Carl Zeiss Meditec AG (AFX.DE)

EUR 47.0

(-1.59%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.03 Billion 2.82 Billion 2.39 Billion 2.01 Billion 2.02 Billion 1.66 Billion
Total Current Assets 1.91 Billion 1.79 Billion 1.6 Billion 1.29 Billion 1.3 Billion 1.25 Billion
Cash And Short Term Investments 10.6 Million 7.72 Million 7.43 Million 5.2 Million 22.63 Million 7.84 Million
Cash and Cash Equivalents 10.6 Million 7.72 Million 7.43 Million 5.2 Million 22.63 Million 6.67 Million
Short Term Investments -44.03 Million -8.62 Million -17.52 Million -14.83 Million -15.56 Million 1.16 Million
Net Receivables 1.29 Billion 1.36 Billion 1.29 Billion 979.93 Million 1 Billion 981.04 Million
Inventory 520.22 Million 382.74 Million 286.37 Million 286.36 Million 268.32 Million 248.09 Million
Other Current Assets 83.74 Million 34.94 Million 15.55 Million 18.01 Million 13.02 Million 995.12 Million
Total Non-Current Assets 1.12 Billion 1.03 Billion 791.95 Million 720.53 Million 717.8 Million 410.99 Million
Net PPE 315.77 Million 236.14 Million 199.55 Million 135.26 Million 116.75 Million 62.63 Million
Good Will And Intangible Assets 675.27 Million 670.07 Million 482.41 Million 471.16 Million 482.43 Million 259.72 Million
Good Will 415.78 Million 429.64 Million 328.71 Million 333.76 Million 338.09 Million 185.63 Million
Intangible Assets 259.48 Million 240.42 Million 153.69 Million 137.4 Million 144.33 Million 74.08 Million
Long-Term Investments 65.48 Million 19.45 Million 24.23 Million 18.94 Million 20.73 Million -1.04 Million
Tax Assets 63.7 Million 71.74 Million 84.96 Million 94.57 Million 96.4 Million 74.24 Million
Other Non Current Assets 963 Thousand 33.54 Million 785 Thousand 588 Thousand 1.47 Million 15.43 Million
Other Assets - - - - - -
Total Liabilities 860.02 Million 792.72 Million 718.58 Million 562.72 Million 605.17 Million 347.41 Million
Total Current Liabilities 561.64 Million 539.31 Million 448.11 Million 297.58 Million 339.6 Million 280.18 Million
Account Payables 239.79 Million 189.18 Million 145.46 Million 91.67 Million 118.12 Million 101.43 Million
Tax Payables 35.59 Million 23.71 Million 29.45 Million 24.29 Million 26.58 Million 24.49 Million
Short Term Debt 21.81 Million 21.58 Million 19.34 Million 15.51 Million 14.66 Million 3.52 Million
Deferred Revenue 294.47 Million 39.9 Million 280.42 Million 187.61 Million 203.88 Million 24.49 Million
Other Current Liabilities 5.56 Million 288.63 Million 2.88 Million 2.78 Million 2.93 Million 150.71 Million
Total Non Current Liabilities 298.37 Million 253.41 Million 270.46 Million 265.14 Million 265.57 Million 67.23 Million
Long-Term Debt 133.88 Million 106.31 Million 101.92 Million 53.09 Million 42.82 Million 7.32 Million
Deferred Revenue Non Current 111.64 Million - 138.36 Million 185.79 Million 196 Million 48.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.81 Million 124.71 Million 14.73 Million 10.65 Million 8.53 Million 5.75 Million
Other Liabilities - - - - - -
Total Equity 2.17 Billion 2.03 Billion 1.67 Billion 1.45 Billion 1.41 Billion 1.31 Billion
Stock Holders Equity 2.15 Billion 2.01 Billion 1.65 Billion 1.43 Billion 1.39 Billion 1.29 Billion
Common Stock 89.44 Million 89.44 Million 89.44 Million 89.44 Million 89.44 Million 89.44 Million
Retained Earnings 1.4 Billion 1.21 Billion 1 Billion 808.92 Million 744.67 Million 632.48 Million
Accumulated other comprehensive income 43.97 Million 91.63 Million -50.72 Million -86.78 Million -55.81 Million -48.6 Million
Common Stock Equity 2.15 Billion 2.01 Billion 1.65 Billion 1.43 Billion 1.39 Billion 1.29 Billion
Capital Lease Obligation 155.69 Million 127.9 Million 121.27 Million 68.6 Million 57.48 Million 10.85 Million
Total Investments 21.45 Million 10.82 Million 6.71 Million 4.1 Million 5.17 Million 122 Thousand
Total Debt 155.69 Million 127.9 Million 121.27 Million 68.6 Million 57.48 Million 10.85 Million
Net Debt 145.09 Million 120.17 Million 113.83 Million 63.4 Million 34.85 Million 4.17 Million

Balance Sheet Charts