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ZIMMER BIOMET HLDGS DL-01/  US98956P1021  /

Frankfurt
2024-11-08  8:06:56 AM Chg. -0.6000 Volume Bid9:17:42 AM Ask9:17:42 AM Market Capitalization Dividend Y. P/E Ratio
100.4000EUR -0.59% 0
Turnover: 0.0000		 100.4500Bid Size: 60 101.4500Ask Size: 60 20.03 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,207.3000   1,210.7000   1,224.7000   1,288.8000   2,062.6000
Intangible Assets
  798.5000   740.7000   707.7000   603.5000   8,746.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   5,345.7000   21,356.6000
Inventories
  929.8000   995.3000   1,074.5000   1,169   2,254.1000
Accounts Receivable
  838.8000   884.6000   936.6000   912.1000   1,446.5000
Cash and Cash Equivalents
  768.3000   884.3000   1,080.6000   1,083.3000   1,459.3000
Current Assets
  3,276.6000   3,708.7000   4,197.7000   4,289   5,862.9000
Total Assets
  8,515.3000   9,012.4000   9,580.6000   9,634.7000   27,219.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  143.3000   184.1000   146.3000   167.1000   284.8000
Long-term debt
  -   -   -   1,425.5000   11,556.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   3,150.2000
Liabilities
  3,000.5000   3,146.1000   3,280.5000   3,112.1000   17,330.1000
Share Capital
  2.5000   2.6000   2.6000   2.7000   3
Total Equity
  5,507.2000   5,860.9000   6,297.3000   6,522.6000   9,889.4000
Minority Interests
  7.6000   5.4000   2.8000   1.8000   1.5000
Total liabilities equity
  8,515.3000   9,012.4000   9,580.6000   9,634.7000   27,219.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  4,451.8000   4,471.7000   4,623.4000   4,673.3000   5,997.8000
Depreciation (total)
  -   96   -   375.8000   337.4000
Operating Result
  1,024.1000   1,047.4000   1,035.6000   1,034.7000   467.3000
Interest Income
  -45.2000   -57.3000   -54.5000   11.9000   9.4000
Income Before Taxes
  978.9000   990.1000   981.1000   943.9000   153.2000
Income Taxes
  218.9000   237.2000   221.9000   224.9000   7
Minority Interests Profit
  .8000   2.1000   1.8000   -1.1000   -.8000
Net Income
  760.8000   755   761   720.1000   147

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.0500   4.3200   4.4900   4.2600   0.7800
Dividend per Share
  0.1800   0.5400   0.8000   0.8800   0.8800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,176.9000   1,151.9000   963.1000   1,052.8000   816.7000
Cash Flow from Investing Activities
  -624.4000   -592.1000   -282.5000   -469.4000   -7,557.9000
Cash Flow from Financing
  -455.8000   -436.5000   -467.3000   -562.4000   7,139.8000
Decrease / Increase in Cash
  99.4000   116   196.3000   2.7000   376
Employees
  8,700   9,300   9,500   10,000   17,500