ZimVie Inc.

NASDAQ:ZIMV

9.04 (USD) • At close May 1, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 74.97466.80878.60143.52871.51175.44966.21266.41489.601116.008130.052104.259100.424.127.4
Kortetermijnbeleggingen 000000000000000
Liquide middelen en kortetermijnbeleggingen 74.97466.80878.60143.52871.51175.44966.21266.41489.601116.008130.052104.259100.424.127.4
Nettovorderingen 71.86169.58170.52668.93174.809153.947168.121174.99674.668172.728188.427180.125164.2170.2193.7
Voorraad 75.01877.08771.83177.23579.6213.738227.532231.076233.854224.232226.525239.281246.8274.7283
Overige vlottende activa 35.43252.19852.895265.447256.95754.48145.51431.68629.65333.25528.88525.44625.3822.721.9
Totaal vlottende activa 257.285265.674273.853455.141482.877497.615507.379504.172537.863546.223573.889549.111536.8491.7526
Niet-vlottende activa:
Materiële vaste activa, netto 47.26849.61450.39452.1254.167121.431129.671139.291148.439150.293162.899170.537180.2180.7183.4
Goodwill 257.605262.767259.769260.356262.111259.138261.211261.143259.999254.403258.587263.015267.8269.3273.7
Immateriële activa 92.73498.251103.038109.48114.354591.464624.614644.021654.965639.544686.053735.999766.2797.4891
Goodwill en immateriële activa 350.339361.018362.807369.836376.465850.602885.825905.164914.964893.947944.64999.0141,0341,066.71,164.7
Langetermijnbeleggingen 063.07260.27-0.165-0.265-85.909-92.7730000-147.030-1330
Belastingvorderingen 00.2760.0570.1650.26585.90992.77395.7680104.883128.304147.0301330
Overige niet-vlottende activa 98.78243.29442.405294.51291.83638.27237.664-56.33640.79-65.985-77.14555.60375.769.875.1
Totaal niet-vlottende activa 496.389517.274515.933716.466722.4681,010.3051,053.161,083.8871,104.1931,083.1381,158.6981,225.1541,289.91,317.21,423.2
Totaal activa 753.674782.948789.7861,171.6071,205.3451,507.9211,560.5391,588.0591,642.0561,629.3611,732.5871,774.2651,826.71,808.91,949.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32.95827.40327.1626.95527.78551.31359.41852.58726.49841.07543.02339.1084540.549.7
Kortlopende schulden 3.9024.4384.25910.7131.1910.199.6819.6293.41723.47526.60227.14812.62845.731.6
Belastingschulden 3.2632.442.4984.3822.8631.7694.54417.34514.3566.36513.67217.0676.36.76.6
Uitgestelde opbrengsten 002.4984.3822.86392.25101.408098.0620128.3040129.552.561.8
Overige kortlopende verplichtingen 93.821102.357107.207127.598136.05107.945116.097116.967173.038146.579163.49136.226120.672108.8138.3
Totaal kortlopende verplichtingen 133.944136.638141.124169.648173.614171.217189.74196.528217.309217.494246.787219.549184.6201.7226.2
Langlopende verplichtingen:
Langetermijnschulden 228.669229.758244.945511.851517.877532.834539.85542.645576.807559.194577.67583.48745.35157.6
Uitgestelde opbrengsten niet-vlottend 009.8359.7959.08000000001330
Uitgestelde belastingverplichtingen niet-vlottend 00.2760.0570.1650.26585.90992.77395.76898.062104.883128.304147.03129.5133.2155.2
Overige niet-vlottende verplichtingen 9.3549.6389.561101.614104.0967.76210.3349.51589.33614.01415.26911.74315.9153.919.7
Totaal niet-vlottende verplichtingen 238.023239.672254.563613.63622.238626.505642.957647.928666.143678.091721.243742.26190.7204.9232.5
Totaal passiva 371.967376.31395.687783.278795.852797.722832.697844.456883.452895.585968.03961.809375.3406.6458.7
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 0.2770.2760.2760.2730.2710.2650.2650.2640.2620.2610.2610.2611,494.21,431.71,486
Ingehouden winsten -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 -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 938.63933.735930.471925.03922.996913.98908.507901.476897.028890.686885.435878.9481,494.200
Totaal eigen vermogen van aandeelhouders 381.707406.638394.099388.329409.493710.199727.842743.603758.604733.776764.557812.4561,451.41,402.31,490.5
Totaal eigen vermogen 381.707406.638394.099388.329409.493710.199727.842743.603758.604733.776764.557812.456000
Totaal passiva en aandeelhoudersvermogen 753.674782.948789.7861,171.6071,205.3451,507.9211,560.5391,588.0591,642.0561,629.3611,732.5871,774.2651,826.71,808.91,949.2