ZEHNDER GROUP AG-RG/ CH0276534614 /
2024-09-10 5:13:00 PM | Chg. -0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.30CHF | -0.19% | 187 Turnover: 9,512.80 |
-Bid Size: - | -Ask Size: - | 498.53 mill.CHF | - | - |
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
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 |
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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 |