Carl Zeiss Meditec AG
XETRA:AFX

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Carl Zeiss Meditec AG Logo
Carl Zeiss Meditec AG
XETRA:AFX
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Price: 55.45 EUR 1.46% Market Closed
Market Cap: 5B EUR
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Balance Sheet

Balance Sheet Decomposition
Carl Zeiss Meditec AG

Current Assets 1.8B
Cash & Short-Term Investments 33.8m
Receivables 1.2B
Other Current Assets 593.7m
Non-Current Assets 1.1B
Long-Term Investments 14m
PP&E 332.6m
Intangibles 684.5m
Other Non-Current Assets 110.5m
Current Liabilities 507.4m
Accounts Payable 186.7m
Accrued Liabilities 116.1m
Other Current Liabilities 204.7m
Non-Current Liabilities 318.5m
Long-Term Debt 217m
Other Non-Current Liabilities 101.5m

Balance Sheet
Carl Zeiss Meditec AG

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
11
13
9
4
7
23
6
7
8
11
Cash
11
13
9
4
7
23
6
7
8
11
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
4
1
0
0
0
0
0
Total Receivables
503
560
627
936
981
1 000
980
1 295
1 366
1 341
Accounts Receivables
143
185
189
195
192
206
165
321
414
421
Other Receivables
360
375
438
741
789
795
815
974
952
920
Inventory
172
189
208
234
248
268
286
286
383
520
Other Current Assets
10
14
13
29
14
13
18
16
35
40
Total Current Assets
696
776
857
1 208
1 251
1 304
1 291
1 604
1 792
1 912
PP&E Net
65
67
65
59
63
117
135
200
236
316
PP&E Gross
65
67
65
59
63
117
135
200
236
316
Accumulated Depreciation
85
97
107
116
134
164
185
180
223
232
Intangible Assets
42
45
54
68
74
144
145
154
240
259
Goodwill
159
164
165
174
186
338
327
329
430
416
Note Receivable
10
10
13
15
9
11
9
9
9
13
Long-Term Investments
0
0
0
19
0
5
4
7
11
21
Other Long-Term Assets
67
76
94
80
79
102
104
94
105
96
Other Assets
159
164
165
174
186
338
327
329
430
416
Total Assets
1 039
N/A
1 139
+10%
1 248
+10%
1 623
+30%
1 662
+2%
2 022
+22%
2 015
0%
2 396
+19%
2 823
+18%
3 033
+7%
Liabilities
Accounts Payable
50
66
87
100
101
118
92
145
189
240
Accrued Liabilities
68
76
80
80
98
116
109
138
154
157
Short-Term Debt
13
3
23
6
16
0
0
1
0
0
Current Portion of Long-Term Debt
3
3
3
3
4
15
16
19
22
22
Other Current Liabilities
66
95
94
127
61
91
81
145
175
143
Total Current Liabilities
200
243
286
316
280
340
298
448
539
562
Long-Term Debt
12
10
8
4
7
152
141
178
198
230
Deferred Income Tax
12
12
10
9
5
18
17
15
22
35
Minority Interest
39
44
53
26
21
19
19
18
15
13
Other Liabilities
60
77
93
53
55
96
109
77
33
33
Total Liabilities
324
N/A
385
+19%
450
+17%
408
-9%
369
-10%
624
+69%
583
-7%
737
+26%
808
+10%
873
+8%
Equity
Common Stock
81
81
81
89
89
89
89
89
89
89
Retained Earnings
675
705
458
555
632
745
809
1 000
1 214
1 406
Additional Paid In Capital
0
0
314
620
620
620
620
620
620
620
Other Equity
41
32
56
49
49
56
87
51
92
44
Total Equity
715
N/A
754
+5%
798
+6%
1 215
+52%
1 293
+6%
1 398
+8%
1 432
+2%
1 659
+16%
2 015
+21%
2 159
+7%
Total Liabilities & Equity
1 039
N/A
1 139
+10%
1 248
+10%
1 623
+30%
1 662
+2%
2 022
+22%
2 015
0%
2 396
+19%
2 823
+18%
3 033
+7%
Shares Outstanding
Common Shares Outstanding
81
81
81
89
89
89
89
89
89
89

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