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Carl Zeiss Meditec AG/  DE0005313704  /

Nasdaq Other OTC
2024-11-13  3:36:18 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
61.2200USD - 80
Turnover: 4,897.6000		 -Bid Size: - -Ask Size: - 5.53 bill.USD - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  116.8000   135.3000   199.6000   236.1500   315.8000
Intangible Assets
  144.3000   137.4000   153.7000   240.4300   259.5000
Long-Term Investments
  -   -   -   -   8.6000
Fixed Assets
  717.8000   720.5000   792   1,030.9600   1,121.2000
Inventories
  268.3000   286.4000   286.4000   382.7500   520.2000
Accounts Receivable
  205.8000   165.2000   185.9000   197.8000   196.6000
Cash and Cash Equivalents
  22.6000   5.2000   7.4000   7.7300   10.6000
Current Assets
  1,304.3000   1,289.5000   1,604   1,791.8500   1,911.7000
Total Assets
  2,022.1000   2,013.3000   2,396   2,822.8200   3,032.9000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  83.5000   55.1000   98.2000   124.3900   157.8000
Long-term debt
  109   87.5000   76.5000   91.7700   229.9000
Liabilities to Banks
  129.1000   107.9000   148.2000   -   -
Provisions
  51.2000   44   42.7000   29.3100   71.6000
Liabilities
  605.2000   562.7000   718.6000   792.7300   860.0100
Share Capital
  89.4410   89.4410   89.4410   -   -
Total Equity
  1,398.4000   1,431.7000   1,659.3000   2,015.1000   2,159.4000
Minority Interests
  18.5000   18.8000   18.1000   14.9900   13.5000
Total liabilities equity
  2,022.1000   2,013.3000   2,396   2,822.8200   3,032.9000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,459.3000   1,335.5000   1,646.8000   1,902.8400   2,089.3000
Depreciation (total)
  -   -   -   69.7700   -
Operating Result
  264.7000   177.6000   373.6000   396.8800   348.1000
Interest Income
  -5.9000   -25.8000   -7   4.1500   12.8000
Income Before Taxes
  229.9000   178.7000   339.1000   403.4900   412.6000
Income Taxes
  69.3000   55.3000   101.5000   107.5800   120.6000
Minority Interests Profit
  -.8000   -1   -1.2000   -2   -1.6000
Net Income
  159.8000   122.4000   236.3000   293.9000   290.4000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.7900   1.3700   2.6400   3.2900   3.2500
Dividend per Share
  0.6500   0.5000   0.9000   1.1000   1.1000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  219.6000   178.5000   362.7000   188.2000   250.9000
Cash Flow from Investing Activities
  -145.8000   -71.9000   -75.2000   -148.8900   -111
Cash Flow from Financing
  -58.6000   -123   -285.9000   -38.2400   -135.1000
Decrease / Increase in Cash
  16   -17.4000   1.2000   -   -
Employees
  3,232   3,290   3,531   4,224   4,823