ZEBRA TECH. A DL-01/ US9892071054 /
2024-09-10 7:57:05 AM | Chg. +4.9000 | Volume | Bid12:10:06 PM | Ask12:10:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
296.0000EUR | +1.68% | - Turnover: - |
295.3000Bid Size: 30 | 297.4000Ask Size: 30 | 15.33 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 109.6000 | 255.0920 | 298 | 292 | 264 | ||||||
Intangible Assets | 69 | 1,029.2930 | 757 | 480 | 299 | ||||||
Long-Term Investments | 2.6000 | - | - | - | - | ||||||
Fixed Assets | - | 3,896.8010 | 3,692 | 3,410 | 3,212 | ||||||
Inventories | 121 | 394.1760 | 394 | 345 | 458 | ||||||
Accounts Receivable | 176.9000 | 670.4020 | 674 | 625 | 479 | ||||||
Cash and Cash Equivalents | 62.8000 | 393.9500 | 192 | 156 | 62 | ||||||
Current Assets | 754.1000 | 1,672.0500 | 1,332 | 1,222 | 1,063 | ||||||
Total Assets | 1,119.8000 | 5,568.8510 | 5,024 | 4,632 | 4,275 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 34.7000 | 326.5240 | 289 | 413 | 383 | ||||||
Long-term debt | - | 3,182.9620 | 3,012 | 2,648 | 2,176 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 87.5000 | 621 | 359 | 326 | 337 | ||||||
Liabilities | 161.2000 | 4,528.9430 | 4,111 | 3,840 | 3,441 | ||||||
Share Capital | .7220 | .7220 | 1 | 1 | 1 | ||||||
Total Equity | 958.7000 | 1,039.9080 | 913 | 792 | 834 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,119.8000 | 5,568.8510 | 5,024 | 4,632 | 4,275 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 1,038.2000 | 1,670.5720 | 3,652 | 3,574 | 3,722 | ||||||
Depreciation (total) | 7.4000 | 81.3710 | 320 | 229 | 184 | ||||||
Operating Result | 160.3000 | 88.5900 | 53 | 80 | 322 | ||||||
Interest Income | - | -56.8360 | -194 | -193 | -227 | ||||||
Income Before Taxes | 163.8000 | 16.6290 | -164 | -129 | 88 | ||||||
Income Taxes | 29.6000 | -15.8000 | -27 | 8 | 71 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 134.4000 | 32.4290 | -137 | -137 | 17 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 194.8000 | 248.3250 | 111 | 372 | 478 | ||||||
Cash Flow from Investing Activities | -153.1000 | -3,111.3360 | -148 | -39 | -51 | ||||||
Cash Flow from Financing | -44.2000 | 3,192.2340 | -149 | -376 | -517 | ||||||
Decrease / Increase in Cash | -1.9000 | 331.1230 | -202 | -36 | -94 | ||||||
Employees | 2,583 | 6,800 | 7,000 | 6,500 | 7,000 |