Carl Zeiss Meditec AG (CZMWF)

PNK: CZMWF · Real-Time Price · USD

66.58

8.71 (15.05%)

At close: Apr 29, 2025, 2:10 PM

Carl Zeiss Meditec Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	20.29M	10.6M	7.73M	7.44M	5.2M	22.64M	6.68M	3.92M	8.71M
Short-Term Investments	n/a	n/a	-40.98M	-17.52M	-14.83M	-15.57M	1.17M	4.39M	3.47M
Long-Term Investments	n/a	21.45M	51.81M	24.23M	18.94M	20.74M	-1.04M	14.91M	14.55M
Other Long-Term Assets	51.28M	419.99M	1.19M	785K	588K	1.48M	15.43M	21.45M	1.89M
Receivables	583.18M	421.45M	1.37B	1.29B	259.35M	1B	981.05M	935.9M	627.01M
Inventory	536.16M	519.62M	382.75M	286.38M	286.36M	268.32M	248.09M	234.3M	208.31M
Other Current Assets	67.85M	959.45M	987.1M	978.13M	734.18M	680.62M	696.11M	669.6M	380.66M
Total Current Assets	1.21B	1.91B	1.79B	1.6B	1.29B	1.3B	1.25B	1.21B	858.83M
Property-Plant & Equipment	353.76M	250.66M	236.15M	199.56M	135.26M	116.75M	62.63M	58.7M	64.51M
Goodwill & Intangibles	1.69B	429.09M	670.08M	482.41M	471.17M	482.43M	259.73M	242.8M	218.32M
Total Long-Term Assets	2.18B	1.12B	1.03B	791.95M	720.53M	717.8M	411M	415.22M	388.9M
Total Assets	3.39B	3.03B	2.82B	2.4B	2.01B	2.02B	1.66B	1.62B	1.25B
Account Payables	183.54M	239.79M	189.19M	145.47M	91.68M	118.12M	101.44M	100.46M	86.53M
Deferred Revenue	n/a	n/a	324.44M	280.43M	187.61M	203.89M	172.17M	209.16M	193.74M
Short-Term Debt	n/a	n/a	-324.44M	-280.43M	-187.61M	-203.89M	-172.17M	-209.16M	2.85M
Other Current Liabilities	263.32M	193.52M	-91.38M	-90.19M	-70.4M	-76.62M	-68.5M	-54.57M	-47.83M
Total Current Liabilities	568.84M	561.65M	539.32M	448.12M	297.58M	339.6M	280.18M	316.08M	285.9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	502.65M	129.46M	39.82M	30.18M	10.66M	8.54M	10.99M	13.7M	16.42M
Total Long-Term Liabilities	767.89M	298.38M	253.41M	270.47M	265.14M	265.57M	67.24M	65.3M	110.67M
Total Liabilities	1.34B	860.02M	792.73M	718.59M	562.73M	605.17M	347.42M	381.37M	396.57M
Total Debt	151.35M	155.7M	127.9M	121.27M	68.61M	57.49M	10.85M	5.81M	8.98M
Common Stock	89.44M	89.44M	89.44M	89.44M	89.44M	89.44M	89.44M	89.44M	81.31M
Retained Earnings	1.49B	1.41B	1.21B	1B	808.92M	744.67M	632.49M	555.22M	458.33M
Comprehensive Income	n/a	n/a	91.63M	-50.73M	-86.78M	-55.81M	-48.6M	-49.42M	-55.67M
Shareholders Equity	2.04B	2.16B	2.02B	1.66B	1.43B	1.4B	1.29B	1.22B	797.84M
Total Investments	20.38M	21.45M	10.83M	6.71M	4.11M	5.17M	122K	19.3M	124K