Zebra Technologies Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 394.6 418.896 479.556 573.088 701.611 862.222 912.199 963.142 1 034.278 850.878 830.479 878.864 899.006 967.748 1 119.812 5 568.851 5 024.47 4 632.0 4 275.0 4 339.0 4 711.0 5 375.0 6 215.0 7 529.0 7 306.0 7 968.0
Aktywa trwałe (mln) 48.7 115.21 115.218 108.508 118.077 137.584 179.485 483.452 613.446 454.06 419.542 402.329 314.133 256.885 365.709 3 896.801 3 692.029 3 410.0 3 212.0 3 177.0 3 516.0 4 102.0 4 526.0 5 646.0 5 634.0 5 528.0
Rzeczowe aktywa trwałe netto 41.7 41.587 40.742 39.462 39.286 46.283 49.643 57.431 67.686 75.363 77.589 88.983 97.822 101.349 109.588 255.092 297.601 292.0 264.0 249.0 366.0 409.0 403.0 434.0 478.0 472.0
Wartość firmy 0.0 0.0 32.735 54.455 61.15 61.793 69.097 70.714 246.51 151.356 153.225 151.933 79.703 94.942 155.8 2 489.51 2 493.265 2 458.0 2 465.0 2 495.0 2 622.0 2 988.0 3 265.0 3 899.0 3 895.0 3 891.0
Wartości niematerialne i prawne 0.0 63.81 26.693 58.011 70.181 68.31 88.099 34.025 119.424 66.359 55.982 49.706 12.667 39.151 68.968 1 029.293 757.524 480.0 299.0 232.0 275.0 402.0 469.0 630.0 527.0 422.0
Wartość firmy i wartości niematerialne i prawne 0.0 63.81 59.428 58.011 70.181 68.31 88.099 104.739 365.934 217.715 209.207 201.639 92.37 134.093 224.768 3 518.803 3 250.789 2 938.0 2 764.0 2 727.0 2 897.0 3 390.0 3 734.0 4 529.0 4 422.0 4 313.0
Należności netto 62.9 83.941 67.16 71.299 81.867 96.881 111.551 122.54 150.775 152.679 154.542 154.146 195.921 168.732 184.539 683.39 678.444 657.0 519.0 544.0 645.0 524.0 760.0 794.0 584.0 692.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (4.507) (6.625) (8.188) 298.245 142.033 104.326 91.989 85.478 107.879 5.195 2.588 51.998 40.0 0.0 0.0 0.0 45.0 77.0 101.0 160.0 162.0 0.0
Aktywa obrotowe 345.9 303.686 364.338 464.58 583.534 724.638 732.714 479.69 420.832 396.818 410.937 476.535 584.873 710.863 754.103 1 672.05 1 332.441 1 222.0 1 063.0 1 162.0 1 195.0 1 273.0 1 689.0 1 883.0 1 672.0 2 440.0
Środki pieniężne i Inwestycje 235.6 156.714 249.349 348.577 449.964 557.993 544.239 260.944 136.649 118.921 153.007 173.043 218.751 388.88 413.207 418.335 192.394 156.0 62.0 44.0 30.0 168.0 332.0 105.0 138.0 901.0
Zapasy 42.4 56.852 39.923 38.066 42.781 59.255 63.638 81.19 85.038 100.199 79.926 113.742 133.288 123.357 121.023 394.176 393.848 345.0 458.0 520.0 474.0 511.0 491.0 860.0 804.0 693.0
Inwestycje krótkoterminowe 197.1 131.899 223.021 330.159 435.698 540.01 518.618 219.93 98.438 85.654 114.064 125.567 182.398 324.14 350.38 24.385 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 38.5 24.815 26.328 18.418 14.266 17.983 25.621 41.014 38.211 33.267 38.943 47.476 36.353 64.74 62.827 393.95 192.394 156.0 62.0 44.0 30.0 168.0 332.0 105.0 138.0 901.0
Należności krótkoterminowe 23.8 23.838 14.414 15.447 16.238 24.13 24.885 28.98 42.351 38.152 28.137 35.304 33.273 23.045 34.688 326.524 289.349 413.0 383.0 552.0 552.0 601.0 700.0 811.0 456.0 633.0
