ZEBRA TECH. A DL-,01/ US9892071054 /
| 2024-05-27 8:43:52 PM | Chg. +1.600 | Volume | Bid2024-05-27 | Ask2024-05-27 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 302.200EUR | +0.53% | 14 Turnover: 4,235.900 |
302.200Bid Size: 33 | 303.400Ask Size: 33 | 15.51 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 264 | 249 | 259 | 274 | 272 | ||||||
| Intangible Assets | 299 | 232 | 275 | 402 | 469 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,212 | 3,177 | 3,516 | 4,102 | 4,526 | ||||||
| Inventories | 458 | 520 | 474 | 511 | 491 | ||||||
| Accounts Receivable | 479 | 520 | 613 | 508 | 752 | ||||||
| Cash and Cash Equivalents | 62 | 44 | 30 | 168 | 332 | ||||||
| Current Assets | 1,063 | 1,162 | 1,195 | 1,273 | 1,689 | ||||||
| Total Assets | 4,275 | 4,339 | 4,711 | 5,375 | 6,215 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 383 | 552 | 552 | 601 | 700 | ||||||
| Long-term debt | 2,176 | 1,434 | 1,080 | 881 | 922 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 337 | 330 | 379 | - | - | ||||||
| Liabilities | 3,441 | 3,004 | 2,872 | 3,231 | 3,231 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 834 | 1,335 | 1,839 | 2,144 | 2,984 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,275 | 4,339 | 4,711 | 5,375 | 6,215 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,722 | 4,218 | 4,485 | 4,448 | 5,627 | ||||||
| Depreciation (total) | 184 | 97 | 103 | 78 | 115 | ||||||
| Operating Result | 322 | 610 | 692 | 651 | 979 | ||||||
| Interest Income | -227 | -91 | -89 | -76 | -5 | ||||||
| Income Before Taxes | 88 | 524 | 598 | 560 | 968 | ||||||
| Income Taxes | 71 | 103 | 54 | 56 | 131 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17 | 421 | 544 | 504 | 837 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 478 | 785 | 685 | 962 | 1,069 | ||||||
| Cash Flow from Investing Activities | -51 | -137 | -335 | -641 | -546 | ||||||
| Cash Flow from Financing | -517 | -661 | -365 | -157 | -371 | ||||||
| Decrease / Increase in Cash | -94 | -18 | -14 | 162 | 152 | ||||||
| Employees | 7,000 | 7,400 | 8,200 | - | - | ||||||
