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Carl Zeiss Meditec AG (AFX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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97.60+0.50 (+0.51%)
At close: 08:01AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,601
7,729
7,439
5,202
Total Cash
10,601
7,729
7,439
5,202
Net Receivables
196,916
197,801
185,940
165,158
Inventory
520,228
382,745
286,375
286,360
Total Current Assets
1,911,727
1,791,853
1,604,018
1,292,752
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
548,157
458,771
379,880
320,308
Accumulated Depreciation
-232,384
-222,626
-180,325
-185,043
Net property, plant and equipment
315,773
236,145
199,555
135,265
Goodwill
415,783
429,648
328,714
333,767
Intangible Assets
259,489
240,427
153,698
137,400
Other long-term assets
963
1,189
785
588
Total non-current assets
1,121,197
1,030,964
791,950
720,534
Total Assets
3,032,924
2,822,817
2,395,968
2,013,286
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
19,513
Accounts Payable
239,792
189,185
145,465
91,679
Other Current Liabilities
5,565
5,204
2,887
2,783
Total Current Liabilities
561,646
539,316
448,118
297,584
Non-current liabilities
Long Term Debt
-
-
-
87,543
Deferred taxes liabilities
35,039
22,379
15,438
15,602
Other long-term liabilities
17,815
17,445
14,738
10,659
Total non-current liabilities
298,375
253,410
270,467
265,144
Total Liabilities
860,021
792,726
718,585
562,728
Stockholders' Equity
Common Stock
89,441
89,441
89,441
89,441
Retained Earnings
1,405,901
1,213,890
1,000,478
808,922
Total stockholders' equity
2,159,453
2,015,100
1,659,327
1,431,717
Total liabilities and stockholders' equity
3,032,924
2,822,817
2,395,968
2,013,286