Dług krótkoterminowy 0.5 0.226 0.3 0.42 0.153 0.054 0.0 0.0 69.437 0.558 0.0 5.9 0.0 1.609 6.898 7.522 0.024 22.0 51.0 157.0 197.0 364.0 69.0 214.0 215.0 79.0
Zobowiązania krótkoterminowe 43.1 46.887 33.828 36.904 45.602 59.576 54.348 74.854 122.172 124.987 104.81 136.051 108.974 95.214 119.054 955.847 876.446 949.0 1 000.0 1 301.0 1 404.0 1 851.0 1 800.0 2 332.0 1 598.0 1 704.0
Rozliczenia międzyokresowe 0.0 0.0 14.993 17.661 26.938 29.248 0.0 0.0 9.633 18.366 24.082 26.757 11.089 13.326 15.506 196.213 197.891 191.0 186.0 210.0 238.0 308.0 380.0 425.0 458.0 453.0
Zobowiązania długoterminowe 2.2 0.721 0.721 2.029 4.094 4.992 7.337 10.607 9.413 15.153 13.54 12.781 13.107 15.532 42.1 3 573.096 3 235.155 2 891.0 2 441.0 1 703.0 1 468.0 1 380.0 1 431.0 2 464.0 2 672.0 2 678.0
Rezerwy z tytułu odroczonego podatku 1.5 0.0 0.0 0.0 0.723 0.417 1.242 11.917 28.407 51.251 35.842 21.254 11.866 2.602 25.492 199.853 1.067 3.0 0.0 8.0 0.0 0.0 6.0 75.0 67.0 57.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.408 0.605 0.452 0.117 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 0.0 100.0 129.0 121.0 139.0 152.0 0.0
Zobowiązania ogółem 45.3 47.608 34.549 38.933 49.696 64.568 61.685 85.461 131.585 140.14 118.35 148.832 122.081 110.746 161.154 4 528.943 4 111.601 3 840.0 3 441.0 3 004.0 2 872.0 3 231.0 3 231.0 4 796.0 4 270.0 4 382.0
Kapitał własny 349.3 371.288 445.007 534.155 651.915 797.654 850.514 877.681 902.693 710.738 712.129 730.032 776.925 857.002 958.658 1 039.908 912.869 792.0 834.0 1 335.0 1 839.0 2 144.0 2 984.0 2 733.0 3 036.0 3 586.0
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 394.6 418.896 479.556 573.088 701.611 862.222 912.199 963.142 1 034.278 850.878 830.479 878.864 899.006 967.748 1 119.812 5 568.851 5 024.47 4 632.0 4 275.0 4 339.0 4 711.0 5 375.0 6 215.0 7 529.0 7 306.0 7 968.0
Inwestycje 197.1 131.899 223.021 330.159 435.698 540.01 518.618 518.175 240.471 189.98 206.053 211.045 290.277 342.083 379.037 76.383 40.0 0.0 0.0 0.0 45.0 77.0 101.0 160.0 162.0 0.0
Dług (mln) 1.1 0.739 0.708 1.025 0.605 0.171 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 190.484 3 012.236 2 648.0 2 227.0 1 591.0 1 377.0 1 374.0 1 112.0 2 162.0 2 414.0 2 326.0
Środki pieniężne i inne aktywa pieniężne 38.5 24.815 26.328 18.418 14.266 17.983 25.621 41.014 38.211 33.267 38.943 47.476 36.353 64.74 62.827 393.95 192.394 156.0 62.0 44.0 30.0 168.0 332.0 105.0 138.0 901.0
Dług netto (37.4) (24.076) (25.62) (17.393) (13.661) (17.812) (25.621) (41.014) (38.211) (33.267) (38.943) (47.476) (36.353) (64.74) (62.827) 2 796.534 2 819.842 2 492.0 2 165.0 1 547.0 1 347.0 1 206.0 780.0 2 057.0 2 276.0 1 425.0
Ticker ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA ZBRA
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD