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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Zimmer Biomet Holdings, Inc.
Zimmer Biomet Holdings, Inc.
ZBH
Valuace
18
Růst
0
Zdraví
74
Cena
$ 90.81
Dnes
-1.44 (-1.62%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,231.68,231.57,678.67,394.26,939.96,827.37,024.57,982.27,932.97,824.17,683.95,997.84,673.34,623.44,471.74,451.84,220.2
Cost of Revenues2,493.73,159.62,191.22,083.82,019.51,960.42,128.32,252.62,271.92,132.92,374.91,856.61,249.81,286.11,125.21,122.01,012.4
Gross Profit5,737.95,071.95,487.45,310.44,920.44,866.94,896.25,729.65,661.05,691.25,309.04,141.23,423.53,337.33,346.53,329.83,207.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,243.82,001.42,077.31,909.12,023.21,824.21,942.01,889.21,940.11,753.6
Cost of Revenues792.4559.3592.2549.8586.7538.6553.6512.3538.8518.6
Gross Profit1,451.41,442.11,485.11,359.31,436.51,285.61,388.41,376.91,401.31,235.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0458.7406.0435.8372.0449.3391.7367.4365.6268.8188.3204.2225.6238.6220.0
Selling General & Admin Expenses0.00.00.02,838.92,761.72,843.43,177.83,343.83,379.32,973.92,932.92,284.21,822.51,833.81,807.11,834.11,832.4
Depreciation & Amortization1,093.81,093.8996.3951.7926.41,095.01,032.71,133.61,040.51,062.71,039.3723.5375.8358.5363.1359.9340.2
Total Operating Expenses4,506.53,709.74,201.74,032.73,728.33,861.54,198.34,459.84,513.83,945.23,864.42,901.62,010.82,038.02,032.72,230.52,052.4
Operating Income1,231.41,362.21,285.71,277.71,064.1860.3723.31,137.533.8823.2827.9326.41,034.71,035.61,047.41,024.1916.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0113.3116.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0708.4674.9
Depreciation & Amortization284.0283.6271.8254.4263.6250.9243.2238.6241.2241.2
Total Operating Expenses1,163.61,090.81,185.11,067.01,047.51,006.11,037.11,111.0966.6936.8
Operating Income287.8351.3300.0292.3389.0279.5351.3265.9434.7266.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.03.32.22.99.411.915.615.610.10.0
Interest Expense292.8292.8218.0201.2164.8208.4212.0226.9292.6327.5357.9286.663.170.172.945.2-56.5
Other Expense-400.6-531.4-249.1-210.4-660.6-361.3-997.7-231.7-1,129.0-941.1-688.0-950.1-417.6-263.7-266.4-75.2-238.7
IBT830.8830.81,036.61,067.3403.5499.0-274.4905.8-271.1479.6401.612.3943.9981.1990.1978.9860.2
Income Tax Expense125.8125.7131.442.2112.353.5-137.0-225.7108.2-1,359.6100.0-36.6224.9221.9237.2218.9263.3
Net Income705.2705.2903.81,024.0231.4401.6-137.41,131.6-379.21,839.6302.949.7720.1761.0755.0760.8596.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.051.1
Interest Expense71.975.479.366.261.954.351.150.750.351.1
Other Expense-189.8-72.1-75.4-63.3-100.0-49.2-49.1-50.8-69.7-47.4
IBT98.0279.2224.6229.0289.0230.3302.2215.1284.4219.2
Income Tax Expense-39.948.071.246.548.9-18.959.142.3-135.256.4
Net Income139.5230.9152.8182.0239.5249.1242.8172.4419.2162.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.91$1.39$1.93$-0.66$5.52$-1.86$9.11$1.51$0.27$4.26$4.49$4.32$4.05$2.98
EPS Diluted$0.00$0.00$0.00$4.88$1.38$1.91$-0.66$5.47$-1.86$9.03$1.50$0.26$4.19$4.43$4.29$4.03$2.97
Shares Outstanding197.2198.0203.1208.7209.6208.6207.0205.1203.5201.9200.0187.4169.0169.6174.9187.6200.0
Diluted Shares Outstanding198.1198.7203.9209.7210.3210.4207.0206.7203.5203.7202.4189.8171.7171.8176.0188.7201.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.01$0.78
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.01$0.77
Shares Outstanding197.2198.1197.9198.9199.1202.3205.7205.2207.9208.9
