Zoetis Inc.
NYSE:ZTS
196.48 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2,041 | 3,577 | 3,482 | 3,602 | 1,932 | 1,602 | 1,564 | 727 | 1,154 | 882 | 610 | 317 | 79 | 63 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 2 | 4 | 99 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,041 | 3,577 | 3,482 | 3,602 | 1,932 | 1,701 | 1,564 | 727 | 1,154 | 882 | 610 | 317 | 79 | 63 |
| Nettovorderingen
| 1,304 | 1,215 | 1,133 | 1,013 | 1,086 | 1,036 | 998 | 913 | 937 | 980 | 1,138 | 900 | 871 | 773 |
| Voorraad
| 2,564 | 2,345 | 1,923 | 1,628 | 1,410 | 1,391 | 1,427 | 1,502 | 1,467 | 1,289 | 1,293 | 1,345 | 1,063 | 995 |
| Overige vlottende activa
| 434 | 365 | 389 | 366 | 318 | 271 | 228 | 248 | 201 | 205 | 219 | 201 | 202 | 188 |
| Totaal vlottende activa
| 6,343 | 7,506 | 6,930 | 6,611 | 4,748 | 4,399 | 4,217 | 3,390 | 3,830 | 3,465 | 3,357 | 2,864 | 2,311 | 2,116 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 3,434 | 2,973 | 2,603 | 2,394 | 2,129 | 1,658 | 1,435 | 1,381 | 1,307 | 1,318 | 1,295 | 1,241 | 1,243 | 1,148 |
| Goodwill
| 2,759 | 2,746 | 2,682 | 2,694 | 2,592 | 2,519 | 1,510 | 1,481 | 1,455 | 976 | 982 | 985 | 989 | 934 |
| Immateriële activa
| 1,338 | 1,380 | 1,474 | 1,710 | 1,890 | 2,046 | 1,269 | 1,228 | 1,190 | 727 | 803 | 868 | 928 | 924 |
| Goodwill en immateriële activa
| 4,097 | 4,126 | 4,156 | 4,404 | 4,482 | 4,565 | 2,779 | 2,709 | 2,645 | 1,703 | 1,785 | 1,853 | 1,917 | 1,858 |
| Langetermijnbeleggingen
| 23 | 31 | 33 | 22 | 25 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 206 | 173 | 100 | 94 | 88 | 61 | 80 | 96 | 82 | 54 | 63 | 216 | 143 | 70 |
| Overige niet-vlottende activa
| 183 | 116 | 78 | 84 | 73 | 84 | 75 | 73 | 49 | 67 | 58 | 88 | 97 | 92 |
| Totaal niet-vlottende activa
| 7,943 | 7,419 | 6,970 | 6,998 | 6,797 | 6,378 | 4,369 | 4,259 | 4,083 | 3,142 | 3,201 | 3,398 | 3,400 | 3,168 |
| Totaal activa
| 14,286 | 14,925 | 13,900 | 13,609 | 11,545 | 10,777 | 8,586 | 7,649 | 7,913 | 6,607 | 6,558 | 6,262 | 5,711 | 5,284 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 411 | 405 | 436 | 457 | 301 | 313 | 261 | 265 | 293 | 290 | 506 | 319 | 214 | 206 |
| Kortlopende schulden
| 51 | 1,352 | 41 | 604 | 500 | 9 | 0 | 0 | 405 | 7 | 15 | 73 | 0 | 38 |
| Belastingschulden
| 110 | 157 | 38 | 46 | 36 | 35 | 60 | 71 | 63 | 26 | 40 | 30 | 18 | 24 |
| Uitgestelde opbrengsten
| 5 | 5 | 6 | 1,016 | 950 | 35 | 0 | 0 | 1,020 | 781 | 305 | 224 | 0 | 168 |
| Overige kortlopende verplichtingen
| 1,422 | 1,405 | 1,314 | 93 | 55 | 866 | 833 | 852 | 63 | 8 | 589 | 507 | 629 | 396 |
| Totaal kortlopende verplichtingen
| 1,889 | 3,167 | 1,797 | 2,170 | 1,806 | 1,223 | 1,094 | 1,117 | 1,781 | 1,086 | 1,415 | 1,123 | 843 | 808 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 6,564 | 6,738 | 6,743 | 6,758 | 6,111 | 6,443 | 4,953 | 4,468 | 4,463 | 3,643 | 3,642 | 509 | 575 | 673 |
| Uitgestelde opbrengsten niet-vlottend
| 6 | 9 | 257 | 260 | 257 | 265 | 172 | 73 | 63 | 57 | 49 | 159 | 122 | 100 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 146 | 142 | 320 | 378 | 434 | 474 | 380 | 244 | 264 | 277 | 322 | 323 | 311 | 218 |
| Overige niet-vlottende verplichtingen
| 690 | 466 | 239 | 270 | 229 | 187 | 201 | 248 | 251 | 207 | 168 | 107 | 124 | 141 |
| Totaal niet-vlottende verplichtingen
| 7,406 | 7,355 | 7,559 | 7,666 | 7,031 | 7,369 | 5,706 | 5,033 | 5,041 | 4,184 | 4,181 | 1,098 | 1,132 | 1,132 |
| Totaal passiva
| 9,295 | 10,522 | 9,356 | 9,836 | 8,837 | 8,592 | 6,800 | 6,150 | 6,822 | 5,270 | 5,596 | 2,221 | 1,975 | 1,940 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4,183 | 0 | 0 |
| Ingehouden winsten
| 10,295 | 8,668 | 7,186 | 5,659 | 4,427 | 3,270 | 2,109 | 1,477 | 876 | 709 | 276 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -839 | -817 | -764 | -730 | -726 | -629 | -505 | -598 | -622 | -361 | -219 | -157 | -65 | -74 |
| Overige totale aandeelhoudersvermogen
| -4,464 | -3,451 | -1,884 | -1,165 | -998 | -461 | 161 | 603 | 809 | 958 | 878 | 0 | 3,785 | 3,418 |
| Totaal eigen vermogen van aandeelhouders
| 4,997 | 4,405 | 4,543 | 3,769 | 2,708 | 2,185 | 1,770 | 1,487 | 1,068 | 1,311 | 940 | 4,026 | 3,720 | 3,344 |
| Totaal eigen vermogen
| 4,991 | 4,403 | 4,544 | 3,773 | 2,708 | 2,185 | 1,786 | 1,499 | 1,091 | 1,337 | 962 | 4,041 | 3,736 | 3,344 |
| Totaal passiva en aandeelhoudersvermogen
| 14,286 | 14,925 | 13,900 | 13,609 | 11,545 | 10,777 | 8,586 | 7,649 | 7,913 | 6,607 | 6,558 | 6,262 | 5,711 | 5,284 |