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CARL ZEISS MEDITEC AG/  DE0005313704  /

Vienna Global Market
15/11/2024  17:32:26 Chg. -0.25 Volume Bid17:32:26 Ask17:32:26 Market Capitalization Dividend Y. P/E Ratio
58.40EUR -0.43% 0
Turnover: -		 -Bid Size: - -Ask Size: - 5.23 bill.EUR 1.88% 18.00

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  40.5000   48.5000   54.4000   65   67.4000
Intangible Assets
  24.2000   20.9000   12.5000   41.6000   45.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  226.7000   254   245.1000   343.3000   363
Inventories
  133.6000   143   148.5000   172.4000   189.4000
Accounts Receivable
  134.8000   136.7000   150   142.6000   184.8000
Cash and Cash Equivalents
  194.6000   9.5000   6.3000   10.7000   13
Current Assets
  640.8000   708.8000   735.5000   695.9000   776.3000
Total Assets
  867.5000   962.9000   980.6000   1,039.1000   1,139.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  29.2000   36.9000   35.9000   33.4000   42.9000
Long-term debt
  8.7000   2.4000   1.8000   1.6000   .9000
Liabilities to Banks
  14.6000   8.3000   4.5000   15   4.1000
Provisions
  52.3000   45.8000   42   43.2000   40.7000
Liabilities
  233.4000   267   245.7000   284.9000   341.8000
Share Capital
  81.3000   81.3000   81.3000   81.3100   81.3100
Total Equity
  599   655   698.4000   715.3000   753.9000
Minority Interests
  35   40.8000   36.4000   39   43.6000
Total liabilities equity
  867.5000   962.9000   980.6000   1,039.1000   1,139.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  758.8000   861.9000   906.4000   909.3000   1,040
Depreciation (total)
  -   -   -   -   -
Operating Result
  103.6000   122.9000   133.9000   120.7000   130.6000
Interest Income
  -2.7000   -3.1000   -4.7000   -.1000   -.2000
Income Before Taxes
  100.9000   116.2000   147.6000   114.5000   101.7000
Income Taxes
  28.6000   39.8000   48.5000   35.4000   36.2000
Minority Interests Profit
  -5.4000   -4.5000   -5.6000   -4.2000   -3.3000
Net Income
  66.9000   71.9000   93.5000   75   62.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.8200   0.8800   1.1500   0.9200   0.7700
Dividend per Share
  0.3000   0.4000   0.4500   0.4000   0.3800

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  37.5000   92.1000   64.6000   63.1000   56.7000
Cash Flow from Investing Activities
  -120.3000   -37.4000   -32.2000   -49.4000   -35.2000
Cash Flow from Financing
  -39.8000   -242.9000   -34.2000   -7.5000   -19.3000
Decrease / Increase in Cash
  -118.9000   -185.1000   -3.2000   4.4000   2.3000
Employees
  2,366   2,460   2,540   2,972   2,888