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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	20.29M	-15.34M	15.34M	-10.6M	10.6M	-12.36M	12.36M	-7.73M	7.73M	-8.4M	8.4M	-7.44M	7.44M	-8.31M	8.31M	-6.2M	5.2M	-14.95M	14.95M	-22.64M	22.64M	-10.43M	10.43M	-7.84M	6.68M	-18.47M	5.65M	-8.31M	3.92M	-16.28M	9.31M	-8.71M	8.71M	11.01M	6.76M	16.13M
Short-Term Investments	n/a	30.68M	18.41M	21.2M	-44.03M	24.73M	31.96M	15.46M	-40.98M	16.8M	13.19M	14.88M	-17.52M	16.63M	9.04M	12.4M	-14.83M	29.89M	13.81M	45.28M	-15.57M	20.86M	9.3M	15.69M	1.17M	36.94M	12.82M	16.63M	4.39M	32.56M	6.97M	17.42M	-14.43M	6.68M	10.44M	7.21M
Long-Term Investments	n/a	n/a	-4.43M	n/a	65.48M	n/a	-9.55M	n/a	51.81M	n/a	-6.34M	n/a	24.23M	n/a	-4.19M	n/a	18.94M	n/a	-8.67M	n/a	20.74M	n/a	-9.18M	n/a	-1.04M	n/a	5.68M	n/a	14.91M	n/a	12.1M	n/a	14.55M	-6.55M	-10.31M	-7.09M
Other Long-Term Assets	51.28M	-15.34M	63.6M	-10.6M	963K	-12.36M	76.89M	-7.73M	1.19M	-8.4M	31.14M	-7.44M	785K	-8.31M	24.83M	-6.2M	588K	-14.95M	31.17M	-22.64M	1.48M	-10.43M	21.44M	-7.84M	15.43M	-18.47M	27.04M	-8.31M	21.45M	-16.28M	24.56M	-8.71M	1.89M	22.4M	24.21M	21.03M
Receivables	583.18M	n/a	1.15B	n/a	1.3B	n/a	1.16B	n/a	1.37B	n/a	1.3B	n/a	1.29B	n/a	1.14B	n/a	259.35M	n/a	995.06M	n/a	1B	n/a	861.52M	n/a	290.89M	n/a	915.66M	n/a	287.51M	n/a	946.37M	n/a	252.2M	596.48M	580.41M	533.52M
Inventory	536.16M	n/a	555.28M	n/a	520.23M	n/a	441.41M	n/a	382.75M	n/a	328.87M	n/a	286.38M	n/a	274.08M	n/a	286.36M	n/a	317.43M	n/a	268.32M	n/a	270.71M	n/a	248.09M	n/a	247.48M	n/a	234.3M	n/a	229.41M	n/a	208.31M	215.94M	201.65M	204.53M
Other Current Assets	67.85M	n/a	855.81M	n/a	959.45M	n/a	847.58M	n/a	987.1M	n/a	1.02B	n/a	978.13M	n/a	861.79M	n/a	734.18M	n/a	744.68M	n/a	680.62M	n/a	609.72M	n/a	696.11M	n/a	635.24M	n/a	669.6M	n/a	695.3M	n/a	380.66M	374.21M	352.45M	318.38M
Total Current Assets	1.21B	15.34M	1.78B	10.6M	1.91B	12.36M	1.69B	7.73M	1.79B	8.4M	1.67B	7.44M	1.6B	8.31M	1.45B	6.2M	1.29B	14.95M	1.36B	22.64M	1.3B	10.43M	1.17B	7.84M	1.25B	18.47M	1.2B	8.31M	1.21B	16.28M	1.21B	8.71M	858.83M	846.65M	816.78M	780.4M
