ZEBRA TECH. A DL-01/ US9892071054 /
| 11/15/2024 9:35:00 AM | Chg. -8.1000 | Volume | Bid10:01:13 PM | Ask10:01:13 PM | 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 298 | 292 | 264 | 249 | 259 | ||||||
| Intangible Assets | 757 | 480 | 299 | 232 | 275 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,692 | 3,410 | 3,212 | 3,177 | 3,516 | ||||||
| Inventories | 394 | 345 | 458 | 520 | 474 | ||||||
| Accounts Receivable | 674 | 625 | 479 | 520 | 613 | ||||||
| Cash and Cash Equivalents | 192 | 156 | 62 | 44 | 30 | ||||||
| Current Assets | 1,332 | 1,222 | 1,063 | 1,162 | 1,195 | ||||||
| Total Assets | 5,024 | 4,632 | 4,275 | 4,339 | 4,711 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 289 | 413 | 383 | 552 | 552 | ||||||
| Long-term debt | 3,012 | 2,648 | 2,176 | 1,434 | 1,080 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 359 | 326 | 337 | 330 | 379 | ||||||
| Liabilities | 4,111 | 3,840 | 3,441 | 3,004 | 2,872 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 913 | 792 | 834 | 1,335 | 1,839 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,024 | 4,632 | 4,275 | 4,339 | 4,711 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,652 | 3,574 | 3,722 | 4,218 | 4,485 | ||||||
| Depreciation (total) | 320 | 229 | 184 | 97 | 103 | ||||||
| Operating Result | 53 | 80 | 322 | 610 | 692 | ||||||
| Interest Income | -194 | -193 | -227 | -91 | -89 | ||||||
| Income Before Taxes | -164 | -129 | 88 | 524 | 598 | ||||||
| Income Taxes | -27 | 8 | 71 | 103 | 54 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -137 | -137 | 17 | 421 | 544 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 111 | 372 | 478 | 785 | 685 | ||||||
| Cash Flow from Investing Activities | -148 | -39 | -51 | -137 | -335 | ||||||
| Cash Flow from Financing | -149 | -376 | -517 | -661 | -365 | ||||||
| Decrease / Increase in Cash | -202 | -36 | -94 | -18 | -14 | ||||||
| Employees | 7,000 | 6,500 | 7,000 | 7,400 | 8,200 | ||||||
