CARL ZEISS MEDITEC AG/ DE0005313704 /
2024-09-10 11:00:25 AM | Chg. -0.20 | Volume | Bid12:17:01 PM | Ask12:17:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
58.70EUR | -0.34% | 0 Turnover: - |
58.10Bid Size: 153 | 59.35Ask Size: 153 | 5.25 bill.EUR | 1.87% | 18.08 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 58.7000 | 62.6000 | 116.8000 | 135.3000 | 199.6000 | ||||||
Intangible Assets | 68.5000 | 74.1000 | 144.3000 | 137.4000 | 153.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 415.2000 | 411 | 717.8000 | 720.5000 | 792 | ||||||
Inventories | 234.3000 | 248.1000 | 268.3000 | 286.4000 | 286.4000 | ||||||
Accounts Receivable | 195.3000 | 192.3000 | 205.8000 | 165.2000 | 185.9000 | ||||||
Cash and Cash Equivalents | 3.9000 | 6.7000 | 22.6000 | 5.2000 | 7.4000 | ||||||
Current Assets | 1,207.9000 | 1,251.1000 | 1,304.3000 | 1,289.5000 | 1,604 | ||||||
Total Assets | 1,623.1000 | 1,662.1000 | 2,022.1000 | 2,013.3000 | 2,396 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 64.9000 | 67.4000 | 83.5000 | 55.1000 | 98.2000 | ||||||
Long-term debt | .6000 | - | 109 | 87.5000 | 76.5000 | ||||||
Liabilities to Banks | 23.8000 | 21.1000 | 129.1000 | 107.9000 | 148.2000 | ||||||
Provisions | 24.7000 | 27.7000 | 51.2000 | 44 | 42.7000 | ||||||
Liabilities | 381.4000 | 347.4000 | 605.2000 | 562.7000 | 718.6000 | ||||||
Share Capital | 89.4410 | 89.4410 | 89.4410 | 89.4410 | 89.4410 | ||||||
Total Equity | 1,215.4000 | 1,293.5000 | 1,398.4000 | 1,431.7000 | 1,659.3000 | ||||||
Minority Interests | 26.4000 | 21.2000 | 18.5000 | 18.8000 | 18.1000 | ||||||
Total liabilities equity | 1,623.1000 | 1,662.1000 | 2,022.1000 | 2,013.3000 | 2,396 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,189.9000 | 1,280.9000 | 1,459.3000 | 1,335.5000 | 1,646.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 180.8000 | 197.1000 | 264.7000 | 177.6000 | 373.6000 | ||||||
Interest Income | -.8000 | -1.1000 | -5.9000 | -25.8000 | -7 | ||||||
Income Before Taxes | 188.6000 | 179.2000 | 229.9000 | 178.7000 | 339.1000 | ||||||
Income Taxes | 52.8000 | 53 | 69.3000 | 55.3000 | 101.5000 | ||||||
Minority Interests Profit | -1.3000 | .2000 | -.8000 | -1 | -1.2000 | ||||||
Net Income | 134.4000 | 126.5000 | 159.8000 | 122.4000 | 236.3000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 37.7000 | 187.2000 | 219.6000 | 178.5000 | 362.7000 | ||||||
Cash Flow from Investing Activities | -55.9000 | -28.9000 | -145.8000 | -71.9000 | -75.2000 | ||||||
Cash Flow from Financing | 14.5000 | -157.2000 | -58.6000 | -123 | -285.9000 | ||||||
Decrease / Increase in Cash | -4.8000 | 2.8000 | 16 | -17.4000 | 1.2000 | ||||||
Employees | 2,958 | 3,048 | 3,232 | 3,290 | 3,531 |