ZEBRA A/S

LEI 529900MBRSI7M3AVHL12 · QID Q2786319

FactValuePeriodSource
cash_and_equivalents{"amount": 351500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 507700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 569400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cashflow_financing{"amount": -481600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -754900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_investing{"amount": -190200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -189600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_operating{"amount": 515400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 883700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
current_assets{"amount": 1313200000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1603100000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_liabilities{"amount": 1919300000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 4287200000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "København K", "region": null, "street": "Strandgade 71 - 73", "country": "DK", "gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 824300000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 973000000.0}2025-12-31esef
ifrs:Assets{"amount": 4290200000.0}2025-12-31esef
ifrs:Assets{"amount": 4772200000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 351500000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 507700000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 569400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -481600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -754900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -190200000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -189600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 515400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 883700000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -400000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 44400000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -296800000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 44300000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 62300000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -341100000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -17900000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -301300000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 61800000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 4500000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -17400000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 2117100000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 1944800000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1313200000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 1603100000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 12800000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 800000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 41300000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 20400000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 400000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 675000000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 647100000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1919300000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 4287200000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 19100000.0}2025-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2116000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20800000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 41800000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 127100000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 124600000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4200000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6600000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 973000000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 824300000.0}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 53300000.0}2025-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 53300000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 200000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 600000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1480100000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1410500000.0}2024-12-31esef
ifrs:Equity{"amount": -295900000.0}2025-12-31esef
ifrs:Equity{"amount": -1378700000.0}2024-12-31esef
ifrs:Equity{"amount": -1352600000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 4290200000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 4772200000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -295900000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -1378700000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 228600000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 354900000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 235500000.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 5100000.0}2024-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -131600000.0}2025-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 182900000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 3700000.0}2025-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 4300000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 3212800000.0}2025-12-31esef
ifrs:GrossProfit{"amount": 3273400000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 76500000.0}2025-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 76300000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 71100000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 35300000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -10200000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 10100000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -800000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 100000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -156400000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -60800000.0}2024-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 124800000.0}2025-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -269300000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 1390000000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 229600000.0}2025-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 246500000.0}2024-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 210500000.0}2025-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 342100000.0}2024-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 3000000.0}2025-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 2400000.0}2024-12-31esef
ifrs:Inventories{"amount": 829800000.0}2025-12-31esef
ifrs:Inventories{"amount": 896800000.0}2024-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 29400000.0}2025-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 30100000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 17000000.0}2025-12-31esef
ifrs:IssuedCapital{"amount": 17000000.0}2024-12-31esef
ifrs:Liabilities{"amount": 4586100000.0}2025-12-31esef
ifrs:Liabilities{"amount": 6150900000.0}2024-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2025-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 12800000.0}2024-12-31esef
ifrs:LongtermBorrowings{"amount": 1000900000.0}2025-12-31esef
ifrs:LongtermBorrowings{"amount": 17800000.0}2024-12-31esef
ifrs:LongtermDeposits{"amount": 90300000.0}2025-12-31esef
ifrs:LongtermDeposits{"amount": 93000000.0}2024-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:NoncurrentAssets{"amount": 2977000000.0}2025-12-31esef
ifrs:NoncurrentAssets{"amount": 3169100000.0}2024-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 530500000.0}2025-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 662100000.0}2024-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 1300300000.0}2025-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 1289300000.0}2024-12-31esef
ifrs:NoncurrentLiabilities{"amount": 2666800000.0}2025-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1863700000.0}2024-12-31esef
ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 2200000.0}2025-12-31esef
ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 9900000.0}2024-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -12700000.0}2025-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -33300000.0}2024-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -31700000.0}2025-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 38500000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 600000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -3200000.0}2024-12-31esef
ifrs:OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings{"amount": 8100000.0}2025-12-31esef
ifrs:OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings{"amount": 16100000.0}2024-12-31esef
ifrs:OtherExpenseByNature{"amount": 750100000.0}2025-12-31esef
ifrs:OtherExpenseByNature{"amount": 737700000.0}2024-12-31esef
ifrs:OtherLongtermProvisions{"amount": 76000000.0}2025-12-31esef
ifrs:OtherLongtermProvisions{"amount": 68500000.0}2024-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 58500000.0}2025-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 76800000.0}2024-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 3400000.0}2025-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 1000000.0}2024-12-31esef
ifrs:OtherPayables{"amount": 416700000.0}2025-12-31esef
ifrs:OtherPayables{"amount": 426800000.0}2024-12-31esef
ifrs:OtherReceivables{"amount": 47200000.0}2025-12-31esef
ifrs:OtherReceivables{"amount": 45700000.0}2024-12-31esef
ifrs:OtherShorttermProvisions{"amount": 11800000.0}2025-12-31esef
ifrs:OtherShorttermProvisions{"amount": 10000000.0}2024-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 678900000.0}2025-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 631000000.0}2024-12-31esef
ifrs:Prepayments{"amount": 31500000.0}2025-12-31esef
ifrs:Prepayments{"amount": 31200000.0}2024-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 26200000.0}2025-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 177100000.0}2024-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 100000.0}2025-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 300000.0}2024-12-31esef
ifrs:ProfitLoss{"amount": -265100000.0}2025-12-31esef
ifrs:ProfitLoss{"amount": 5900000.0}2024-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 43000000.0}2025-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 63100000.0}2024-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -308100000.0}2025-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -57200000.0}2024-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -198400000.0}2025-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 59300000.0}2024-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -269500000.0}2025-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 24000000.0}2024-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 4400000.0}2025-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": -18100000.0}2024-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -70300000.0}2025-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 218900000.0}2024-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 248400000.0}2025-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 227700000.0}2024-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 63900000.0}2025-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 69300000.0}2024-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 117400000.0}2025-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 103100000.0}2024-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 223200000.0}2024-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 1162800000.0}2025-12-31esef
ifrs:ReserveOfCashFlowHedges{"amount": -13600000.0}2025-12-31esef
ifrs:ReserveOfCashFlowHedges{"amount": 22400000.0}2024-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 9700000.0}2025-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 5900000.0}2024-12-31esef
ifrs:RetainedEarnings{"amount": -309000000.0}2025-12-31esef
ifrs:RetainedEarnings{"amount": -1424000000.0}2024-12-31esef
ifrs:Revenue{"amount": 5329900000.0}2025-12-31esef
ifrs:Revenue{"amount": 5218200000.0}2024-12-31esef
ifrs:RightofuseAssets{"amount": 1721700000.0}2025-12-31esef
ifrs:RightofuseAssets{"amount": 1785100000.0}2024-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": -3400000.0}2025-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 7300000.0}2024-12-31esef
ifrs:TradeAndOtherPayablesToTradeSuppliers{"amount": 743300000.0}2025-12-31esef
ifrs:TradeAndOtherPayablesToTradeSuppliers{"amount": 908300000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/888a99e4-b3bb-46ec-b77f-385f8a74fcb0

From the Record