CARL ZEISS MEDITEC AG/ DE0005313704 /
| 2024-11-04 8:00:41 AM | Chg. -0.60 | Volume | Bid8:38:00 PM | Ask8:38:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.45EUR | -1.03% | 0 Turnover: 0.00 |
56.50Bid Size: 50 | 56.80Ask Size: 50 | 5.04 bill.EUR | 1.95% | 17.34 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54.4000 | 65 | 67.4000 | 64.5000 | 58.7000 | ||||||
| Intangible Assets | 12.5000 | 41.6000 | 45.4000 | 53.7000 | 68.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 245.1000 | 343.3000 | 363 | 388.9000 | 415.2000 | ||||||
| Inventories | 148.5000 | 172.4000 | 189.4000 | 208.3000 | 234.3000 | ||||||
| Accounts Receivable | 150 | 142.6000 | 184.8000 | 189.2000 | 195.3000 | ||||||
| Cash and Cash Equivalents | 6.3000 | 10.7000 | 13 | 8.7000 | 3.9000 | ||||||
| Current Assets | 735.5000 | 695.9000 | 776.3000 | 857.4000 | 1,207.9000 | ||||||
| Total Assets | 980.6000 | 1,039.1000 | 1,139.3000 | 1,247.7000 | 1,623.1000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.9000 | 33.4000 | 42.9000 | 57.1000 | 64.9000 | ||||||
| Long-term debt | 1.8000 | 1.6000 | .9000 | 1.6000 | .6000 | ||||||
| Liabilities to Banks | 4.5000 | 15 | 4.1000 | 24.3000 | 23.8000 | ||||||
| Provisions | 42 | 43.2000 | 40.7000 | 38.5000 | 24.7000 | ||||||
| Liabilities | 245.7000 | 284.9000 | 341.8000 | 396.6000 | 381.4000 | ||||||
| Share Capital | 81.3000 | 81.3100 | 81.3100 | 81.3100 | 89.4410 | ||||||
| Total Equity | 698.4000 | 715.3000 | 753.9000 | 797.8000 | 1,215.4000 | ||||||
| Minority Interests | 36.4000 | 39 | 43.6000 | 53.3000 | 26.4000 | ||||||
| Total liabilities equity | 980.6000 | 1,039.1000 | 1,139.3000 | 1,247.7000 | 1,623.1000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 906.4000 | 909.3000 | 1,040 | 1,088.4000 | 1,189.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 133.9000 | 120.7000 | 130.6000 | 154.3000 | 180.8000 | ||||||
| Interest Income | -4.7000 | -.1000 | -.2000 | -1.1000 | -.8000 | ||||||
| Income Before Taxes | 147.6000 | 114.5000 | 101.7000 | 142 | 188.6000 | ||||||
| Income Taxes | 48.5000 | 35.4000 | 36.2000 | 42 | 52.8000 | ||||||
| Minority Interests Profit | -5.6000 | -4.2000 | -3.3000 | -1.6000 | -1.3000 | ||||||
| Net Income | 93.5000 | 75 | 62.3000 | 98.3000 | 134.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.6000 | 63.1000 | 56.7000 | 111.8000 | 37.7000 | ||||||
| Cash Flow from Investing Activities | -32.2000 | -49.4000 | -35.2000 | 77.3000 | -55.9000 | ||||||
| Cash Flow from Financing | -34.2000 | -7.5000 | -19.3000 | -195 | 14.5000 | ||||||
| Decrease / Increase in Cash | -3.2000 | 4.4000 | 2.3000 | -4.3000 | -4.8000 | ||||||
| Employees | 2,540 | 2,972 | 2,888 | 2,910 | 2,958 | ||||||
