Zardoya Otis, S.A. · Madrid Spain (Spanish: ZOT)
Key Zardoya Otis, S.A. Financials
| Company Type | Public -(Spanish: ZOT) Headquarters |
|---|---|
| Fiscal Year-End | November |
| 2003 Sales (mil.) | $762.8 |
| 2010 Employees | 5,602 |
Zardoya Otis, S.A. Income Statement
| Nov 03 | Nov 02 | Nov 01 | |
| Revenue | 762.8 | 602.1 | 482.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 762.8 | 602.1 | 482.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 139.2 | 97.5 | 73.1 |
| Net Profit Margin | 18.2% | 16.2% | 15.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Zardoya Otis, S.A. Balance Sheet
| Assets | Nov 03 | Nov 02 | Nov 01 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 673.7 | 549.7 | 450.0 |
| Liabilities | Nov 03 | Nov 02 | Nov 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 529.7 | 440.1 | 361.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 144.0 | 109.6 | 88.6 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Zardoya Otis, S.A. Cash Flow Statement
| Nov 03 | Nov 02 | Nov 01 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.