ZEBRA TECH. A DL-01/ US9892071054 /
| 15/11/2024 09:35:00 | Chg. -8.1000 | Volume | Bid22:01:13 | Ask22:01:13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 370.5000EUR | -2.14% | 1 Turnover: 370.5000 |
365.2000Bid Size: 7 | 368.0000Ask Size: 7 | 18.91 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 255.0920 | 298 | 292 | 264 | 249 | ||||||
| Intangible Assets | 1,029.2930 | 757 | 480 | 299 | 232 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,896.8010 | 3,692 | 3,410 | 3,212 | 3,177 | ||||||
| Inventories | 394.1760 | 394 | 345 | 458 | 520 | ||||||
| Accounts Receivable | 670.4020 | 674 | 625 | 479 | 520 | ||||||
| Cash and Cash Equivalents | 393.9500 | 192 | 156 | 62 | 44 | ||||||
| Current Assets | 1,672.0500 | 1,332 | 1,222 | 1,063 | 1,162 | ||||||
| Total Assets | 5,568.8510 | 5,024 | 4,632 | 4,275 | 4,339 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 326.5240 | 289 | 413 | 383 | 552 | ||||||
| Long-term debt | 3,182.9620 | 3,012 | 2,648 | 2,176 | 1,434 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 621 | 359 | 326 | 337 | 330 | ||||||
| Liabilities | 4,528.9430 | 4,111 | 3,840 | 3,441 | 3,004 | ||||||
| Share Capital | .7220 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,039.9080 | 913 | 792 | 834 | 1,335 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,568.8510 | 5,024 | 4,632 | 4,275 | 4,339 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,670.5720 | 3,652 | 3,574 | 3,722 | 4,218 | ||||||
| Depreciation (total) | 81.3710 | 320 | 229 | 184 | 97 | ||||||
| Operating Result | 88.5900 | 53 | 80 | 322 | 610 | ||||||
| Interest Income | -56.8360 | -194 | -193 | -227 | -91 | ||||||
| Income Before Taxes | 16.6290 | -164 | -129 | 88 | 524 | ||||||
| Income Taxes | -15.8000 | -27 | 8 | 71 | 103 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 32.4290 | -137 | -137 | 17 | 421 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 248.3250 | 111 | 372 | 478 | 785 | ||||||
| Cash Flow from Investing Activities | -3,111.3360 | -148 | -39 | -51 | -137 | ||||||
| Cash Flow from Financing | 3,192.2340 | -149 | -376 | -517 | -661 | ||||||
| Decrease / Increase in Cash | 331.1230 | -202 | -36 | -94 | -18 | ||||||
| Employees | 6,800 | 7,000 | 6,500 | 7,000 | 7,400 | ||||||
