Zimmer Biomet Holdings Inc/ US98956P1021 /
| 4/22/2025 9:59:57 PM | Chg. +1.25 | Volume | Bid4/22/2025 | Ask4/22/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.44USD | +1.29% | 44,386 Turnover: 4.3 mill. |
97.42Bid Size: 100 | 97.49Ask Size: 100 | 19.4 bill.USD | 0.99% | 21.90 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,047.7000 | 2,016.5000 | 1,872.5000 | 2,060.4000 | 2,048.8000 | ||||||
| Intangible Assets | 7,055.5000 | 6,299.8000 | 5,063.8000 | 4,856.4000 | 4,598.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 19,334.4000 | 18,571.4000 | 16,638.7000 | 16,887.4000 | 16,693.8000 | ||||||
| Inventories | 2,450.7000 | 2,394.5000 | 2,147.2000 | 2,385.2000 | 2,235.3000 | ||||||
| Accounts Receivable | 1,452.7000 | 1,404.9000 | 1,381.5000 | 1,442.4000 | 1,480.7000 | ||||||
| Cash and Cash Equivalents | 802.1000 | 478.5000 | 375.7000 | 415.8000 | 525.5000 | ||||||
| Current Assets | 5,083.3000 | 4,885 | 4,427.3000 | 4,609.5000 | 4,671.5000 | ||||||
| Total Assets | 24,417.7000 | 23,456.4000 | 21,066 | 21,496.9000 | 21,365.3000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 330 | 351.2000 | 354.1000 | 410.6000 | 194.6000 | ||||||
| Long-term debt | 7,626.5000 | 5,463.7000 | 5,152.2000 | 4,867.9000 | 5,341.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 790.4000 | 665.6000 | - | - | - | ||||||
| Liabilities | 12,218.3000 | 10,790 | 9,039 | 9,008.8000 | 8,889.1000 | ||||||
| Share Capital | 3.1000 | 3.1000 | 3.1000 | 3.2000 | 3.2000 | ||||||
| Total Equity | 12,199.4000 | 12,666.4000 | 12,027 | 12,488.1000 | 12,476.2000 | ||||||
| Minority Interests | 5.2000 | 5.7000 | 6.7000 | 7.7000 | 8.1000 | ||||||
| Total liabilities equity | 24,417.7000 | 23,456.4000 | 21,066 | 21,496.9000 | 21,365.3000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,024.5000 | 7,836.2000 | 6,939.9000 | 7,394.2000 | 7,678.6000 | ||||||
| Depreciation (total) | 597.6000 | 615.7000 | 526.8000 | 561.5000 | 591.9000 | ||||||
| Operating Result | -87.8000 | 780.1000 | 696.3000 | 1,277.7000 | 1,285.7000 | ||||||
| Interest Income | -212 | -208.4000 | -164.8000 | -201.2000 | -218 | ||||||
| Income Before Taxes | -274.4000 | 418.4000 | 403.5000 | 1,067.3000 | 1,036.6000 | ||||||
| Income Taxes | -137 | 16.3000 | 112.3000 | 42.2000 | 131.4000 | ||||||
| Minority Interests Profit | 1.5000 | .5000 | 1 | 1.1000 | 1.5000 | ||||||
| Net Income | -138.9000 | 401.6000 | 231.4000 | 1,024 | 903.8000 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,204.5000 | 1,499.2000 | 1,356.2000 | 1,581.6000 | 1,499.4000 | ||||||
| Cash Flow from Investing Activities | -613.8000 | -503.6000 | -522 | -778.9000 | -888.1000 | ||||||
| Cash Flow from Financing | -421.8000 | -1,306 | -775.7000 | -763.5000 | -484.5000 | ||||||
| Decrease / Increase in Cash | 184.2000 | -323.6000 | -102.8000 | 40.1000 | 109.7000 | ||||||
| Employees | 20,000 | 19,500 | - | - | - | ||||||
