CARL ZEISS MEDITEC AG/ DE0005313704 /
| 2024-04-18 5:35:25 PM | Chg. +1.10 | Volume | Bid2024-04-18 | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.65EUR | +1.14% | 144,151 Turnover: 13.98 mill. |
-Bid Size: - | -Ask Size: - | 8.73 bill.EUR | 1.13% | 30.05 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 65 | 67.4000 | 64.5000 | 58.7000 | 62.6000 | ||||||
| Intangible Assets | 41.6000 | 45.4000 | 53.7000 | 68.5000 | 74.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 343.3000 | 363 | 388.9000 | 415.2000 | 411 | ||||||
| Inventories | 172.4000 | 189.4000 | 208.3000 | 234.3000 | 248.1000 | ||||||
| Accounts Receivable | 142.6000 | 184.8000 | 189.2000 | 195.3000 | 192.3000 | ||||||
| Cash and Cash Equivalents | 10.7000 | 13 | 8.7000 | 3.9000 | 6.7000 | ||||||
| Current Assets | 695.9000 | 776.3000 | 857.4000 | 1,207.9000 | 1,251.1000 | ||||||
| Total Assets | 1,039.1000 | 1,139.3000 | 1,247.7000 | 1,623.1000 | 1,662.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.4000 | 42.9000 | 57.1000 | 64.9000 | 67.4000 | ||||||
| Long-term debt | 1.6000 | .9000 | 1.6000 | .6000 | - | ||||||
| Liabilities to Banks | 15 | 4.1000 | 24.3000 | 23.8000 | 21.1000 | ||||||
| Provisions | 43.2000 | 40.7000 | 38.5000 | 24.7000 | 27.7000 | ||||||
| Liabilities | 284.9000 | 341.8000 | 396.6000 | 381.4000 | 347.4000 | ||||||
| Share Capital | 81.3100 | 81.3100 | 81.3100 | 89.4410 | 89.4410 | ||||||
| Total Equity | 715.3000 | 753.9000 | 797.8000 | 1,215.4000 | 1,293.5000 | ||||||
| Minority Interests | 39 | 43.6000 | 53.3000 | 26.4000 | 21.2000 | ||||||
| Total liabilities equity | 1,039.1000 | 1,139.3000 | 1,247.7000 | 1,623.1000 | 1,662.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 909.3000 | 1,040 | 1,088.4000 | 1,189.9000 | 1,280.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 120.7000 | 130.6000 | 154.3000 | 180.8000 | 197.1000 | ||||||
| Interest Income | -.1000 | -.2000 | -1.1000 | -.8000 | -1.1000 | ||||||
| Income Before Taxes | 114.5000 | 101.7000 | 142 | 188.6000 | 179.2000 | ||||||
| Income Taxes | 35.4000 | 36.2000 | 42 | 52.8000 | 53 | ||||||
| Minority Interests Profit | -4.2000 | -3.3000 | -1.6000 | -1.3000 | .2000 | ||||||
| Net Income | 75 | 62.3000 | 98.3000 | 134.4000 | 126.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.1000 | 56.7000 | 111.8000 | 37.7000 | 187.2000 | ||||||
| Cash Flow from Investing Activities | -49.4000 | -35.2000 | 77.3000 | -55.9000 | -28.9000 | ||||||
| Cash Flow from Financing | -7.5000 | -19.3000 | -195 | 14.5000 | -157.2000 | ||||||
| Decrease / Increase in Cash | 4.4000 | 2.3000 | -4.3000 | -4.8000 | 2.8000 | ||||||
| Employees | 2,972 | 2,888 | 2,910 | 2,958 | 3,048 | ||||||
