Zehnder Group AG ZEHNDER GROUP OR.../ CH0276534614 /
| 5/24/2024 3:52:02 PM | Chg. - | Volume | Bid6:00:06 AM | Ask6:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.30CHF | - | 170 Turnover: 10,453.50 |
-Bid Size: - | -Ask Size: - | 420.48 mill.CHF | - | - |
Assets
|
2010 Swiss GAAP FER in mill. EUR |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 133.9000 | 152.3000 | 170.3000 | 177.2000 | 186.9000 | ||||||
| Intangible Assets | 2.3000 | 2.3000 | 3.3000 | 2.9000 | 2.8000 | ||||||
| Long-Term Investments | 5.2000 | 5.5000 | 4.1000 | 3.7000 | 3.4000 | ||||||
| Fixed Assets | 141.4000 | 160.1000 | 177.7000 | 183.8000 | 193.1000 | ||||||
| Inventories | 57.6000 | 67.7000 | 68.5000 | 57.8000 | 57.1000 | ||||||
| Accounts Receivable | 90.7000 | 91.8000 | 86.5000 | 89.3000 | 88.1000 | ||||||
| Cash and Cash Equivalents | 75.4000 | 65.5000 | 53.5000 | 61.8000 | 73.7000 | ||||||
| Current Assets | 237 | 245.9000 | 229.6000 | 228.7000 | 236.6000 | ||||||
| Total Assets | 378.4000 | 406 | 407.3000 | 412.6000 | 429.7000 | ||||||
Liabilities
|
2010 Swiss GAAP FER in mill. EUR |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.2000 | 25.6000 | 28 | 25.4000 | 25.9000 | ||||||
| Long-term debt | 30.7000 | 31 | 13.2000 | 12.6000 | 8.7000 | ||||||
| Liabilities to Banks | 32.5000 | 33.6000 | 27.2000 | 29.6000 | 9.9000 | ||||||
| Provisions | 42.7000 | 37.2000 | 35 | 34.4000 | 39.7000 | ||||||
| Liabilities | 160.9000 | 166.3000 | 159.7000 | 157 | 147.9000 | ||||||
| Share Capital | 20.1000 | 10.1000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 206.9000 | 228 | 238.1000 | 244.3000 | 268.1000 | ||||||
| Minority Interests | 10.5000 | 11.7000 | 9.5000 | 11.2000 | 13.7000 | ||||||
| Total liabilities equity | 378.4000 | 406 | 407.3000 | 412.6000 | 429.7000 | ||||||
Income Statement
|
2010 Swiss GAAP FER in mill. EUR |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 481.2000 | 523 | 530.4000 | 536.5000 | 530.6000 | ||||||
| Depreciation (total) | 17.6000 | 17.8000 | 18 | 19.1000 | 19.9000 | ||||||
| Operating Result | 50.4000 | 51.1000 | 38.5000 | 32.3000 | 32.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 51 | 52.4000 | 37.9000 | 28.4000 | 34.3000 | ||||||
| Income Taxes | -12.8000 | -11.3000 | -11.1000 | -10.2000 | -8.3000 | ||||||
| Minority Interests Profit | -.8000 | -1.1000 | .3000 | -1.7000 | -.4000 | ||||||
| Net Income | 37.4000 | 40 | 27.1000 | 16.5000 | 25.6000 | ||||||
Per Share
Cash Flow
|
2010 Swiss GAAP FER in mill. EUR |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56.9000 | 47.3000 | 44 | 37.9000 | 51.3000 | ||||||
| Cash Flow from Investing Activities | -22 | -38.2000 | -37.4000 | -25.3000 | -13.6000 | ||||||
| Cash Flow from Financing | -28 | -18.1000 | -20.1000 | -5.6000 | -25.6000 | ||||||
| Decrease / Increase in Cash | 9.1000 | -9.9000 | -12 | 8.4000 | 11.8000 | ||||||
| Employees | 2,945 | 3,094 | 3,135 | 3,283 | 3,185 | ||||||
