ZEBRA TECH. A DL-,01/ US9892071054 /
10/15/2024 8:01:36 AM | Chg. +1.3000 | Volume | Bid9:59:40 PM | Ask9:59:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
345.4000EUR | +0.38% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 17.78 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 292 | 264 | 249 | 259 | 274 | ||||||
Intangible Assets | 480 | 299 | 232 | 275 | 402 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,410 | 3,212 | 3,177 | 3,516 | 4,102 | ||||||
Inventories | 345 | 458 | 520 | 474 | 511 | ||||||
Accounts Receivable | 625 | 479 | 520 | 613 | 508 | ||||||
Cash and Cash Equivalents | 156 | 62 | 44 | 30 | 168 | ||||||
Current Assets | 1,222 | 1,063 | 1,162 | 1,195 | 1,273 | ||||||
Total Assets | 4,632 | 4,275 | 4,339 | 4,711 | 5,375 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 413 | 383 | 552 | 552 | 601 | ||||||
Long-term debt | 2,648 | 2,176 | 1,434 | 1,080 | 881 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 326 | 337 | 330 | 379 | - | ||||||
Liabilities | 3,840 | 3,441 | 3,004 | 2,872 | 3,231 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 792 | 834 | 1,335 | 1,839 | 2,144 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,632 | 4,275 | 4,339 | 4,711 | 5,375 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 3,574 | 3,722 | 4,218 | 4,485 | 4,448 | ||||||
Depreciation (total) | 229 | 184 | 97 | 103 | 78 | ||||||
Operating Result | 80 | 322 | 610 | 692 | 651 | ||||||
Interest Income | -193 | -227 | -91 | -89 | -76 | ||||||
Income Before Taxes | -129 | 88 | 524 | 598 | 560 | ||||||
Income Taxes | 8 | 71 | 103 | 54 | 56 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -137 | 17 | 421 | 544 | 504 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 372 | 478 | 785 | 685 | 962 | ||||||
Cash Flow from Investing Activities | -39 | -51 | -137 | -335 | -641 | ||||||
Cash Flow from Financing | -376 | -517 | -661 | -365 | -157 | ||||||
Decrease / Increase in Cash | -36 | -94 | -18 | -14 | 162 | ||||||
Employees | 6,500 | 7,000 | 7,400 | 8,200 | - |