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Carl Zeiss Meditec AG (AFX.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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64.40-1.70 (-2.57%)
At close: 07:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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 tax 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
-