CARL ZEISS MEDITEC AG/ DE0005313704 /
9/6/2024 9:43:48 PM | Chg. -0.850 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
58.400EUR | -1.43% | 3,212 Turnover: 189,228.250 |
58.150Bid Size: 141 | 58.650Ask Size: 141 | 5.21 bill.EUR | 1.89% | 17.92 |
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 |
|||||||
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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 |
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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 |
|||||||
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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
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 |
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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 |