Zimmer Biomet Holdings Inc/ US98956P1021 /
| 06/11/2024 22:10:00 | Chg. +1.25 | Volume | Bid14:40:09 | Ask14:40:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 110.17USD | +1.15% | 1.93 mill. Turnover: 150.07 mill. |
104.00Bid Size: 100 | 112.00Ask Size: 200 | 21.93 bill.USD | 0.87% | 22.44 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,077.4000 | 2,047.7000 | 2,016.5000 | 1,872.5000 | 2,060.4000 | ||||||
| Intangible Assets | 7,257.6000 | 7,055.5000 | 6,299.8000 | 5,063.8000 | 4,856.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 19,914.8000 | 19,334.4000 | 18,571.4000 | 16,638.7000 | 16,887.4000 | ||||||
| Inventories | 2,385 | 2,450.7000 | 2,394.5000 | 2,147.2000 | 2,385.2000 | ||||||
| Accounts Receivable | 1,363.9000 | 1,452.7000 | 1,404.9000 | 1,381.5000 | 1,442.4000 | ||||||
| Cash and Cash Equivalents | 617.9000 | 802.1000 | 478.5000 | 375.7000 | 415.8000 | ||||||
| Current Assets | 4,723.9000 | 5,083.3000 | 4,885 | 4,427.3000 | 4,609.5000 | ||||||
| Total Assets | 24,638.7000 | 24,417.7000 | 23,456.4000 | 21,066 | 21,496.9000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 400.9000 | 330 | 351.2000 | 354.1000 | 410.6000 | ||||||
| Long-term debt | 6,721.4000 | 7,626.5000 | 5,463.7000 | 5,152.2000 | 4,867.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 840.1000 | 790.4000 | 665.6000 | - | - | ||||||
| Liabilities | 12,245.9000 | 12,218.3000 | 10,790 | 9,039 | 9,008.8000 | ||||||
| Share Capital | 3.1000 | 3.1000 | 3.1000 | 3.1000 | 3.2000 | ||||||
| Total Equity | 12,392.8000 | 12,199.4000 | 12,666.4000 | 12,027 | 12,488.1000 | ||||||
| Minority Interests | 4.7000 | 5.2000 | 5.7000 | 6.7000 | 7.7000 | ||||||
| Total liabilities equity | 24,638.7000 | 24,417.7000 | 23,456.4000 | 21,066 | 21,496.9000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,982.2000 | 7,024.5000 | 7,836.2000 | 6,939.9000 | 7,394.2000 | ||||||
| Depreciation (total) | 584.3000 | 597.6000 | 615.7000 | 526.8000 | 561.5000 | ||||||
| Operating Result | 1,137.5000 | -87.8000 | 780.1000 | 696.3000 | 1,277.7000 | ||||||
| Interest Income | -226.9000 | -212 | -208.4000 | -164.8000 | -201.2000 | ||||||
| Income Before Taxes | 905.8000 | -274.4000 | 418.4000 | 403.5000 | 1,067.3000 | ||||||
| Income Taxes | -225.7000 | -137 | 16.3000 | 112.3000 | 42.2000 | ||||||
| Minority Interests Profit | -.1000 | 1.5000 | .5000 | 1 | 1.1000 | ||||||
| Net Income | 1,131.6000 | -138.9000 | 401.6000 | 231.4000 | 1,024 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,585.8000 | 1,204.5000 | 1,499.2000 | 1,356.2000 | 1,581.6000 | ||||||
| Cash Flow from Investing Activities | -729.3000 | -613.8000 | -503.6000 | -522 | -778.9000 | ||||||
| Cash Flow from Financing | -779.9000 | -421.8000 | -1,306 | -775.7000 | -763.5000 | ||||||
| Decrease / Increase in Cash | 75.1000 | 184.2000 | -323.6000 | -102.8000 | 40.1000 | ||||||
| Employees | 19,900 | 20,000 | 19,500 | - | - | ||||||
