR
Revenues
  523   530.4000   536.5000   530.6000   533
Depreciation (total)
  17.8000   18   19.1000   19.9000   21.2000
Operating Result
  51.1000   38.5000   32.3000   32.7000   5.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  52.4000   37.9000   28.4000   34.3000   4.8000
Income Taxes
  -11.3000   -11.1000   -10.2000   -8.3000   -4.5000
Minority Interests Profit
  -1.1000   .3000   -1.7000   -.4000   -.2000
Net Income
  40   27.1000   16.5000   25.6000   .1000

 

Per Share

 2011
Swiss GAAP FER
in EUR		 2012
Swiss GAAP FER
in EUR		 2013
Swiss GAAP FER
in EUR		 2014
Swiss GAAP FER
in EUR		 2015
Swiss GAAP FER
in EUR
Earnings per Share
  3.4100   2.3100   1.4100   2.1800   0.0100
Dividend per Share
  1.1500   0.7400   0.5500   1.0000   0.0000

 

Cash Flow

 2011
Swiss GAAP FER
in mill. EUR		 2012
Swiss GAAP FER
in mill. EUR		 2013
Swiss GAAP FER
in mill. EUR		 2014
Swiss GAAP FER
in mill. EUR		 2015
Swiss GAAP FER
in mill. EUR
Cash Flow from Operating Activities
  47.3000   44   37.9000   51.3000   31.8000
Cash Flow from Investing Activities
  -38.2000   -37.4000   -25.3000   -13.6000   -44
Cash Flow from Financing
  -18.1000   -20.1000   -5.6000   -25.6000   -4
Decrease / Increase in Cash
  -9.9000   -12   8.4000   11.8000   -13.9000
Employees
  3,094   3,135   3,283   3,185   3,073