Canada markets open in 6 hours 19 minutes

Carl Zeiss Meditec AG (AFX.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
91.70-2.60 (-2.76%)
As of 08:46AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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
25,534
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
109,009
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
-