Zoetis Inc.
NYSE:ZTS
174.25 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 692 | 624 | 599 | 525 | 596 | 670 | 551 | 460 | 528 | 529 | 594 | 413 | 552 | 511 | 558 | 358 | 479 | 376 | 423 | 384 | 433 | 371 | 312 | 345 | 347 | 382 | 350 | 80 | 296 | 247 | 239 | 154 | 237 | 224 | 204 | 20 | 190 | -36 | 165 | 126 | 167 | 139 | 155 | 104 | 131 | 128 | 140 | -10 | 161 | 173 | 112 | 10 | 95 | 66 | 77 |
| Afschrijvingen & Amortisatie
| 121 | 127 | 126 | 126 | 124 | 121 | 120 | 119 | 115 | 117 | 114 | 117 | 110 | 112 | 109 | 109 | 111 | 111 | 110 | 109 | 107 | 98 | 98 | 101 | 84 | 63 | 60 | 63 | 58 | 59 | 62 | 63 | 60 | 60 | 57 | 55 | 46 | 50 | 48 | 53 | 50 | 51 | 50 | 58 | 49 | 51 | 51 | 44 | 54 | 54 | 48 | 54 | 52 | 50 | 49 |
| Uitgestelde Inkomstenbelasting
| -42 | -101 | -43 | -21 | -14 | -34 | 8 | -176 | -34 | -31 | -45 | 41 | -97 | -11 | -13 | -22 | -2 | -29 | -9 | -49 | -8 | -6 | -16 | 43 | 9 | -14 | -141 | 130 | -16 | -11 | 24 | -3 | -69 | 42 | -25 | -4 | -8 | -70 | -3 | 11 | -56 | -6 | 2 | 70 | -28 | -26 | 7 | 7 | -55 | -17 | -9 | -8 | 18 | -22 | 77 |
| Aandelen Gebaseerde Vergoedingen
| 18 | 19 | 18 | 17 | 17 | 17 | 9 | 16 | 15 | 15 | 16 | 14 | 15 | 16 | 13 | 13 | 14 | 16 | 16 | 16 | 16 | 17 | 18 | 17 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 | 10 | 9 | 12 | 10 | 11 | 10 | 10 | 9 | 8 | 5 | 6 | 6 | 20 | 11 | 10 | 6 | 6 | 6 | 4 | 4 | 5 | 6 |
| Verandering in Werkkapitaal
| 360 | -239 | -121 | 202 | -48 | -511 | -155 | 124 | -112 | -326 | -385 | 62 | 59 | -180 | -284 | 177 | -74 | -59 | -129 | 97 | -32 | -177 | -39 | 99 | 123 | -195 | 85 | 293 | 63 | -148 | -237 | -8 | -39 | -211 | -181 | 87 | -29 | -101 | -165 | 180 | -75 | -24 | -238 | 58 | -47 | -183 | 68 | 253 | -96 | -143 | -163 | -10 | 10 | 34 | -151 |
| Vorderingen
| -22 | -100 | -12 | -48 | 62 | -143 | 27 | -17 | 62 | -80 | -102 | -12 | 6 | -41 | -108 | 5 | -2 | -38 | 109 | -51 | -47 | -46 | 75 | -104 | 46 | -69 | 60 | 8 | -17 | -19 | -22 | -29 | -9 | 32 | 21 | 92 | -79 | -67 | -4 | 69 | 15 | 24 | 0 | -99 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2 | -17 | -98 | 136 | -73 | -189 | -235 | -48 | -126 | -166 | -146 | -67 | -93 | -122 | -84 | -52 | -61 | -136 | -97 | -1 | -53 | -67 | 17 | 32 | 52 | 10 | -33 | 54 | 11 | 6 | -52 | 32 | -46 | -84 | -3 | -120 | -8 | -94 | -77 | -16 | -67 | -40 | 0 | -104 | 0 | 0 | 0 | -318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -15 | 23 | -3 | 22 | -74 | 43 | 22 | 30 | -53 | 25 | -31 | 54 | 20 | 21 | -112 | 98 | 12 | 72 | -35 | 18 | -6 | 57 | -79 | 76 | -11 | 18 | -46 | 46 | 10 | -29 | -37 | 28 | 15 | 13 | -84 | -13 | 32 | 24 | -26 | -210 | -61 | 0 | 0 | -82 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 153 | -145 | -8 | 92 | 37 | -222 | 31 | 159 | 5 | -88 | -106 | 