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
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 259 | 274 | 272 | 278 | 309 | ||||||
| Intangible Assets | 275 | 402 | 469 | 630 | 527 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,516 | 4,102 | 4,526 | 5,646 | 5,634 | ||||||
| Inventories | 474 | 511 | 491 | 860 | 804 | ||||||
| Accounts Receivable | 613 | 508 | 752 | 768 | 521 | ||||||
| Cash and Cash Equivalents | 30 | 168 | 332 | 105 | 137 | ||||||
| Current Assets | 1,195 | 1,273 | 1,689 | 1,883 | 1,672 | ||||||
| Total Assets | 4,711 | 5,375 | 6,215 | 7,529 | 7,306 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 552 | 601 | 700 | 811 | 456 | ||||||
| Long-term debt | 1,080 | 881 | 922 | 1,809 | 2,047 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 379 | - | - | - | - | ||||||
| Liabilities | 2,872 | 3,231 | 3,231 | 4,796 | 4,270 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,839 | 2,144 | 2,984 | 2,733 | 3,036 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,711 | 5,375 | 6,215 | 7,529 | 7,306 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,485 | 4,448 | 5,627 | 5,781 | 4,584 | ||||||
| Depreciation (total) | 103 | 78 | 115 | 136 | 104 | ||||||
| Operating Result | 692 | 651 | 979 | 529 | 481 | ||||||
| Interest Income | -89 | -76 | -5 | 23 | -133 | ||||||
| Income Before Taxes | 598 | 560 | 968 | 544 | 334 | ||||||
| Income Taxes | 54 | 56 | 131 | 81 | 38 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 544 | 504 | 837 | 463 | 296 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 685 | 962 | 1,069 | 488 | -4 | ||||||
| Cash Flow from Investing Activities | -335 | -641 | -546 | -968 | -92 | ||||||
| Cash Flow from Financing | -365 | -157 | -371 | 253 | 117 | ||||||
| Decrease / Increase in Cash | -14 | 162 | 152 | -227 | 21 | ||||||
| Employees | 8,200 | - | - | - | - | ||||||
