Zimmer Biomet Holdings, Inc.
NYSE:ZBH
106.34 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 415.8 | 375.7 | 378.1 | 802.1 | 617.9 | 542.8 | 524.4 | 634.1 | 1,452.6 | 1,083.3 | 1,080.6 | 884.3 | 768.3 | 668.9 | 691.7 | 212.6 | 463.9 | 265.7 | 233.2 | 154.6 | 77.5 | 15.7 | 18.4 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 6.8 | 16.3 | 0 | 0 | 0 | 0 | 0 | 164.6 | 612.5 | 727 | 671.6 | 455.5 | 265.1 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 415.8 | 375.7 | 378.1 | 802.1 | 617.9 | 542.8 | 524.4 | 634.1 | 1,617.2 | 1,695.8 | 1,807.6 | 1,555.9 | 1,223.8 | 934 | 758.1 | 212.6 | 463.9 | 265.7 | 233.2 | 154.6 | 77.5 | 15.7 | 18.4 | 0 | 0 |
| Nettovorderingen
| 1,442.4 | 1,381.5 | 1,259.6 | 1,452.7 | 1,363.9 | 1,275.8 | 1,494.6 | 1,604.4 | 1,453.2 | 912.1 | 936.6 | 884.6 | 838.8 | 775.7 | 751.4 | 732.8 | 674.3 | 625.5 | 524.2 | 524.8 | 486.4 | 214.8 | 181.7 | 188.7 | 196 |
| Voorraad
| 2,385.2 | 2,147.2 | 2,148 | 2,450.7 | 2,385 | 2,256.5 | 2,081.8 | 1,969.3 | 2,306.6 | 1,169 | 1,074.5 | 995.3 | 929.8 | 935.3 | 913.2 | 928.3 | 727.8 | 638.3 | 583.7 | 536 | 527.7 | 257.6 | 200 | 152.3 | 150 |
| Overige vlottende activa
| 366.1 | 522.9 | 607.1 | 377.8 | 357.1 | 352.3 | 481.5 | 465.7 | 655.3 | 512.1 | 379 | 272.9 | 284.2 | 363.1 | 315.2 | 302.2 | 216.7 | 216.7 | 234.5 | 345.5 | 247.1 | 124.3 | 108.5 | 78.4 | 84 |
| Totaal vlottende activa
| 4,609.5 | 4,427.3 | 4,885 | 5,083.3 | 4,723.9 | 4,427.4 | 4,582.3 | 4,673.5 | 6,032.3 | 4,289 | 4,197.7 | 3,708.7 | 3,276.6 | 3,008.1 | 2,738 | 2,178.6 | 2,082.7 | 1,746.2 | 1,575.6 | 1,560.9 | 1,338.7 | 612.4 | 508.6 | 419.4 | 430 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,264.2 | 1,872.5 | 1,836.6 | 2,047.7 | 2,077.4 | 2,015.4 | 2,038.6 | 2,037.9 | 2,063.6 | 1,288.8 | 1,224.7 | 1,210.7 | 1,207.3 | 1,213.8 | 1,221.7 | 1,264.1 | 971.9 | 807.1 | 708.8 | 628.5 | 525.2 | 157.8 | 148.2 | 118.5 | 114 |
| Goodwill
| 8,818.5 | 8,580.2 | 8,919.4 | 9,261.8 | 9,599.7 | 9,594.4 | 10,668.4 | 10,508.5 | 9,531.2 | 2,514.2 | 2,611.2 | 2,571.8 | 2,626 | 2,580.8 | 2,783.5 | 2,774.8 | 2,621.4 | 2,515.6 | 2,428.8 | 61 | 2,204.7 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,856.4 | 5,063.8 | 5,533.6 | 7,055.5 | 7,257.6 | 7,684.6 | 8,353.4 | 8,735.4 | 9,057.2 | 603.5 | 707.7 | 740.7 | 798.5 | 827.1 | 858 | 872.1 | 743.8 | 712.6 | 3,185.4 | 3,323.7 | 3,052.3 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13,674.9 | 13,644 | 14,453 | 16,317.3 | 16,857.3 | 17,279 | 19,021.8 | 19,243.9 | 18,588.4 | 3,117.7 | 3,318.9 | 3,312.5 | 3,424.5 | 3,408.6 | 3,641.5 | 3,646.9 | 3,365.2 | 3,228.2 | 3,185.4 | 3,323.7 | 3,052.3 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 31.6 | 16.6 | -665.6 | -790.4 | -840.1 | -999.5 | -1,101.5 | -3,030.9 | -3,150.2 | 24 | 16.3 | 33.9 | 0 | -235.7 | -209.9 | -198.3 | -154.8 | -159.2 | -153.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 357.6 | 474.8 | 665.6 | 790.4 | 840.1 | 999.5 | 1,101.5 | 3,030.9 | 3,150.2 | -24 | -16.3 | -33.9 | 0 | 235.7 | 209.9 | 198.3 | 154.8 | 159.2 | 153.7 | 0 | 161.2 | 70.1 | 66.8 | 40 | 0 |
