Carl Zeiss Meditec AG
Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, the United States, Asia, and internationally. It operates in two segments, Ophthalmic Devices and Microsurgery. The Ophthalmic Devices segment offers products and …
Medical - Instruments & Supplies
DE, Jena [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 841.00 | 867.00 | 962.00 | 980.00 | 1,039.00 | 1,139.00 | 1,247.00 | 1,623.00 | 1,662.00 | 2,022.00 | 2,013.00 | 2,395.00 | 2,822.00 | 3,032.00 | |
|
Current
|
607.00 | 640.00 | 708.00 | 735.00 | 695.00 | 776.00 | 858.00 | 1,207.00 | 1,251.00 | 1,304.00 | 1,292.00 | 1,604.00 | 1,791.00 | 1,911.00 | |
| Cash And Equivalents | 313.00 | 194.00 | 9.00 | 6.00 | 10.00 | 13.00 | 8.00 | 3.00 | 6.00 | 22.00 | 5.00 | 7.00 | 7.00 | 10.00 | |
| Assets | 841.00 | 867.00 | 962.00 | 980.00 | 1,039.00 | 1,139.00 | 1,247.00 | 1,623.00 | 1,662.00 | 2,022.00 | 2,013.00 | 2,395.00 | 2,822.00 | 3,032.00 | |
| Accounts Receivables (AR) | - - | - - | -1.00 | -45.00 | 15.00 | -36.00 | -2.00 | -48.00 | - - | -20.00 | 54.00 | -62.00 | -74.00 | -21.00 | |
| Inventory | 119.00 | 133.00 | 143.00 | 148.00 | 172.00 | 189.00 | 208.00 | 234.00 | 248.00 | 268.00 | 286.00 | 286.00 | 382.00 | 520.00 | |
| Short Term Investments | - - | 111.00 | 133.00 | -12.00 | -11.00 | -11.00 | -14.00 | 4.00 | 1.00 | -15.00 | -14.00 | -17.00 | -8.00 | -44.00 | |
| Other Current Assets | 10.00 | 9.00 | 423.00 | - - | 512.00 | 573.00 | 641.00 | - - | 995.00 | 13.00 | 18.00 | 15.00 | 34.00 | 83.00 | |
|
Non Current
|
233.00 | 226.00 | 254.00 | 245.00 | 343.00 | 362.00 | 388.00 | 415.00 | 410.00 | 717.00 | 720.00 | 791.00 | 1,030.00 | 1,121.00 | |
| Property, Plant, Equipment (Net) | 39.00 | 40.00 | 48.00 | 54.00 | 65.00 | 67.00 | 64.00 | 58.00 | 62.00 | 116.00 | 135.00 | 199.00 | 236.00 | 315.00 | |
|
Intangible Assets
|
33.00 | 24.00 | - - | 12.00 | 41.00 | 45.00 | 53.00 | 68.00 | 74.00 | 144.00 | 137.00 | 153.00 | 240.00 | 259.00 | |
| Goodwill | 113.00 | 113.00 | - - | 121.00 | 158.00 | 164.00 | 164.00 | 174.00 | 185.00 | 338.00 | 333.00 | 328.00 | 429.00 | 415.00 | |
| Long Term Investments | - - | -111.00 | -132.00 | 12.00 | 11.00 | 11.00 | 14.00 | 14.00 | -1.00 | 20.00 | 18.00 | 24.00 | 19.00 | 65.00 | |
| Other Non Current Assets | 4.00 | 114.00 | 148.00 | - - | - - | 1.00 | 1.00 | 21.00 | 15.00 | 1.00 | - - | - - | 33.00 | - - | |
| Liabilities | 242.00 | 233.00 | 267.00 | 245.00 | 284.00 | 341.00 | 396.00 | 381.00 | 347.00 | 605.00 | 562.00 | 718.00 | 792.00 | 860.00 | |
|
Current
|
