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ZIMMER BIOMET HLDGS DL-01/  US98956P1021  /

Berlin
08/11/2024  08:04:51 Chg. -1.65 Volume Bid13:45:04 Ask13:45:04 Market Capitalization Dividend Y. P/E Ratio
100.40EUR -1.62% 0
Turnover: 0.00		 100.45Bid Size: 60 101.45Ask Size: 60 20.03 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
Property and Equipment
  1,224.7000   1,288.8000   2,062.6000   2,037.9000   2,038.6000
Intangible Assets
  707.7000   603.5000   8,746.3000   8,785.4000   8,353.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   5,345.7000   21,356.6000   22,020.8000   21,449.2000
Inventories
  1,074.5000   1,169   2,254.1000   1,959.4000   2,081.8000
Accounts Receivable
  936.6000   912.1000   1,446.5000   1,604.4000   1,494.6000
Cash and Cash Equivalents
  1,080.6000   1,083.3000   1,459.3000   634.1000   524.4000
Current Assets
  4,197.7000   4,289   5,862.9000   4,663.6000   4,515.3000
Total Assets
  9,580.6000   9,634.7000   27,219.5000   26,684.4000   25,964.5000

 

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
Accounts Payable
  146.3000   167.1000   284.8000   364.5000   330.2000
Long-term debt
  -   1,425.5000   11,556.3000   10,665.8000   8,917.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   3,150.2000   3,030.9000   1,101.5000
Liabilities
  3,280.5000   3,112.1000   17,330.1000   17,014.5000   14,229
Share Capital
  2.6000   2.7000   3   3.1000   3.1000
Total Equity
  6,297.3000   6,522.6000   9,889.4000   9,669.9000   11,735.5000
Minority Interests
  2.8000   1.8000   1.5000   1   -.3000
Total liabilities equity
  9,580.6000   9,634.7000   27,219.5000   26,684.4000   25,964.5000

 

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
Revenues
  4,623.4000   4,673.3000   5,997.8000   7,683.9000   7,824.1000
Depreciation (total)
  -   375.8000   337.4000   565.9000   603.9000
Operating Result
  1,035.6000   1,034.7000   467.3000   825.9000   808.2000
Interest Income
  -54.5000   11.9000   9.4000   2.9000   2.2000
Income Before Taxes
  981.1000   943.9000   153.2000   399.6000   464.6000
Income Taxes
  221.9000   224.9000   7   95   -1,348.8000
Minority Interests Profit
  1.8000   -1.1000   -.8000   -1.3000   -.4000
Net Income
  761   720.1000   147   305.9000   1,813.8000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.4900   4.2600   0.7800   1.5300   8.9800
Dividend per Share
  0.8000   0.8800   0.8800   0.9600   0.9600

 

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
Cash Flow from Operating Activities
  963.1000   1,052.8000   816.7000   1,632.2000   1,582.3000
Cash Flow from Investing Activities
  -282.5000   -469.4000   -7,557.9000   -1,691.5000   -510.8000
Cash Flow from Financing
  -467.3000   -562.4000   7,139.8000   -743.2000   -1,210.5000
Decrease / Increase in Cash
  196.3000   2.7000   376   -825.2000   -109.7000
Employees
  9,500   10,000   17,500   18,500   18,200