| Overige niet-vlottende activa
| 559.1 | 630.8 | 2,281.8 | 969.4 | 980.1 | 405 | 749.9 | 553.6 | 724.1 | 939.2 | 839.3 | 780.5 | 606.9 | 367.6 | 184.3 | 149.4 | 213.9 | 192.9 | 252.1 | 182.4 | 78.6 | 18.6 | 21.4 | 19.5 | 62 |
| Totaal niet-vlottende activa
| 16,887.4 | 16,638.7 | 18,571.4 | 19,334.4 | 19,914.8 | 19,699.4 | 21,810.3 | 21,835.4 | 21,376.1 | 5,345.7 | 5,382.9 | 5,303.7 | 5,238.7 | 4,990 | 5,047.5 | 5,060.4 | 4,551 | 4,228.2 | 4,146.3 | 4,134.6 | 3,817.3 | 246.5 | 236.4 | 178 | 176 |
| Totaal activa
| 21,496.9 | 21,066 | 23,456.4 | 24,417.7 | 24,638.7 | 24,126.8 | 26,392.6 | 26,508.9 | 27,408.4 | 9,634.7 | 9,580.6 | 9,012.4 | 8,515.3 | 7,998.1 | 7,785.5 | 7,239 | 6,633.7 | 5,974.4 | 5,721.9 | 5,695.5 | 5,156 | 858.9 | 745 | 597.4 | 606 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 379.8 | 354.1 | 306.5 | 330 | 400.9 | 362.6 | 330.2 | 364.5 | 284.8 | 167.1 | 146.3 | 184.1 | 143.3 | 129.6 | 134.6 | 186.4 | 174.1 | 158 | 123.6 | 131.6 | 127.6 | 59.8 | 67.4 | 50.1 | 98 |
| Kortlopende schulden
| 952.9 | 544.3 | 1,605.1 | 500 | 1,500 | 500 | 1,225 | 575.6 | 0 | 59.3 | 0.5 | 100.1 | 143.3 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 101.3 | 156.7 | 150 | 0 | 0 |
| Belastingschulden
| 61.2 | 38.5 | 62 | 59.5 | 126.7 | 142.4 | 165.2 | 183.5 | 147.2 | 72.4 | 221.2 | 22.8 | 8.6 | 48.9 | 57.5 | 6.6 | 85.1 | 106.5 | 82.1 | 0 | 0 | 19.5 | 4.3 | 10.5 | 0 |
| Uitgestelde opbrengsten
| 180 | 474.8 | 1,045.3 | 145 | -400.9 | -362.6 | -330.2 | -364.5 | 0 | -59.3 | -146.3 | -184.1 | -143.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,344.7 | 985 | 511 | 1,581.9 | 1,941.5 | 1,896.3 | 1,780.8 | 1,825.4 | 1,350.8 | 870.9 | 1,031.1 | 765.9 | 723.8 | 572.7 | 556.1 | 584.7 | 574.5 | 470.2 | 483.3 | 541.9 | 416.4 | 184.3 | 155.7 | 136.8 | 117 |
| Totaal kortlopende verplichtingen
| 2,857.4 | 2,358.2 | 3,467.9 | 2,556.9 | 3,441.5 | 2,396.3 | 3,005.8 | 2,401 | 1,635.6 | 1,038 | 1,031.6 | 866 | 867.1 | 702.3 | 690.7 | 771.1 | 748.6 | 628.2 | 606.9 | 701 | 645.3 | 400.8 | 373.1 | 186.9 | 215 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 4,867.9 | 5,152.2 | 5,474.2 | 7,626.5 | 6,721.4 | 8,438.7 | 8,917.5 | 10,669.8 | 11,556.3 | 1,425.5 | 1,672.3 | 1,720.8 | 1,576 | 1,142.1 | 1,127.6 | 460.1 | 104.3 | 99.6 | 81.6 | 624 | 1,007.8 | 0 | 213.9 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 174.4 | 0 | 740.9 | -790.4 | -840.1 | -999.5 | -1,101.5 | -3,030.9 | -3,150.