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ZEBRA TECH. A DL-,01/  US9892071054  /

Düsseldorf
2024-05-23  7:30:44 PM Chg. -0.80 Volume Bid8:04:37 PM Ask8:04:37 PM Market Capitalization Dividend Y. P/E Ratio
299.40EUR -0.27% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 15.39 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  97.8000   101.3000   109.6000   255.0920   298
Intangible Assets
  12.7000   39.2000   69   1,029.2930   757
Long-Term Investments
  107.9000   5.2000   2.6000   -   -
Fixed Assets
  -   -   -   3,896.8010   3,692
Inventories
  133.3000   123.4000   121   394.1760   394
Accounts Receivable
  155.2000   168.8000   176.9000   670.4020   674
Cash and Cash Equivalents
  36.4000   64.7000   62.8000   393.9500   192
Current Assets
  584.9000   710.9000   754.1000   1,672.0500   1,332
Total Assets
  899   967.7000   1,119.8000   5,568.8510   5,024

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  33.3000   23   34.7000   326.5240   289
Long-term debt
  -   -   -   3,182.9620   3,012
Liabilities to Banks
  -   -   -   -   -
Provisions
  64.6000   57.2000   87.5000   621   359
Liabilities
  122.1000   110.7000   161.2000   4,528.9430   4,111
Share Capital
  .7220   .7220   .7220   .7220   1
Total Equity
  776.9000   857   958.7000   1,039.9080   913
Minority Interests
  -   -   -   -   -
Total liabilities equity
  899   967.7000   1,119.8000   5,568.8510   5,024

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  983.5000   996.2000   1,038.2000   1,670.5720   3,652
Depreciation (total)
  3.3000   4.7000   7.4000   81.3710   320
Operating Result
  182   164.4000   160.3000   88.5900   53
Interest Income
  -   -   -   -56.8360   -194
Income Before Taxes
  179.7000   164.2000   163.8000   16.6290   -164
Income Taxes
  49.4000   42.3000   29.6000   -15.8000   -27
Minority Interests Profit
  -   -   -   -   -
Net Income
  174.6000   122.9000   134.4000   32.4290   -137

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.2400   2.3800   2.6500   0.6400   -2.6900
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  78.3000   183.3000   194.8000   248.3250   111
Cash Flow from Investing Activities
  53.2000   -105.5000   -153.1000   -3,111.3360   -148
Cash Flow from Financing
  -145.8000   -49.4000   -44.2000   3,192.2340   -149
Decrease / Increase in Cash
  -12.4000   28.3000   -1.9000   331.1230   -202
Employees
  2,510   2,544   2,583   6,800   7,000