174.00 | 172.00 | 213.00 | 207.00 | 200.00 | 243.00 | 285.00 | 316.00 | 280.00 | 339.00 | 297.00 | 448.00 | 539.00 | 561.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 19.00 | 15.00 | - - | 14.00 | -25.00 | 52.00 | 33.00 | 47.00 | |
| Short Term Debt | 1.00 | 1.00 | 14.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 14.00 | 15.00 | 19.00 | 21.00 | 21.00 | |
| Deferred Revenue | 109.00 | 100.00 | 133.00 | 145.00 | 143.00 | 170.00 | 193.00 | 209.00 | 24.00 | 203.00 | 187.00 | 280.00 | 39.00 | 294.00 | |
| Tax Payable | 12.00 | 6.00 | 10.00 | 19.00 | 12.00 | 13.00 | 22.00 | 13.00 | 24.00 | 26.00 | 24.00 | 29.00 | 23.00 | 35.00 | |
| Other Current Liabilities | 23.00 | 27.00 | 28.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 150.00 | 2.00 | 2.00 | 2.00 | 288.00 | 5.00 | |
|
Non Current
|
67.00 | 61.00 | 53.00 | 38.00 | 84.00 | 98.00 | 110.00 | 65.00 | 67.00 | 265.00 | 265.00 | 270.00 | 253.00 | 298.00 | |
| Long Term Debt | 16.00 | 8.00 | 16.00 | 11.00 | 10.00 | 8.00 | 6.00 | 2.00 | 7.00 | 42.00 | 53.00 | 101.00 | 106.00 | 133.00 | |
| Leasing Obligations | 18.00 | 1.00 | 16.00 | 13.00 | 12.00 | 11.00 | 6.00 | 2.00 | 10.00 | 57.00 | 68.00 | 121.00 | 127.00 | 155.00 | |
| Deferred Non Current Tax Liabilities | 6.00 | 4.00 | 3.00 | 2.00 | 12.00 | 11.00 | 10.00 | 8.00 | 5.00 | 18.00 | 15.00 | 15.00 | 22.00 | 35.00 | |
| Other Non Current Liabilities | 6.00 | 21.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 4.00 | 5.00 | 8.00 | 10.00 | 14.00 | 124.00 | 17.00 | |
| Equity | 572.00 | 599.00 | 654.00 | 698.00 | 715.00 | 753.00 | 797.00 | 1,215.00 | 1,314.00 | 1,416.00 | 1,450.00 | 1,677.00 | 2,030.00 | 2,172.00 | |
| Stockholders' Equity | 572.00 | 599.00 | 654.00 | 698.00 | 715.00 | 753.00 | 797.00 | 1,215.00 | 1,293.00 | 1,398.00 | 1,431.00 | 1,659.00 | 2,015.00 | 2,159.00 | |
| Retained Earnings | 191.00 | 213.00 | 259.00 | 322.00 | 361.00 | 390.00 | 458.00 | 555.00 | 632.00 | 744.00 | 808.00 | 1,000.00 | 1,213.00 | 1,405.00 | |
| Common Stock | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 55.00 | 86.00 | 50.00 | - - | - - | |
| Profit | 59.00 | 72.00 | 71.00 | 93.00 | 74.00 | 62.00 | 98.00 | 134.00 | 126.00 | 159.00 | 122.00 | 236.00 | 293.00 | 290.00 | |
| Dividends | -14.00 | -44.00 | -24.00 | -32.00 | -36.00 | -32.00 | -30.00 | -37.00 | -49.00 | -49.00 | -58.00 | -44.00 | -80.00 | -98.00 | |
| Minority Interest | 26.00 | 35.00 | 40.00 | 36.00 | 38.00 | 43.00 | 53.00 | 26.00 | 21.00 | 18.00 | 18.00 | 18.00 | 14.00 | 13.00 | |
| Other Stockholders' Equity | 299.00 | 303.00 | 313.00 | 294.00 | 272.00 | 281.00 | 258.00 | 570.00 | 571.00 | 564.00 | 533.00 | 569.00 | 620.00 | 620.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | -55.00 | -86.00 | -50.00 | 91.00 | 43.00 |