Property-Plant & Equipment	353.76M	n/a	332.58M	n/a	315.77M	n/a	283.03M	n/a	236.15M	n/a	205.7M	n/a	199.56M	n/a	189.3M	n/a	135.26M	n/a	116.77M	n/a	116.75M	n/a	116.08M	n/a	62.63M	n/a	55.74M	n/a	58.7M	n/a	64.52M	n/a	64.51M	64.66M	64.71M	66.96M
Goodwill & Intangibles	1.69B	n/a	684.46M	n/a	675.27M	n/a	631.73M	n/a	670.08M	n/a	543.42M	n/a	482.41M	n/a	467.39M	n/a	471.17M	n/a	484.44M	n/a	482.43M	n/a	471.52M	n/a	259.73M	n/a	237.44M	n/a	242.8M	n/a	224.91M	n/a	218.32M	215.55M	210.74M	212.23M
Total Long-Term Assets	2.18B	-15.34M	1.14B	-10.6M	1.12B	-12.36M	1.04B	-7.73M	1.03B	-8.4M	851.43M	-7.44M	791.95M	-8.31M	765.96M	-6.2M	720.53M	-14.95M	718.04M	-22.64M	717.8M	-10.43M	677.42M	-7.84M	411M	-18.47M	403.21M	-8.31M	415.22M	-16.28M	409.32M	-8.71M	388.9M	382.32M	367.93M	368.43M
Total Assets	3.39B	n/a	2.92B	n/a	3.03B	n/a	2.73B	n/a	2.82B	n/a	2.53B	n/a	2.4B	n/a	2.22B	n/a	2.01B	n/a	2.08B	n/a	2.02B	n/a	1.85B	n/a	1.66B	n/a	1.6B	n/a	1.62B	n/a	1.62B	n/a	1.25B	1.23B	1.18B	1.15B
Account Payables	183.54M	n/a	186.68M	n/a	239.79M	n/a	192.46M	n/a	189.19M	n/a	140.47M	n/a	145.47M	n/a	123.34M	n/a	91.68M	n/a	117.21M	n/a	118.12M	n/a	105.67M	n/a	101.44M	n/a	83.65M	n/a	100.46M	n/a	86.11M	n/a	86.53M	60.86M	56.46M	46.12M
Deferred Revenue	n/a	n/a	122.87M	n/a	294.47M	n/a	172.66M	n/a	324.44M	n/a	298.01M	n/a	280.43M	n/a	169.13M	n/a	187.61M	n/a	172.92M	n/a	203.89M	n/a	136.77M	n/a	172.17M	n/a	135.28M	n/a	209.16M	n/a	167.09M	n/a	193.74M	180.94M	141.97M	140.11M
Short-Term Debt	n/a	n/a	-122.87M	n/a	-294.47M	n/a	-172.66M	n/a	-324.44M	n/a	-298.01M	n/a	-280.43M	n/a	-169.13M	n/a	-187.61M	n/a	-172.92M	n/a	-203.89M	n/a	-136.77M	n/a	-172.17M	n/a	n/a	n/a	-209.16M	n/a	n/a	n/a	2.85M	n/a	2.8M	n/a
Other Current Liabilities	263.32M	n/a	59.95M	n/a	-100.95M	n/a	-7.48M	n/a	-91.38M	n/a	-67.48M	n/a	-90.19M	n/a	-54.78M	n/a	-70.4M	n/a	-57.6M	n/a	-76.62M	n/a	-44.81M	n/a	-68.5M	n/a	-26.4M	n/a	-54.57M	n/a	-34.9M	n/a	-47.83M	-43.39M	-35.31M	-23.84M
Total Current Liabilities	568.84M	n/a	507.44M	n/a	561.65M	n/a	493.17M	n/a	539.32M	n/a	499.26M	n/a	448.12M	n/a	347.87M	n/a	297.58M	n/a	335.44M	n/a	339.6M	n/a	285.35M	n/a	280.18M	n/a	254.64M	n/a	316.08M	n/a	288.34M	n/a	285.9M	275.76M	234.04M	226.97M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	843K	1.19M	1.23M
