ZEBRA TECH. A DL-,01/ US9892071054 /
| 15/11/2024 21:44:13 | Chg. -11.400 | Volume | Bid21:59:56 | Ask21:59:56 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 365.000EUR | -3.03% | 117 Turnover: 42,788.600 |
366.200Bid Size: 27 | 366.700Ask Size: 27 | 18.91 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101.3000 | 109.6000 | 255.0920 | 298 | 292 | ||||||
| Intangible Assets | 39.2000 | 69 | 1,029.2930 | 757 | 480 | ||||||
| Long-Term Investments | 5.2000 | 2.6000 | - | - | - | ||||||
| Fixed Assets | - | - | 3,896.8010 | 3,692 | 3,410 | ||||||
| Inventories | 123.4000 | 121 | 394.1760 | 394 | 345 | ||||||
| Accounts Receivable | 168.8000 | 176.9000 | 670.4020 | 674 | 625 | ||||||
| Cash and Cash Equivalents | 64.7000 | 62.8000 | 393.9500 | 192 | 156 | ||||||
| Current Assets | 710.9000 | 754.1000 | 1,672.0500 | 1,332 | 1,222 | ||||||
| Total Assets | 967.7000 | 1,119.8000 | 5,568.8510 | 5,024 | 4,632 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23 | 34.7000 | 326.5240 | 289 | 413 | ||||||
| Long-term debt | - | - | 3,182.9620 | 3,012 | 2,648 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 57.2000 | 87.5000 | 621 | 359 | 326 | ||||||
| Liabilities | 110.7000 | 161.2000 | 4,528.9430 | 4,111 | 3,840 | ||||||
| Share Capital | .7220 | .7220 | .7220 | 1 | 1 | ||||||
| Total Equity | 857 | 958.7000 | 1,039.9080 | 913 | 792 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 967.7000 | 1,119.8000 | 5,568.8510 | 5,024 | 4,632 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 996.2000 | 1,038.2000 | 1,670.5720 | 3,652 | 3,574 | ||||||
| Depreciation (total) | 4.7000 | 7.4000 | 81.3710 | 320 | 229 | ||||||
| Operating Result | 164.4000 | 160.3000 | 88.5900 | 53 | 80 | ||||||
| Interest Income | - | - | -56.8360 | -194 | -193 | ||||||
| Income Before Taxes | 164.2000 | 163.8000 | 16.6290 | -164 | -129 | ||||||
| Income Taxes | 42.3000 | 29.6000 | -15.8000 | -27 | 8 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 122.9000 | 134.4000 | 32.4290 | -137 | -137 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 183.3000 | 194.8000 | 248.3250 | 111 | 372 | ||||||
| Cash Flow from Investing Activities | -105.5000 | -153.1000 | -3,111.3360 | -148 | -39 | ||||||
| Cash Flow from Financing | -49.4000 | -44.2000 | 3,192.2340 | -149 | -376 | ||||||
| Decrease / Increase in Cash | 28.3000 | -1.9000 | 331.1230 | -202 | -36 | ||||||
| Employees | 2,544 | 2,583 | 6,800 | 7,000 | 6,500 | ||||||
