CARL ZEISS MEDITEC AG/ DE0005313704 /
| 2024-04-18 1:27:25 PM | Chg. +0.95 | Volume | Bid1:29:10 PM | Ask1:29:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.50EUR | +0.98% | 53,711 Turnover: 5.17 mill. |
97.45Bid Size: 128 | 97.55Ask Size: 151 | 8.71 bill.EUR | 1.13% | 29.95 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 48.5000 | 54.4000 | 65 | 67.4000 | 64.5000 | ||||||
| Intangible Assets | 20.9000 | 12.5000 | 41.6000 | 45.4000 | 53.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 254 | 245.1000 | 343.3000 | 363 | 388.9000 | ||||||
| Inventories | 143 | 148.5000 | 172.4000 | 189.4000 | 208.3000 | ||||||
| Accounts Receivable | 136.7000 | 150 | 142.6000 | 184.8000 | 189.2000 | ||||||
| Cash and Cash Equivalents | 9.5000 | 6.3000 | 10.7000 | 13 | 8.7000 | ||||||
| Current Assets | 708.8000 | 735.5000 | 695.9000 | 776.3000 | 857.4000 | ||||||
| Total Assets | 962.9000 | 980.6000 | 1,039.1000 | 1,139.3000 | 1,247.7000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.9000 | 35.9000 | 33.4000 | 42.9000 | 57.1000 | ||||||
| Long-term debt | 2.4000 | 1.8000 | 1.6000 | .9000 | 1.6000 | ||||||
| Liabilities to Banks | 8.3000 | 4.5000 | 15 | 4.1000 | 24.3000 | ||||||
| Provisions | 45.8000 | 42 | 43.2000 | 40.7000 | 38.5000 | ||||||
| Liabilities | 267 | 245.7000 | 284.9000 | 341.8000 | 396.6000 | ||||||
| Share Capital | 81.3000 | 81.3000 | 81.3100 | 81.3100 | 81.3100 | ||||||
| Total Equity | 655 | 698.4000 | 715.3000 | 753.9000 | 797.8000 | ||||||
| Minority Interests | 40.8000 | 36.4000 | 39 | 43.6000 | 53.3000 | ||||||
| Total liabilities equity | 962.9000 | 980.6000 | 1,039.1000 | 1,139.3000 | 1,247.7000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 861.9000 | 906.4000 | 909.3000 | 1,040 | 1,088.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 122.9000 | 133.9000 | 120.7000 | 130.6000 | 154.3000 | ||||||
| Interest Income | -3.1000 | -4.7000 | -.1000 | -.2000 | -1.1000 | ||||||
| Income Before Taxes | 116.2000 | 147.6000 | 114.5000 | 101.7000 | 142 | ||||||
| Income Taxes | 39.8000 | 48.5000 | 35.4000 | 36.2000 | 42 | ||||||
| Minority Interests Profit | -4.5000 | -5.6000 | -4.2000 | -3.3000 | -1.6000 | ||||||
| Net Income | 71.9000 | 93.5000 | 75 | 62.3000 | 98.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 92.1000 | 64.6000 | 63.1000 | 56.7000 | 111.8000 | ||||||
| Cash Flow from Investing Activities | -37.4000 | -32.2000 | -49.4000 | -35.2000 | 77.3000 | ||||||
| Cash Flow from Financing | -242.9000 | -34.2000 | -7.5000 | -19.3000 | -195 | ||||||
| Decrease / Increase in Cash | -185.1000 | -3.2000 | 4.4000 | 2.3000 | -4.3000 | ||||||
| Employees | 2,460 | 2,540 | 2,972 | 2,888 | 2,910 | ||||||