Diluted Shares Outstanding198.1198.8198.3199.7199.9203.0206.4206.2208.6210.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents420.1525.5415.8375.7378.1802.1617.9542.8524.4634.11,452.61,083.31,080.6884.3768.3668.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0164.6612.5727.0671.6455.5265.1
Total Cash & ST Investments420.1525.5415.8375.7378.1802.1617.9542.8524.4634.11,617.21,695.81,807.61,555.91,223.8934.0
Accounts Receivable1,418.01,480.71,442.41,381.51,259.61,452.71,363.91,275.81,494.61,604.41,453.2912.1936.6884.6838.8775.7
Inventory2,369.92,235.32,385.22,147.22,148.02,450.72,385.02,256.52,081.81,969.32,306.61,169.01,074.5995.3929.8935.3
Other Current Assets431.4430.0366.1522.9607.1377.8357.1352.3481.5465.7655.3512.1379.0272.9284.2363.1
Total Current Assets4,639.44,671.54,609.54,427.34,885.05,083.34,723.94,427.44,582.34,673.56,032.34,289.04,197.73,708.73,276.63,008.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,292.7556.91,384.5525.5569.0420.1393.0415.8292.1319.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,292.7556.91,384.5525.5569.0420.1393.0415.8292.1319.8
Accounts Receivable1,598.31,611.31,533.41,480.71,481.51,418.01,446.41,442.41,340.71,367.3
Inventory2,483.72,454.22,244.22,235.32,368.72,369.92,388.22,385.22,323.32,275.8
Other Current Assets460.2431.5428.1430.0444.8431.4403.9366.1415.9425.0
Total Current Assets5,834.95,053.95,590.24,671.54,864.04,639.44,631.54,609.54,372.04,387.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,103.02,048.82,264.21,872.51,836.62,047.72,077.42,015.42,038.62,037.92,063.61,288.81,224.71,210.71,207.31,213.8
Goodwill8,824.58,951.18,818.58,580.28,919.49,261.89,599.79,594.410,668.410,508.59,531.22,514.22,611.22,571.82,626.02,580.8
Intangible Assets4,707.44,598.44,856.45,063.85,533.67,055.57,257.67,684.68,353.48,735.49,057.2603.5707.7740.7798.5827.1
Long-Term Investments99.10.031.60.0-665.6-790.4-840.1-999.5-1,101.5-3,030.9-3,150.20.00.00.00.0-235.7
Other Long-Term Assets1,146.61,022.3916.7647.42,281.8969.4980.1405.0749.9553.6724.1939.2839.3780.5606.9367.6
Total Long-Term Assets16,880.616,693.816,887.416,638.718,571.419,334.419,914.819,699.421,810.321,835.421,376.15,345.75,382.95,303.75,238.74,990.0
Total Assets21,520.021,365.321,496.921,066.023,456.424,417.724,638.724,126.826,392.626,508.927,408.49,634.79,580.69,012.48,515.37,998.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,194.32,175.72,064.92,048.82,107.22,103.02,090.92,264.22,032.21,975.0
Goodwill9,702.09,709.58,988.68,951.18,912.38,824.58,791.58,818.58,710.48,743.7
Intangible Assets4,739.74,890.84,468.04,598.44,665.34,707.44,734.14,856.44,891.75,027.7
Long-Term Investments0.00.00.00.00.00.00.031.6-465.4-474.9
Other Long-Term Assets1,017.11,003.01,072.11,022.31,107.21,245.71,139.4559.11,211.01,160.0
Total Long-Term Assets17,653.117,811.216,593.616,693.816,856.416,880.616,820.916,887.416,845.316,906.4
Total Assets23,488.022,865.122,183.921,365.321,720.321,520.021,452.421,496.921,217.321,294.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable325.5194.6410.6354.1306.5330.0400.9362.6330.2364.5284.8167.1146.3184.1143.3129.6
Short-Term Debt1,878.0863.0952.9544.31,605.1500.01,500.0500.01,225.0575.60.00.00.5100.1143.30.0
Other Current Liabilities1,730.41,393.31,432.7985.0511.01,581.91,941.51,896.31,780.81,825.41,350.8870.91,031.1765.9723.8572.7
Current Liabilities3,608.42,450.92,857.42,358.23,467.92,556.93,441.52,396.33,005.82,401.01,635.61,038.01,031.6866.0867.1702.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable315.3348.7301.3194.6322.4341.8370.3410.6319.7354.6
Short-Term Debt600.0820.0600.0863.01,713.01,878.0970.0986.2355.0520.0
