资产负债表 (Quarterly)
Zimmer Biomet 控股公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 967 | 802 | 724 | 1,042 | 920 | 378 | 436 | 386 | 545 | 376 | 330 | 320 | 292 | 416 | 393 | 420 | 569 | 526 | 1,384 | 557 |
改变 (%) | -17.08 | -9.70 | 43.92 | -11.78 | -58.88 | 15.26 | -11.34 | 41.15 | -31.11 | -12.11 | -3.15 | -8.66 | 42.35 | -5.48 | 6.90 | 35.44 | -7.64 | 163.46 | -59.78 | |
流动资产 | 5,153 | 5,083 | 5,000 | 5,357 | 5,312 | 4,885 | 4,517 | 4,463 | 4,534 | 4,427 | 4,412 | 4,388 | 4,372 | 4,610 | 4,632 | 4,639 | 4,864 | 4,672 | 5,590 | 5,054 |
改变 (%) | -1.34 | -1.64 | 7.13 | -0.83 | -8.05 | -7.54 | -1.19 | 1.60 | -2.36 | -0.35 | -0.54 | -0.36 | 5.43 | 0.48 | 0.17 | 4.84 | -3.96 | 19.67 | -9.59 | |
资产 | 24,026 | 24,418 | 24,027 | 24,223 | 24,009 | 23,456 | 21,618 | 21,453 | 21,333 | 21,066 | 21,244 | 21,294 | 21,217 | 21,497 | 21,452 | 21,520 | 21,720 | 21,365 | 22,184 | 22,865 |
改变 (%) | 1.63 | -1.60 | 0.82 | -0.89 | -2.30 | -7.84 | -0.76 | -0.56 | -1.25 | 0.84 | 0.24 | -0.36 | 1.32 | -0.21 | 0.32 | 0.93 | -1.63 | 3.83 | 3.07 | |
负债 | 12,147 | 12,218 | 11,577 | 11,640 | 11,294 | 10,790 | 9,596 | 9,328 | 9,082 | 9,039 | 9,086 | 8,916 | 8,699 | 9,009 | 8,846 | 8,770 | 9,337 | 8,889 | 9,780 | 10,331 |
改变 (%) | 0.58 | -5.25 | 0.55 | -2.97 | -4.47 | -11.06 | -2.79 | -2.64 | -0.48 | 0.52 | -1.87 | -2.43 | 3.56 | -1.80 | -0.86 | 6.46 | -4.80 | 10.02 | 5.63 | |
公平 | 11,878 | 12,199 | 12,450 | 12,583 | 12,714 | 12,666 | 12,021 | 12,125 | 12,251 | 12,027 | 12,158 | 12,379 | 12,518 | 12,488 | 12,606 | 12,750 | 12,383 | 12,476 | 12,404 | 12,534 |
改变 (%) | 2.70 | 2.05 | 1.07 | 1.04 | -0.38 | -5.09 | 0.86 | 1.04 | -1.83 | 1.09 | 1.82 | 1.13 | -0.24 | 0.94 | 1.14 | -2.87 | 0.75 | -0.58 | 1.05 | |
负债和股权 | 24,026 | 24,418 | 24,027 | 24,223 | 24,009 | 23,456 | 21,618 | 21,453 | 21,333 | 21,066 | 21,244 | 21,294 | 21,217 | 21,497 | 21,452 | 21,520 | 21,720 | 21,365 | 22,184 | 22,865 |
改变 (%) | 1.63 | -1.60 | 0.82 | -0.89 | -2.30 | -7.84 | -0.76 | -0.56 | -1.25 | 0.84 | 0.24 | -0.36 | 1.32 | -0.21 | 0.32 | 0.93 | -1.63 | 3.83 | 3.07 | |
Source: Capital IQ