ZIMMER BIOMET HLDGS DL-01/ US98956P1021 /
04.10.2024 17:25:29 | Diff. +0,56 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
94,94EUR | +0,59% | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 19,42 Mrd.EUR | - | - |
Aktiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 1.210,7000 | 1.224,7000 | 1.288,8000 | 2.062,6000 | 2.037,9000 | ||||||
Immaterielle Vermögensgegenstände | 740,7000 | 707,7000 | 603,5000 | 8.746,3000 | 8.785,4000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | - | 5.345,7000 | 21.356,6000 | 22.020,8000 | ||||||
Vorräte | 995,3000 | 1.074,5000 | 1.169 | 2.254,1000 | 1.959,4000 | ||||||
Forderungen | 884,6000 | 936,6000 | 912,1000 | 1.446,5000 | 1.604,4000 | ||||||
Liquide Mitteln | 884,3000 | 1.080,6000 | 1.083,3000 | 1.459,3000 | 634,1000 | ||||||
Umlaufvermögen | 3.708,7000 | 4.197,7000 | 4.289 | 5.862,9000 | 4.663,6000 | ||||||
Aktiva, gesamt | 9.012,4000 | 9.580,6000 | 9.634,7000 | 27.219,5000 | 26.684,4000 |
Passiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 184,1000 | 146,3000 | 167,1000 | 284,8000 | 364,5000 | ||||||
Langfristige Schulden | - | - | 1.425,5000 | 11.556,3000 | 10.665,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | - | - | - | 3.150,2000 | 3.030,9000 | ||||||
Verbindlichkeiten | 3.146,1000 | 3.280,5000 | 3.112,1000 | 17.330,1000 | 17.014,5000 | ||||||
Gezeichnetes Kapital | 2,6000 | 2,6000 | 2,7000 | 3 | 3,1000 | ||||||
Eigenkapital | 5.860,9000 | 6.297,3000 | 6.522,6000 | 9.889,4000 | 9.669,9000 | ||||||
Minderheitenanteile | 5,4000 | 2,8000 | 1,8000 | 1,5000 | 1 | ||||||
Passiva, gesamt | 9.012,4000 | 9.580,6000 | 9.634,7000 | 27.219,5000 | 26.684,4000 |
Gewinn- und Verlustrechnung
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 4.471,7000 | 4.623,4000 | 4.673,3000 | 5.997,8000 | 7.683,9000 | ||||||
Abschreibungen (Gesamt) | 96 | - | 375,8000 | 337,4000 | 565,9000 | ||||||
Betriebsergebnis | 1.047,4000 | 1.035,6000 | 1.034,7000 | 467,3000 | 825,9000 | ||||||
Zinsergebnis | -57,3000 | -54,5000 | 11,9000 | 9,4000 | 2,9000 | ||||||
Ergebnis vor Steuern | 990,1000 | 981,1000 | 943,9000 | 153,2000 | 399,6000 | ||||||
Ertragsteuern | 237,2000 | 221,9000 | 224,9000 | 7 | 95 | ||||||
Gewinnanteil Minderheitsgesellschafter | 2,1000 | 1,8000 | -1,1000 | -,8000 | -1,3000 | ||||||
Konzernjahresüberschuss | 755 | 761 | 720,1000 | 147 | 305,9000 |
Pro Aktie
Cash Flow
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.151,9000 | 963,1000 | 1.052,8000 | 816,7000 | 1.632,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -592,1000 | -282,5000 | -469,4000 | -7.557,9000 | -1.691,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -436,5000 | -467,3000 | -562,4000 | 7.139,8000 | -743,2000 | ||||||
Veränderung der liquiden Mittel | 116 | 196,3000 | 2,7000 | 376 | -825,2000 | ||||||
Anzahl der Mitarbeiter | 9.300 | 9.500 | 10.000 | 17.500 | 18.500 |