Other Long-Term Liabilities	502.65M	-2.11B	53.93M	n/a	52.85M	n/a	37.84M	n/a	39.82M	n/a	32.63M	n/a	30.18M	n/a	29.52M	n/a	10.66M	n/a	28.18M	n/a	8.54M	n/a	10.01M	n/a	10.99M	n/a	9.51M	n/a	13.7M	n/a	16.28M	n/a	16.42M	119.24M	103.58M	79.34M
Total Long-Term Liabilities	767.89M	-2.11B	305.47M	n/a	298.38M	n/a	260.89M	n/a	253.41M	n/a	270.66M	n/a	270.47M	n/a	306.58M	n/a	265.14M	n/a	265.68M	n/a	265.57M	n/a	234.71M	n/a	67.24M	n/a	66.75M	n/a	65.3M	n/a	83.41M	n/a	110.67M	127.16M	112.36M	100.82M
Total Liabilities	1.34B	-2.11B	812.91M	n/a	860.02M	n/a	754.06M	n/a	792.73M	n/a	769.92M	n/a	718.59M	n/a	654.45M	n/a	562.73M	n/a	601.12M	n/a	605.17M	n/a	520.06M	n/a	347.42M	n/a	321.39M	n/a	381.37M	n/a	371.75M	n/a	396.57M	402.93M	346.4M	327.79M
Total Debt	151.35M	n/a	142.01M	n/a	155.7M	n/a	211.3M	n/a	127.9M	n/a	120.05M	n/a	121.27M	n/a	119.9M	n/a	68.61M	n/a	53.52M	n/a	57.49M	n/a	60.42M	n/a	10.85M	n/a	4.23M	n/a	5.81M	n/a	7.88M	n/a	8.98M	9.95M	10.39M	11.35M
Common Stock	89.44M	n/a	89.44M	n/a	89.44M	n/a	89.44M	n/a	89.44M	n/a	89.44M	n/a	89.44M	n/a	89.44M	n/a	89.44M	n/a	89.44M	n/a	89.44M	n/a	89.44M	n/a	89.44M	n/a	89.44M	n/a	89.44M	n/a	89.44M	n/a	81.31M	81.31M	81.31M	81.31M
Retained Earnings	1.49B	n/a	1.39B	n/a	1.41B	n/a	1.23B	n/a	1.21B	n/a	1.05B	n/a	1B	n/a	909.53M	n/a	808.92M	n/a	808.58M	n/a	744.67M	n/a	643M	n/a	632.49M	n/a	611.25M	n/a	555.22M	n/a	520.07M	n/a	458.33M	427.78M	438.9M	407.62M
Comprehensive Income	n/a	2.09B	13.35M	2.16B	43.97M	1.96B	24.43M	2.02B	91.63M	1.74B	-20.83M	1.66B	-50.73M	1.55B	-73.56M	1.43B	-86.78M	1.46B	-58.07M	1.4B	-55.81M	1.31B	-46.61M	1.29B	-48.6M	1.26B	-60.78M	1.22B	-49.42M	1.2B	-31.08M	797.84M	-55.67M	-49.63M	-42.97M	-26.88M
Shareholders Equity	2.04B	2.11B	2.09B	2.17B	2.16B	1.98B	1.96B	2.03B	2.02B	1.76B	1.74B	1.68B	1.66B	1.56B	1.55B	1.45B	1.43B	1.48B	1.46B	1.42B	1.4B	1.33B	1.31B	1.31B	1.29B	1.28B	1.26B	1.24B	1.22B	1.25B	1.2B	851.16M	797.84M	773.32M	791.1M	775.92M
Total Investments	20.38M	30.68M	13.98M	21.2M	21.45M	24.73M	22.42M	15.46M	10.83M	16.8M	6.84M	14.88M	6.71M	16.63M	4.84M	12.4M	4.11M	29.89M	5.14M	45.28M	5.17M	20.86M	122K	15.69M	122K	36.94M	18.5M	16.63M	19.3M	32.56M	19.07M	17.42M	124K	124K	124K	124K