CARL ZEISS MEDITEC AG/ DE0005313704 /
| 2024-11-13 9:44:08 PM | Chg. -0.800 | Volume | Bid9:58:54 PM | Ask9:58:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.500EUR | -1.37% | 1,344 Turnover: 77,466.550 |
57.400Bid Size: 143 | 57.900Ask Size: 143 | 5.16 bill.EUR | 1.91% | 17.74 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.5000 | 58.7000 | 62.6000 | 116.8000 | 135.3000 | ||||||
| Intangible Assets | 53.7000 | 68.5000 | 74.1000 | 144.3000 | 137.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 388.9000 | 415.2000 | 411 | 717.8000 | 720.5000 | ||||||
| Inventories | 208.3000 | 234.3000 | 248.1000 | 268.3000 | 286.4000 | ||||||
| Accounts Receivable | 189.2000 | 195.3000 | 192.3000 | 205.8000 | 165.2000 | ||||||
| Cash and Cash Equivalents | 8.7000 | 3.9000 | 6.7000 | 22.6000 | 5.2000 | ||||||
| Current Assets | 857.4000 | 1,207.9000 | 1,251.1000 | 1,304.3000 | 1,289.5000 | ||||||
| Total Assets | 1,247.7000 | 1,623.1000 | 1,662.1000 | 2,022.1000 | 2,013.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.1000 | 64.9000 | 67.4000 | 83.5000 | 55.1000 | ||||||
| Long-term debt | 1.6000 | .6000 | - | 109 | 87.5000 | ||||||
| Liabilities to Banks | 24.3000 | 23.8000 | 21.1000 | 129.1000 | 107.9000 | ||||||
| Provisions | 38.5000 | 24.7000 | 27.7000 | 51.2000 | 44 | ||||||
| Liabilities | 396.6000 | 381.4000 | 347.4000 | 605.2000 | 562.7000 | ||||||
| Share Capital | 81.3100 | 89.4410 | 89.4410 | 89.4410 | 89.4410 | ||||||
| Total Equity | 797.8000 | 1,215.4000 | 1,293.5000 | 1,398.4000 | 1,431.7000 | ||||||
| Minority Interests | 53.3000 | 26.4000 | 21.2000 | 18.5000 | 18.8000 | ||||||
| Total liabilities equity | 1,247.7000 | 1,623.1000 | 1,662.1000 | 2,022.1000 | 2,013.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,088.4000 | 1,189.9000 | 1,280.9000 | 1,459.3000 | 1,335.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 154.3000 | 180.8000 | 197.1000 | 264.7000 | 177.6000 | ||||||
| Interest Income | -1.1000 | -.8000 | -1.1000 | -5.9000 | -25.8000 | ||||||
| Income Before Taxes | 142 | 188.6000 | 179.2000 | 229.9000 | 178.7000 | ||||||
| Income Taxes | 42 | 52.8000 | 53 | 69.3000 | 55.3000 | ||||||
| Minority Interests Profit | -1.6000 | -1.3000 | .2000 | -.8000 | -1 | ||||||
| Net Income | 98.3000 | 134.4000 | 126.5000 | 159.8000 | 122.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 111.8000 | 37.7000 | 187.2000 | 219.6000 | 178.5000 | ||||||
| Cash Flow from Investing Activities | 77.3000 | -55.9000 | -28.9000 | -145.8000 | -71.9000 | ||||||
| Cash Flow from Financing | -195 | 14.5000 | -157.2000 | -58.6000 | -123 | ||||||
| Decrease / Increase in Cash | -4.3000 | -4.8000 | 2.8000 | 16 | -17.4000 | ||||||
| Employees | 2,910 | 2,958 | 3,048 | 3,232 | 3,290 | ||||||
