ZIMMER BIOMET HLDGS DL-01/ US98956P1021 /
16.08.2024 08:04:18 | Diff. -0,120 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
99,680EUR | -0,12% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 20,43 Mrd.EUR | - | - |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 2.077,4000 | 2.047,7000 | 2.016,5000 | 1.872,5000 | 2.060,4000 | ||||||
Immaterielle Vermögensgegenstände | 7.257,6000 | 7.055,5000 | 6.299,8000 | 5.063,8000 | 4.856,4000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 19.914,8000 | 19.334,4000 | 18.571,4000 | 16.638,7000 | 16.887,4000 | ||||||
Vorräte | 2.385 | 2.450,7000 | 2.394,5000 | 2.147,2000 | 2.385,2000 | ||||||
Forderungen | 1.363,9000 | 1.452,7000 | 1.404,9000 | 1.381,5000 | 1.442,4000 | ||||||
Liquide Mitteln | 617,9000 | 802,1000 | 478,5000 | 375,7000 | 415,8000 | ||||||
Umlaufvermögen | 4.723,9000 | 5.083,3000 | 4.885 | 4.427,3000 | 4.609,5000 | ||||||
Aktiva, gesamt | 24.638,7000 | 24.417,7000 | 23.456,4000 | 21.066 | 21.496,9000 |
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 400,9000 | 330 | 351,2000 | 354,1000 | 410,6000 | ||||||
Langfristige Schulden | 6.721,4000 | 7.626,5000 | 5.463,7000 | 5.152,2000 | 4.867,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 840,1000 | 790,4000 | 665,6000 | - | - | ||||||
Verbindlichkeiten | 12.245,9000 | 12.218,3000 | 10.790 | 9.039 | 9.008,8000 | ||||||
Gezeichnetes Kapital | 3,1000 | 3,1000 | 3,1000 | 3,1000 | 3,2000 | ||||||
Eigenkapital | 12.392,8000 | 12.199,4000 | 12.666,4000 | 12.027 | 12.488,1000 | ||||||
Minderheitenanteile | 4,7000 | 5,2000 | 5,7000 | 6,7000 | 7,7000 | ||||||
Passiva, gesamt | 24.638,7000 | 24.417,7000 | 23.456,4000 | 21.066 | 21.496,9000 |
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 7.982,2000 | 7.024,5000 | 7.836,2000 | 6.939,9000 | 7.394,2000 | ||||||
Abschreibungen (Gesamt) | 584,3000 | 597,6000 | 615,7000 | 526,8000 | 561,5000 | ||||||
Betriebsergebnis | 1.137,5000 | -87,8000 | 780,1000 | 696,3000 | 1.277,7000 | ||||||
Zinsergebnis | -226,9000 | -212 | -208,4000 | -164,8000 | -201,2000 | ||||||
Ergebnis vor Steuern | 905,8000 | -274,4000 | 418,4000 | 403,5000 | 1.067,3000 | ||||||
Ertragsteuern | -225,7000 | -137 | 16,3000 | 112,3000 | 42,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,1000 | 1,5000 | ,5000 | 1 | 1,1000 | ||||||
Konzernjahresüberschuss | 1.131,6000 | -138,9000 | 401,6000 | 231,4000 | 1.024 |
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.585,8000 | 1.204,5000 | 1.499,2000 | 1.356,2000 | 1.581,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -729,3000 | -613,8000 | -503,6000 | -522 | -778,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -779,9000 | -421,8000 | -1.306 | -775,7000 | -763,5000 | ||||||
Veränderung der liquiden Mittel | 75,1000 | 184,2000 | -323,6000 | -102,8000 | 40,1000 | ||||||
Anzahl der Mitarbeiter | 19.900 | 20.000 | 19.500 | - | - |