ZIMMER BIOMET HLDGS DL-01/ US98956P1021 /
16.08.2024 08:04:18 | Diff. -0,120 | Volumen | Geld18:46:13 | Brief18:46:13 | Marktkapitalisierung | Dividendenr. | KGV |
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99,680EUR | -0,12% | - Umsatz: - |
100,400Geld Vol: 1.000 | 100,700Brief Vol: 1.000 | 20,55 Mrd.EUR | - | - |
Aktiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Sachanlagen | 1.288,8000 | 2.062,6000 | 2.037,9000 | 2.038,6000 | 2.015,4000 | ||||||
Immaterielle Vermögensgegenstände | 603,5000 | 8.746,3000 | 8.785,4000 | 8.353,4000 | 7.684,6000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 5.345,7000 | 21.356,6000 | 22.020,8000 | 21.449,2000 | 19.699,4000 | ||||||
Vorräte | 1.169 | 2.254,1000 | 1.959,4000 | 2.081,8000 | 2.256,5000 | ||||||
Forderungen | 912,1000 | 1.446,5000 | 1.604,4000 | 1.494,6000 | 1.275,8000 | ||||||
Liquide Mitteln | 1.083,3000 | 1.459,3000 | 634,1000 | 524,4000 | 542,8000 | ||||||
Umlaufvermögen | 4.289 | 5.862,9000 | 4.663,6000 | 4.515,3000 | 4.427,4000 | ||||||
Aktiva, gesamt | 9.634,7000 | 27.219,5000 | 26.684,4000 | 25.964,5000 | 24.126,8000 |
Passiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 167,1000 | 284,8000 | 364,5000 | 330,2000 | 362,6000 | ||||||
Langfristige Schulden | 1.425,5000 | 11.556,3000 | 10.665,8000 | 8.917,5000 | 8.413,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | - | 3.150,2000 | 3.030,9000 | 1.101,5000 | 999,5000 | ||||||
Verbindlichkeiten | 3.112,1000 | 17.330,1000 | 17.014,5000 | 14.229 | 12.850,7000 | ||||||
Gezeichnetes Kapital | 2,7000 | 3 | 3,1000 | 3,1000 | 3,1000 | ||||||
Eigenkapital | 6.522,6000 | 9.889,4000 | 9.669,9000 | 11.735,5000 | 11.276,1000 | ||||||
Minderheitenanteile | 1,8000 | 1,5000 | 1 | -,3000 | 4,8000 | ||||||
Passiva, gesamt | 9.634,7000 | 27.219,5000 | 26.684,4000 | 25.964,5000 | 24.126,8000 |
Gewinn- und Verlustrechnung
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Umsatzerlöse | 4.673,3000 | 5.997,8000 | 7.683,9000 | 7.824,1000 | 7.932,9000 | ||||||
Abschreibungen (Gesamt) | 375,8000 | 337,4000 | 565,9000 | 603,9000 | 595,9000 | ||||||
Betriebsergebnis | 1.034,7000 | 467,3000 | 825,9000 | 808,2000 | 33,8000 | ||||||
Zinsergebnis | 11,9000 | 9,4000 | 2,9000 | 2,2000 | -289,3000 | ||||||
Ergebnis vor Steuern | 943,9000 | 153,2000 | 399,6000 | 464,6000 | -271,1000 | ||||||
Ertragsteuern | 224,9000 | 7 | 95 | -1.348,8000 | 108,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -1,1000 | -,8000 | -1,3000 | -,4000 | -,1000 | ||||||
Konzernjahresüberschuss | 720,1000 | 147 | 305,9000 | 1.813,8000 | -379,2000 |
Pro Aktie
Cash Flow
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.052,8000 | 816,7000 | 1.632,2000 | 1.582,3000 | 1.747,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -469,4000 | -7.557,9000 | -1.691,5000 | -510,8000 | -416,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -562,4000 | 7.139,8000 | -743,2000 | -1.210,5000 | -1.302,2000 | ||||||
Veränderung der liquiden Mittel | 2,7000 | 376 | -825,2000 | -109,7000 | 18,4000 | ||||||
Anzahl der Mitarbeiter | 10.000 | 17.500 | 18.500 | 18.200 | 19.000 |