ZimVie Inc.

NASDAQ:ZIMV

9.14 (USD) • At close May 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 66.7574.97466.80878.60143.52871.51175.44966.21266.41489.601116.008130.052104.259100.424.127.4
Kortetermijnbeleggingen 0000000000000000
Liquide middelen en kortetermijnbeleggingen 66.7574.97466.80878.60143.52871.51175.44966.21266.41489.601116.008130.052104.259100.424.127.4
Nettovorderingen 76.68871.86169.58170.52668.93174.809153.947168.121174.99674.668172.728188.427180.125164.2170.2193.7
Voorraad 77.67575.01877.08771.83177.23579.6213.738227.532231.076233.854224.232226.525239.281246.8274.7283
Overige vlottende activa 29.54535.43252.19852.895265.447256.95754.48145.51431.68629.65333.25528.88525.44625.3822.721.9
Totaal vlottende activa 250.658257.285265.674273.853455.141482.877497.615507.379504.172537.863546.223573.889549.111536.8491.7526
Niet-vlottende activa:
Materiële vaste activa, netto 46.94847.26849.61450.39452.1254.167121.431129.671139.291148.439150.293162.899170.537180.2180.7183.4
Goodwill 260.444257.605262.767259.769260.356262.111259.138261.211261.143259.999254.403258.587263.015267.8269.3273.7
Immateriële activa 89.65892.73498.251103.038109.48114.354591.464624.614644.021654.965639.544686.053735.999766.2797.4891
Goodwill en immateriële activa 350.102350.339361.018362.807369.836376.465850.602885.825905.164914.964893.947944.64999.0141,0341,066.71,164.7
Langetermijnbeleggingen 0063.07260.27-0.165-0.265-85.909-92.7730000-147.030-1330
Belastingvorderingen 000.2760.0570.1650.26585.90992.77395.7680104.883128.304147.0301330
Overige niet-vlottende activa 98.07498.78243.29442.405294.51291.83638.27237.664-56.33640.79-65.985-77.14555.60375.769.875.1
Totaal niet-vlottende activa 495.124496.389517.274515.933716.466722.4681,010.3051,053.161,083.8871,104.1931,083.1381,158.6981,225.1541,289.91,317.21,423.2
Totaal activa 745.782753.674782.948789.7861,171.6071,205.3451,507.9211,560.5391,588.0591,642.0561,629.3611,732.5871,774.2651,826.71,808.91,949.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.54132.95827.40327.1626.95527.78551.31359.41852.58726.49841.07543.02339.1084540.549.7
Kortlopende schulden 3.853.9024.4384.25910.7131.1910.199.6819.6293.41723.47526.60227.14812.62845.731.6
Belastingschulden 9.8753.2632.442.4984.3822.8631.7694.54417.34514.3566.36513.67217.0676.36.76.6
Uitgestelde opbrengsten 0002.4984.3822.86392.25101.408098.0620128.3040129.552.561.8
Overige kortlopende verplichtingen 71.878115.427102.357107.207127.598136.05107.945116.097116.967173.038146.579163.49136.226120.672108.8138.3
Totaal kortlopende verplichtingen 117.144133.944136.638141.124169.648173.614171.217189.74196.528217.309217.494246.787219.549184.6201.7226.2
Langlopende verplichtingen:
Langetermijnschulden 228.855228.669229.758244.945511.851517.877532.834539.85542.645576.807559.194577.67583.48745.35157.6
Uitgestelde opbrengsten niet-vlottend 0009.8359.7959.08000000001330
Uitgestelde belastingverplichtingen niet-vlottend 0.02800.2760.0570.1650.26585.90992.77395.76898.062104.883128.304147.03129.5133.2155.2
Overige niet-vlottende verplichtingen 4.6329.3549.6389.561101.614104.0967.76210.3349.51589.33614.01415.26911.74315.9153.919.7
Totaal niet-vlottende verplichtingen 233.515238.023239.672254.563613.63622.238626.505642.957647.928666.143678.091721.243742.26190.7204.9232.5
Totaal passiva 350.659371.967376.31395.687783.278795.852797.722832.697844.456883.452895.585968.03961.809375.3406.6458.7
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 0.2790.2770.2760.2760.2730.2710.2650.2650.2640.2620.2610.2610.2611,494.21,431.71,486
Ingehouden winsten -468.11-466.639-454.873-452.589-448.575-440.814-105.962-100.873-77.5-47.532-17.188-18.019-9.307000
Overige gereserveerde algehele resultaten -78.036-90.561-72.5-84.059-88.399-72.96-98.084-80.057-80.637-91.154-139.983-103.12-57.446-42.8-29.44.5
Overige totale aandeelhoudersvermogen 940.99938.63933.735930.471925.03922.996913.98908.507901.476897.028890.686885.435878.9481,494.200
Totaal eigen vermogen van aandeelhouders 395.123381.707406.638394.099388.329409.493710.199727.842743.603758.604733.776764.557812.4561,451.41,402.31,490.5
Totaal eigen vermogen 395.123381.707406.638394.099388.329409.493710.199727.842743.603758.604733.776764.557812.456000
Totaal passiva en aandeelhoudersvermogen 745.782753.674782.948789.7861,171.6071,205.3451,507.9211,560.5391,588.0591,642.0561,629.3611,732.5871,774.2651,826.71,808.91,949.2