87 | 126 | -38 | 20 | 126 | -23 | 43 | -106 | 131 | 74 | -121 | -52 | 95 | 36 | -154 | 104 | 185 | 59 | -106 | -126 | -39 | 1 | -172 | -115 | 128 | 26 | 20 | 11 | 337 | 8 | 173 | -238 | 343 | -47 | -183 | 68 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -198 | 439 | 399 | 48 | 49 | -80 | 16 | 198 | 14 | 9 | 15 | 32 | 14 | 33 | 17 | 83 | 34 | 23 | -3 | 25 | -10 | 15 | 16 | -21 | -27 | 20 | 24 | 31 | 27 | 22 | 20 | 71 | 41 | 12 | -13 | 108 | -5 | 268 | 5 | 7 | 8 | -9 | 3 | 2 | 3 | -2 | 4 | 6 | 4 | 1 | 2 | 64 | 2 | 6 | 5 |
| Kasstroom uit Operationele Activiteiten
| 951 | 502 | 595 | 897 | 724 | 183 | 549 | 741 | 526 | 336 | 309 | 679 | 653 | 481 | 400 | 718 | 562 | 438 | 408 | 582 | 506 | 318 | 389 | 584 | 550 | 267 | 389 | 608 | 439 | 180 | 119 | 286 | 239 | 137 | 51 | 278 | 204 | 122 | 60 | 387 | 103 | 159 | -23 | 298 | 114 | -12 | 281 | 310 | 74 | 74 | -4 | 114 | 181 | 139 | 63 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -167 | -132 | -140 | -198 | -145 | -166 | -223 | -171 | -154 | -146 | -115 | -168 | -119 | -113 | -77 | -144 | -125 | -90 | -94 | -166 | -128 | -103 | -63 | -138 | -74 | -73 | -53 | -83 | -48 | -51 | -42 | -60 | -57 | -54 | -45 | -81 | -52 | -46 | -45 | -51 | -42 | -57 | -45 | -49 | -55 | -58 | -22 | -45 | -26 | -24 | -31 | -54 | -24 | -23 | -34 |
| Netto Overnames
| -1 | -8 | 1 | -96 | -145 | 93 | -7 | -216 | -3 | -89 | -4 | 1 | 1 | -11 | -3 | -5 | -30 | -72 | -6 | -58 | -137 | 0 | 0 | -6 | -1,994 | 0 | 0 | 82 | -79 | 0 | -3 | 88 | -68 | -8 | -12 | -654 | 0 | 1 | -230 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | -345 |
| Aankoop van Beleggingen
| -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -5 | -2 | -10 | 113 | 77 | 0 | 125 | 90 | 0 | -332 | 0 | 0 | 0 | -338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -21 | 11 | 10 | -11 | 20 | -10 | 13 | -51 | 34 | 34 | 6 | 27 | 15 | -15 | 17 | 0 | -20 | -4 | 24 | 12 | 50 | 40 | 36 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 12 | 10 | 9 | 96 | -74 | 4 | 2 | 1 | 34 | 32 | 6 | 1 | -10 | -113 | -77 | -28 | -124 | -88 | 19 | 331 | -131 | 4 | 4 | 380 | -1,990 | -3 | 8 | -53 | -1 | 11 | -3 | -87 | 1 | 13 | 75 | -2 | -8 | 1 | 1 | 1 | 0 | 7 | 0 | 2 | 1 | 6 | 0 | -1 | -5 | -1 | -2 | 28 | 4 | -1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -178 | -132 | -131 | -210 | -271 | -80 | -216 | -438 | -124 | -203 | -118 | -142 | -114 | -139 | -63 | -177 | -174 | -164 | -57 | -213 | -209 | -59 | -23 | -74 | -2,064 | -76 | -45 | -54 | -128 | -40 | -48 | -59 | -124 | -49 | 18 | -737 | -60 | -44 | -274 | -50 | -42 | -50 | -45 | -51 | -54 | -52 | -22 | -46 | -30 | -26 | -33 | -26 | -20 | -24 | -379 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -45 | -24 | -21 | -1 | 0 | -1 | -1,350 | -1,337 | -1 | -2 | 0 | -4 | -604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -11 | 0 | 0 | 0 | -750 | 0 | 0 | 0 | -400 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2,624 | 0 | 0 | 0 | 0 | -105 | 0 | 0 | -38 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -433 | -533 | -339 | -235 | -250 | -324 | -283 | -405 | -377 | -451 | -361 | -198 | -198 | -166 | -181 | 250 | 0 | 0 | -250 | -176 | -150 | -150 | -150 | -150 | -143 | -215 | -190 | -125 | -125 | -125 | -125 | -75 | -74 | -75 | -76 | -53 | -50 | -52 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -197 | -197 | -198 | -172 | -173 | -173 | -174 | -151 | -153 | -153 | -154 | -117 | -119 | -119 | -119 | -95 | -95 | -95 | -95 | -79 | -78 | -78 | -79 | -60 | -61 | -60 | -62 | -51 | -52 | -51 | -52 | -47 | -47 | -47 | -47 | -41 | -42 | -43 | -42 | -37 | -36 | -37 | -36 | -33 | -32 | -33 | -33 | 0 | -1 | -10 | -52 | -367 | 0 | -49 | 0 |
| Overige Financieringsactiviteiten
| 47 | -9 | -8 | 9 | 7 | 3 | 5 | -1 | 1 | -8 | -30 | 1 | 2 | -5 | -39 | -752 | 2 | 1,236 | 17 | 5 | -4 | 2 | -14 | 13 | 1,467 | 4 | -10 | -21 | 1,133 | 112 | 1 | -6 | -3 | 14 | -20 | 1,120 | 6 | 4 | -4 | -5 | -2 | -2 | 1 | 5 | -1 | 1 | -75 | -78 | -17 | -43 | 123 | 320 | -128 | -52 | 389 |
| Kasstroom uit Financieringsactiviteiten
| -628 | -763 | -524 | -397 | -416 | -494 | -1,802 | 780 | -529 | -610 | -545 | -314 | -919 | -290 | -339 | -597 | -93 | 1,141 | -328 | -250 | -232 | -226 | -243 | -197 | 1,263 | -271 | -262 | -967 | 956 | -64 | -176 | -128 | -124 | -108 | -543 | 1,026 | -86 | -91 | -94 | -42 | -38 | -39 | -35 | -28 | -32 | -32 | -108 | -78 | -18 | -53 | 71 | -152 | -128 | -101 | 351 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5 | -8 | -6 | -3 | 0 | -1 | -3 | -9 | -18 | -6 | 4 | -12 | -4 | 4 | 0 | 6 | 6 | -13 | -6 | 8 | -5 | -6 | 3 | 3 | -21 | -16 | 8 | -4 | 9 | 0 | 7 | -23 | 2 | 3 | -5 | -5 | -10 | -2 | -15 | -11 | -3 | 2 | -1 | 2 | -8 | -3 | 0 | -2 | 1 | -2 | 0 | -1 | -2 | 0 | 1 |
| Netto Kasstroomverandering
| 140 | -401 | -66 | 287 | 37 | -392 | -1,472 | 1,074 | -145 | -483 | -350 | 211 | -384 | 56 | -2 | -50 | 301 | 1,402 | 17 | 119 | 60 | 27 | 126 | 316 | -272 | -96 | 90 | -417 | 1,276 | 76 | -98 | 76 | -7 | -17 | -479 | 562 | 48 | -15 | -323 | 284 | 20 | 72 | -104 | 221 | 20 | -99 | 151 | 184 | 27 | -7 | 34 | -65 | 31 | 14 | 36 |
| Kaspositie aan het Einde van de Periode
| 1,714 | 1,574 | 1,975 | 2,041 | 1,754 | 1,717 | 2,109 | 3,581 | 2,507 | 2,652 | 3,135 | 3,485 | 3,274 | 3,658 | 3,602 | 3,604 | 3,654 | 3,353 | 1,951 | 1,934 | 1,815 | 1,755 | 1,728 | 1,602 | 1,286 | 1,558 | 1,654 | 1,564 | 1,981 | 705 | 629 | 727 | 651 | 658 | 675 | 1,154 | 592 | 544 | 559 | 882 | 598 | 578 | 506 | 610 | 389 | 369 | 468 | 317 | 133 | 106 | 113 | 79 | 144 | 113 | 99 |