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ZIMMER BIOMET HLDGS DL-01/  US98956P1021  /

TradeGate
07/11/2024  09:30:22 Chg. +0.200 Volume Bid12:44:49 Ask12:44:49 Market Capitalization Dividend Y. P/E Ratio
102.900EUR +0.19% 1
Turnover: 102.900		 102.050Bid Size: 59 103.000Ask Size: 59 20.43 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
  1,210.7000   1,224.7000   1,288.8000   2,062.6000   2,037.9000
Intangible Assets
  740.7000   707.7000   603.5000   8,746.3000   8,785.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   5,345.7000   21,356.6000   22,020.8000
Inventories
  995.3000   1,074.5000   1,169   2,254.1000   1,959.4000
Accounts Receivable
  884.6000   936.6000   912.1000   1,446.5000   1,604.4000
Cash and Cash Equivalents
  884.3000   1,080.6000   1,083.3000   1,459.3000   634.1000
Current Assets
  3,708.7000   4,197.7000   4,289   5,862.9000   4,663.6000
Total Assets
  9,012.4000   9,580.6000   9,634.7000   27,219.5000   26,684.4000

 

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
  184.1000   146.3000   167.1000   284.8000   364.5000
Long-term debt
  -   -   1,425.5000   11,556.3000   10,665.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   3,150.2000   3,030.9000
Liabilities
  3,146.1000   3,280.5000   3,112.1000   17,330.1000   17,014.5000
Share Capital
  2.6000   2.6000   2.7000   3   3.1000
Total Equity
  5,860.9000   6,297.3000   6,522.6000   9,889.4000   9,669.9000
Minority Interests
  5.4000   2.8000   1.8000   1.5000   1
Total liabilities equity
  9,012.4000   9,580.6000   9,634.7000   27,219.5000   26,684.4000

 

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
  4,471.7000   4,623.4000   4,673.3000   5,997.8000   7,683.9000
Depreciation (total)
  96   -   375.8000   337.4000   565.9000
Operating Result
  1,047.4000   1,035.6000   1,034.7000   467.3000   825.9000
Interest Income
  -57.3000   -54.5000   11.9000   9.4000   2.9000
Income Before Taxes
  990.1000   981.1000   943.9000   153.2000   399.6000
Income Taxes
  237.2000   221.9000   224.9000   7   95
Minority Interests Profit
  2.1000   1.8000   -1.1000   -.8000   -1.3000
Net Income
  755   761   720.1000   147   305.9000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.3200   4.4900   4.2600   0.7800   1.5300
Dividend per Share
  0.5400   0.8000   0.8800   0.8800   0.9600

 

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
  1,151.9000   963.1000   1,052.8000   816.7000   1,632.2000
Cash Flow from Investing Activities
  -592.1000   -282.5000   -469.4000   -7,557.9000   -1,691.5000
Cash Flow from Financing
  -436.5000   -467.3000   -562.4000   7,139.8000   -743.2000
Decrease / Increase in Cash
  116   196.3000   2.7000   376   -825.2000
Employees
  9,300   9,500   10,000   17,500   18,500