ZIMMER BIOMET HLDGS DL-01/ US98956P1021 /
08.11.2024 08:04:51 | Diff. -1,65 | Volumen | Geld14:11:28 | Brief14:11:28 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
100,40EUR | -1,62% | 0 Umsatz: 0.00 |
100,45Geld Vol: 60 | 101,45Brief Vol: 60 | 20,03 Mrd.EUR | - | - |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 1.224,7000 | 1.288,8000 | 2.062,6000 | 2.037,9000 | 2.038,6000 | ||||||
Immaterielle Vermögensgegenstände | 707,7000 | 603,5000 | 8.746,3000 | 8.785,4000 | 8.353,4000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | 5.345,7000 | 21.356,6000 | 22.020,8000 | 21.449,2000 | ||||||
Vorräte | 1.074,5000 | 1.169 | 2.254,1000 | 1.959,4000 | 2.081,8000 | ||||||
Forderungen | 936,6000 | 912,1000 | 1.446,5000 | 1.604,4000 | 1.494,6000 | ||||||
Liquide Mitteln | 1.080,6000 | 1.083,3000 | 1.459,3000 | 634,1000 | 524,4000 | ||||||
Umlaufvermögen | 4.197,7000 | 4.289 | 5.862,9000 | 4.663,6000 | 4.515,3000 | ||||||
Aktiva, gesamt | 9.580,6000 | 9.634,7000 | 27.219,5000 | 26.684,4000 | 25.964,5000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 146,3000 | 167,1000 | 284,8000 | 364,5000 | 330,2000 | ||||||
Langfristige Schulden | - | 1.425,5000 | 11.556,3000 | 10.665,8000 | 8.917,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | - | - | 3.150,2000 | 3.030,9000 | 1.101,5000 | ||||||
Verbindlichkeiten | 3.280,5000 | 3.112,1000 | 17.330,1000 | 17.014,5000 | 14.229 | ||||||
Gezeichnetes Kapital | 2,6000 | 2,7000 | 3 | 3,1000 | 3,1000 | ||||||
Eigenkapital | 6.297,3000 | 6.522,6000 | 9.889,4000 | 9.669,9000 | 11.735,5000 | ||||||
Minderheitenanteile | 2,8000 | 1,8000 | 1,5000 | 1 | -,3000 | ||||||
Passiva, gesamt | 9.580,6000 | 9.634,7000 | 27.219,5000 | 26.684,4000 | 25.964,5000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 4.623,4000 | 4.673,3000 | 5.997,8000 | 7.683,9000 | 7.824,1000 | ||||||
Abschreibungen (Gesamt) | - | 375,8000 | 337,4000 | 565,9000 | 603,9000 | ||||||
Betriebsergebnis | 1.035,6000 | 1.034,7000 | 467,3000 | 825,9000 | 808,2000 | ||||||
Zinsergebnis | -54,5000 | 11,9000 | 9,4000 | 2,9000 | 2,2000 | ||||||
Ergebnis vor Steuern | 981,1000 | 943,9000 | 153,2000 | 399,6000 | 464,6000 | ||||||
Ertragsteuern | 221,9000 | 224,9000 | 7 | 95 | -1.348,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 1,8000 | -1,1000 | -,8000 | -1,3000 | -,4000 | ||||||
Konzernjahresüberschuss | 761 | 720,1000 | 147 | 305,9000 | 1.813,8000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 963,1000 | 1.052,8000 | 816,7000 | 1.632,2000 | 1.582,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -282,5000 | -469,4000 | -7.557,9000 | -1.691,5000 | -510,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -467,3000 | -562,4000 | 7.139,8000 | -743,2000 | -1.210,5000 | ||||||
Veränderung der liquiden Mittel | 196,3000 | 2,7000 | 376 | -825,2000 | -109,7000 | ||||||
Anzahl der Mitarbeiter | 9.500 | 10.000 | 17.500 | 18.500 | 18.200 |