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 357.6 | 474.8 | 558.5 | 790.4 | 840.1 | 999.5 | 1,101.5 | 3,030.9 | 3,150.2 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 751.4 | 1,053.8 | 548.5 | 2,034.9 | 2,083 | 2,015.7 | 2,711.4 | 3,855.2 | 4,403.1 | 602.7 | 576.6 | 559.3 | 557.4 | 382.4 | 328.5 | 353.9 | 328.4 | 323.4 | 348.3 | 420.9 | 352.6 | 91.8 | 79.3 | 149.5 | 98 |
| Totaal niet-vlottende verplichtingen
| 6,151.3 | 6,680.8 | 7,322.1 | 9,661.4 | 8,804.4 | 10,454.4 | 11,628.9 | 14,525 | 15,959.4 | 2,074.1 | 2,248.9 | 2,280.1 | 2,133.4 | 1,524.5 | 1,456.1 | 814 | 432.7 | 423 | 429.9 | 1,044.9 | 1,360.4 | 91.8 | 293.2 | 149.5 | 98 |
| Totaal passiva
| 9,008.7 | 9,039 | 10,790 | 12,218.3 | 12,245.9 | 12,850.7 | 14,634.7 | 16,926 | 17,595 | 3,112.1 | 3,280.5 | 3,146.1 | 3,000.5 | 2,226.8 | 2,146.8 | 1,585.1 | 1,181.3 | 1,051.2 | 1,036.8 | 1,745.9 | 2,005.7 | 492.6 | 666.3 | 336.4 | 215 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 7.6 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 2.8 | 5.4 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2 | 1.9 | 0 | 0 |
| Ingehouden winsten
| 10,384.5 | 9,559.3 | 10,292.2 | 10,086.9 | 10,427.3 | 9,491.2 | 10,022.8 | 8,467.1 | 8,347.7 | 8,285.2 | 7,712.7 | 7,085.9 | 6,426.8 | 5,699.4 | 5,102.5 | 4,385.5 | 3,536.9 | 2,768.5 | 1,934 | 1,201.5 | 659.7 | 313.4 | 55.6 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -191 | -179.3 | -231.6 | -297.8 | -241.9 | -187.4 | -83.2 | -434 | -329 | 85.9 | 367.1 | 343.9 | 271.4 | 321 | 358.6 | 240 | 290.3 | 209.2 | 149.3 | 253.3 | 138.7 | 14 | 16.8 | 7 | 782 |
| Overige totale aandeelhoudersvermogen
| 2,276.2 | 2,638.2 | 2,597 | 2,407.2 | 2,204.3 | 1,969.2 | 1,793.1 | 1,546.7 | 1,789.9 | -1,853 | -1,785.1 | -1,571.5 | -1,193.5 | -251.6 | 175.1 | 1,022.3 | 1,619.9 | 1,940.3 | 2,597 | 2,485.2 | 2,342.5 | 36.9 | 4.4 | 254 | -391 |
| Totaal eigen vermogen van aandeelhouders
| 12,480.5 | 12,021.3 | 12,660.7 | 12,199.4 | 12,392.8 | 11,276.1 | 11,757.9 | 9,582.9 | 9,811.6 | 6,520.8 | 6,300.1 | 5,866.3 | 5,514.8 | 5,771.3 | 5,638.7 | 5,650.3 | 5,449.6 | 4,920.5 | 4,682.8 | 3,942.5 | 3,143.3 | 366.3 | 78.7 | 261 | 391 |
| Totaal eigen vermogen
| 12,488.2 | 12,028 | 12,666.4 | 12,204.6 | 12,397.5 | 11,280.9 | 11,757.6 | 9,583.9 | 9,813.1 | 6,522.6 | 6,302.9 | 5,871.7 | 5,522.4 | 5,771.3 | 5,638.7 | 5,653.9 | 5,452.4 | 4,923.2 | 4,685.1 | 3,949.6 | 3,150.3 | 366.3 | 78.7 | 261 | 391 |
| Totaal passiva en aandeelhoudersvermogen
| 21,496.9 | 21,067 | 23,456.4 | 24,417.7 | 24,638.7 | 24,126.8 | 26,392.6 | 26,508.9 | 27,408.1 | 9,634.7 | 9,580.6 | 9,012.4 | 8,515.3 | 7,998.1 | 7,785.5 | 7,239 | 6,633.7 | 5,974.4 | 5,721.9 | 5,695.5 | 5,156 | 858.9 | 745 | 597.4 | 606 |