ZEHNDER GROUP AG-RG/ CH0276534614 /
2024-10-10 3:49:00 PM | Chg. -1.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.75CHF | -2.31% | 44 Turnover: 2,318 |
-Bid Size: - | -Ask Size: - | 516.09 mill.CHF | - | - |
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
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 |
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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 |