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Zimmer Biomet Holdings Inc/  US98956P1021  /

IEX
2024-04-15  9:59:55 PM Chg. -0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
123.98USD -0.40% 47,140
Turnover: 5.93 mill.		 -Bid Size: - -Ask Size: - 25.43 bill.USD 0.77% 25.25

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,288.8000   2,062.6000   2,037.9000   2,038.6000   2,015.4000
Intangible Assets
  603.5000   8,746.3000   8,785.4000   8,353.4000   7,684.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,345.7000   21,356.6000   22,020.8000   21,449.2000   19,699.4000
Inventories
  1,169   2,254.1000   1,959.4000   2,081.8000   2,256.5000
Accounts Receivable
  912.1000   1,446.5000   1,604.4000   1,494.6000   1,275.8000
Cash and Cash Equivalents
  1,083.3000   1,459.3000   634.1000   524.4000   542.8000
Current Assets
  4,289   5,862.9000   4,663.6000   4,515.3000   4,427.4000
Total Assets
  9,634.7000   27,219.5000   26,684.4000   25,964.5000   24,126.8000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  167.1000   284.8000   364.5000   330.2000   362.6000
Long-term debt
  1,425.5000   11,556.3000   10,665.8000   8,917.5000   8,413.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   3,150.2000   3,030.9000   1,101.5000   999.5000
Liabilities
  3,112.1000   17,330.1000   17,014.5000   14,229   12,850.7000
Share Capital
  2.7000   3   3.1000   3.1000   3.1000
Total Equity
  6,522.6000   9,889.4000   9,669.9000   11,735.5000   11,276.1000
Minority Interests
  1.8000   1.5000   1   -.3000   4.8000
Total liabilities equity
  9,634.7000   27,219.5000   26,684.4000   25,964.5000   24,126.8000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  4,673.3000   5,997.8000   7,683.9000   7,824.1000   7,932.9000
Depreciation (total)
  375.8000   337.4000   565.9000   603.9000   595.9000
Operating Result
  1,034.7000   467.3000   825.9000   808.2000   33.8000
Interest Income
  11.9000   9.4000   2.9000   2.2000   -289.3000
Income Before Taxes
  943.9000   153.2000   399.6000   464.6000   -271.1000
Income Taxes
  224.9000   7   95   -1,348.8000   108.2000
Minority Interests Profit
  -1.1000   -.8000   -1.3000   -.4000   -.1000
Net Income
  720.1000   147   305.9000   1,813.8000   -379.2000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.2600   0.7800   1.5300   8.9800   -1.8600
Dividend per Share
  0.8800   0.8800   0.9600   0.9600   0.9600

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,052.8000   816.7000   1,632.2000   1,582.3000   1,747.4000
Cash Flow from Investing Activities
  -469.4000   -7,557.9000   -1,691.5000   -510.8000   -416.6000
Cash Flow from Financing
  -562.4000   7,139.8000   -743.2000   -1,210.5000   -1,302.2000
Decrease / Increase in Cash
  2.7000   376   -825.2000   -109.7000   18.4000
Employees
  10,000   17,500   18,500   18,200   19,000