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Zimmer Biomet Holdings Inc (ZIM.MU)

Munich - Munich Delayed price. Currency in EUR
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105.10-0.95 (-0.90%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
415,800
375,700
378,100
802,100
-
Total cash
415,800
375,700
378,100
802,100
-
Net receivables
1,442,400
1,381,500
1,259,600
1,452,700
-
Inventory
2,385,200
2,147,200
2,148,000
2,450,700
-
Other current assets
366,100
522,900
271,000
-
-
Total current assets
4,609,500
4,427,300
4,885,000
5,083,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,766,200
6,458,400
6,137,700
6,324,900
-
Accumulated depreciation
-4,705,800
-4,585,900
-4,301,100
-4,277,200
-
Net property, plant and equipment
2,060,400
1,872,500
1,836,600
2,047,700
-
Goodwill
8,818,500
8,580,200
8,919,400
9,261,800
-
Intangible assets
4,856,400
5,063,800
5,533,600
7,055,500
-
Other long-term assets
1,152,100
1,122,200
2,281,800
969,400
-
Total non-current assets
16,887,400
16,638,700
18,571,400
19,334,400
-
Total assets
21,496,900
21,066,000
23,456,400
24,417,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
900,000
544,300
1,605,100
500,000
-
Accounts payable
410,600
354,100
306,500
330,000
-
Taxes payable
61,200
38,500
62,000
59,500
-
Accrued liabilities
1,044,800
918,500
853,800
1,192,600
-
Deferred revenues
-
-
0
145,000
0
Other current liabilities
440,800
502,800
640,500
329,800
-
Total current liabilities
2,857,400
2,358,200
3,467,900
2,556,900
-
Non-current liabilities
Long-term debt
5,012,600
5,324,200
5,474,200
7,623,400
-
Deferred tax liabilities
357,600
474,800
558,500
790,400
-
Other long-term liabilities
652,200
632,600
548,500
656,400
-
Total non-current liabilities
6,151,400
6,680,800
7,322,100
9,661,400
-
Total liabilities
9,008,800
9,039,000
10,790,000
12,218,300
-
Stockholders' equity
Common stock
3,200
3,100
3,100
3,100
-
Retained earnings
10,384,500
9,559,300
10,292,200
10,086,900
-
Accumulated other comprehensive income
-191,000
-179,300
-231,600
-297,800
-
Total stockholders' equity
12,480,500
12,020,300
12,660,700
12,194,200
-
Total liabilities and stockholders' equity
21,496,900
21,066,000
23,456,400
24,417,700
-