Other Current Liabilities1,487.61,530.81,393.61,393.31,535.91,388.61,386.41,399.41,299.71,277.5
Current Liabilities2,402.92,699.52,294.92,450.93,571.33,608.42,797.02,857.42,071.62,233.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,956.75,341.65,042.35,152.25,474.27,626.56,721.48,438.78,917.510,669.811,556.31,425.51,672.31,720.81,576.01,142.1
Capital Leases0.0243.4174.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.0352.5357.6474.8558.5790.4840.1999.51,101.53,030.93,150.245.90.00.00.00.0
Total Liabilities8,770.58,889.19,008.79,039.010,790.012,218.312,245.912,850.714,634.716,926.017,595.03,112.13,280.53,146.13,000.52,226.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,512.66,752.56,576.35,341.64,737.73,956.74,826.25,042.35,127.45,189.4
Capital Leases0.00.00.0243.40.00.00.0174.40.00.0
Def. Tax Liability0.00.00.0352.50.00.0370.4357.6465.4474.9
Total Liabilities10,722.010,330.89,780.18,889.19,337.18,770.68,846.49,008.78,699.38,915.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.23.23.23.13.13.13.13.13.13.13.02.72.62.62.52.5
Retained Earnings10,702.511,095.310,384.59,559.310,292.210,086.910,427.39,491.210,022.88,467.18,347.78,285.27,712.77,085.96,426.85,699.4
Comprehensive Income-195.2-262.8-191.0-179.3-231.6-297.8-241.9-187.4-83.2-434.0-329.085.9367.1343.9271.4321.0
Total Common Equity12,741.112,468.112,480.512,021.312,660.712,199.412,392.811,276.111,757.99,582.99,811.66,520.86,300.15,866.35,514.85,771.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.23.23.23.23.23.23.23.23.23.2
Retained Earnings11,518.611,335.211,229.711,095.310,903.710,702.510,509.010,384.510,014.99,902.3
Comprehensive Income-283.8-284.5-287.3-262.8-202.2-195.2-211.2-191.0-186.5-177.8
Total Common Equity12,756.512,525.012,395.112,468.112,374.712,741.112,598.012,480.512,518.012,378.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,834.76,204.65,995.25,696.57,079.38,126.58,221.48,938.710,142.511,245.411,556.31,425.51,672.81,820.91,719.31,142.1
Book Value12,749.512,476.212,488.212,027.012,666.412,199.412,392.811,276.111,757.99,582.99,813.46,522.66,300.15,866.35,514.85,771.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.59.38.78.18.58.48.17.77.27.1
Book Value12,756.512,525.012,395.112,468.112,374.712,741.112,598.012,480.512,518.012,378.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income997.1705.2905.21,024.0291.2445.5-137.41,131.5-379.31,839.2301.648.9719.0759.2752.9760.0596.9
Depreciation & Amortization964.21,093.8996.3951.7926.4937.71,032.71,006.11,040.51,062.71,039.3723.5375.8358.5363.1359.9340.2
Stock-Based Compensation96.30.0101.099.8105.076.079.784.365.553.757.346.449.448.555.060.562.0
Change Working Capital-439.2-104.9-455.4-396.2-311.4-134.2-415.5-706.241.0-1,737.6-202.7-545.4-38.7-240.9-128.2-22.8-13.9
Change In Accounts Receivable-70.1-127.3-89.7-51.9-184.7-15.1-349.1-521.1213.6-137.8-137.82.8-92.3-103.7-51.10.00.0
Change In Accounts Payable-51.6101.80.0-55.3103.076.4-95.1-42.0155.9-163.133.6-186.8120.138.347.80.00.0
Change In Inventories-134.298.249.9-240.4-75.6-8.4-40.8-125.2-199.5-122.869.5-248.1-154.1-128.4-67.57.225.8
Other Non-cash Items1,253.890.10.0-1.4337.9276.3633.0608.8966.32,140.3589.9753.431.5164.0173.96.4280.8
Cash from Operations1,523.40.00.01,581.61,284.71,499.21,204.51,585.81,747.41,582.31,632.2862.81,052.8963.11,151.91,176.91,193.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income139.4231.2153.4182.6240.1249.2243.1172.8419.1162.8
Depreciation & Amortization284.0283.6271.8254.4263.6250.9243.2238.6241.2241.2
Stock-Based Compensation24.125.321.219.621.124.526.429.025.315.6
Change Working Capital158.629.2-68.2-73.929.1-128.8-143.3-212.4-1.4-82.1
Change In Accounts Receivable-111.73.00.2-18.8-49.6-29.912.5-22.7-67.47.5
Change In Accounts Payable112.9-51.576.8-36.4-117.3-23.20.00.0164.2-34.3
Change In Inventories184.4-46.0-37.2-3.087.93.813.5-55.3-28.2-64.2
Other Non-cash Items-1.6-150.60.00.1-47.6-0.10.00.00.50.1
Cash from Operations0.00.00.00.00.00.00.00.0588.4337.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-494.1-276.9-203.8-602.8-187.9-152.0-117.9-404.7-162.7-156.0-184.7-167.7-144.9-100.0-114.7-269.2-280.2
Acquisitions-181.6-1,393.2-276.3-134.9-99.8-68.7-235.5-37.1-15.3-4.0-1,443.0-7,812.9-54.3-74.2-59.0-56.8-82.6
Investments-290.6-300.9-240.30.0-258.3-273.6-291.7-315.9-276.3-337.0-347.0-481.2-1,548.3-925.6-1,279.0-750.0-100.9
Sales of Investment30.90.022.133.489.41.953.548.169.2286.2286.2802.91,282.2830.8878.5394.867.5
Other Investing Activities-40.20.00.0-74.6-72.6-11.2-22.2-19.7-31.5-300.0-3.048.2-4.1-13.5-17.956.8-330.7
Cash from Investing-828.40.00.0-778.9-529.2-503.6-613.8-729.3-416.6-510.8-1,691.5-7,610.7-469.4-282.5-592.1-624.4-726.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure141.494.7-50.1-44.6-51.5-44.5-52.7-55.1-141.7-97.4
Acquisitions-166.9-1,226.30.00.0-160.0-49.8-66.50.0-102.0-13.1
Investments-295.6140.2-80.5-59.7-51.9-41.2-65.2-82.0-78.9-64.5
Sales of Investment0.0-3.52.51.02.82.86.310.26.28.2
Other Investing Activities0.00.00.00.00.00.00.00.095.61.2
Cash from Investing0.00.00.00.00.00.00.00.0-220.8-165.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-709.00.00.054.6-1,738.7-2,654.8-1,750.0-1,465.3-2,978.9-1,840.9-2,050.0-3,239.9-2.3-97.5-50.1-4.00.0
Debt Issued834.36,204.6209.4353.3355.91,607.61,655.1748.01,775.1738.01,739.113,370.7-245.0-50.6151.7581.21,142.1
Issuance of Common Stock103.00.00.00.00.00.00.00.00.01,153.71,927.010,733.434.7474.8194.243.416.9
Repurchase of Common Stock-630.5-487.0-868.0-692.2-126.40.00.00.00.0-415.5-415.5-150.0-400.5-719.0-485.6-1,050.0-505.6
Dividends Paid-199.10.00.0-200.9-201.2-200.1-198.5-196.7-195.2-193.6-188.4-157.1-145.5-132.4-94.4-510.40.0
Other Financing Activities616.20.00.075.01,222.51,548.91,526.7882.11,871.985.8-16.3-46.6-48.86.8-0.61,065.2-0.9
Cash from Financing-589.40.00.0-763.5-843.8-1,306.0-421.8-779.9-1,302.2-1,210.5-743.27,139.8-562.4-467.3-436.5-455.8-489.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-305.0-165.0
Debt Issued8,112.6540.1396.2971.7-246.1616.038.5-199.0817.8-62.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.020.7
Repurchase of Common Stock-250.0237.0-7.2-229.8-72.2-596.3-85.9-113.6-410.3-20.7
Dividends Paid0.00.00.00.00.00.00.00.0-50.2-50.1
Other Financing Activities0.00.00.00.00.00.00.00.0514.119.1
Cash from Financing0.00.00.00.00.00.00.00.0-251.4-196.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash100.366.4109.740.1-102.8-323.6184.275.118.4-109.7-825.2369.32.7196.3116.099.4-22.8
Closing Cash Balance420.1591.9525.5415.8375.7478.5802.1617.9542.8524.4634.11,452.61,083.31,080.6884.3768.3668.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-700.8735.8-827.6859.0-43.5148.927.1-22.8123.7-27.7
Closing Cash Balance591.91,292.7556.91,384.5525.5569.0420.1393.0415.8292.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,029.31,472.51,142.61,204.11,096.81,347.21,086.61,181.11,584.71,426.31,447.5695.1907.9863.11,037.2907.7913.3
Real Free Cash Flow933.01,472.51,041.61,104.3991.81,271.21,006.91,096.81,519.21,372.61,390.2648.7858.5814.6982.2847.2851.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow668.7545.8298.1335.8421.4368.6223.0129.6446.7240.2
Real Free Cash Flow644.6520.5276.9316.2400.3344.1196.6100.6421.4224.6
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