Carl Zeiss Meditec AG

FSX:AFX.DE

58.75 (EUR) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10.6017.7297.4395.20222.6396.6783.9258.7113.04110.7276.2869.526194.641313.516199.995195.473217.92146.63850.003
Kortetermijnbeleggingen -13.138-8.626-17.521-14.834-15.5661.1654.39-14.43-11.461-11.242-12.63133.143111.6960.0910.120.0295.06800
Liquide middelen en kortetermijnbeleggingen 10.6017.7297.4395.20222.6397.8438.3158.7113.04110.7276.286142.669306.337313.607200.115195.502222.98946.63850.003
Nettovorderingen 01,366.4361,294.653-11,000.343000559.644502.596568.770195.4810219.373180.914180.012101.61882.616
Voorraad 520.228382.745286.375286.36268.322248.092234.303208.309189.411172.402148.467143.013133.601119.21699.054119.3101.16556.34554.036
Overige vlottende activa 1,380.89834.94315.5511,001.1913.025995.1219.986641.8149.318.2616.379436.2926.7724.1972.6862.823.5113.0532.595
Totaal vlottende activa 1,911.7271,791.8531,604.0181,292.7521,304.3291,251.0561,207.888858.833776.298695.855735.459708.831640.83607.383525.353498.536507.677212.343189.316
Niet-vlottende activa:
Materiële vaste activa, netto 315.773236.145199.555135.265116.75262.63258.69664.50967.38165.04954.43348.48440.50239.90642.19338.4131.52329.34429.805
Goodwill 415.783429.648328.714333.767338.094185.638174.313164.578164.345158.876121.046121.627113.212113.068113.593111.735000
Immateriële activa 259.489240.427153.698137.4144.33674.08768.49153.74645.36541.63312.53118.24524.16833.94238.04532.859000
Goodwill en immateriële activa 675.272670.075482.412471.167482.43259.725242.804218.324209.71200.509133.577142.549137.38147.01151.638144.594125.675127.045124.707
Langetermijnbeleggingen 34.59319.45424.23418.94220.739-1.04314.9114.55411.58511.36612.754-132.779-111.3320.3410.3470.478-4.70600
Belastingvorderingen 63.70471.74984.96494.57296.40274.24977.36589.62172.98565.94144.18147.19845.51341.56832.69430.28628.68800
Overige niet-vlottende activa 31.85533.5410.7850.5881.47715.43321.4451.8891.3310.390.167148.592114.6014.9952.143.527.45318.70822.137
Totaal niet-vlottende activa 1,121.1971,030.964791.95720.534717.8410.996415.22388.897362.992343.255245.112254.044226.664233.82229.012217.288188.633175.097176.649
Totaal activa 3,032.9242,822.8172,395.9682,013.2862,022.1291,662.0521,623.1081,247.731,139.291,039.11980.571962.875867.494841.203754.365715.824696.31387.44365.965
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 239.792189.185145.46591.679118.1267.425100.46386.53166.31349.94855.69450.54829.17639.58432.14436.62925.12715.3620
Kortlopende schulden 21.81621.58719.34135.02540.1953.5292.81925.5745.6122.8362.3428.2197.8711.8011.3261.05211.7372.1820
Belastingschulden 35.59723.71429.4524.29726.58724.49613.89722.513.93712.2719.02410.7236.1412.3778.1233.6744.6719.0595.983
Uitgestelde opbrengsten 039.908280.425187.61203.88824.496209.157193.735170.799143.344145.098133.787100.48109.55294.94182.63794.2700
Overige kortlopende verplichtingen 264.441304.83253.862146.583154.698160.033174.432131.482157.528115.811113.123128.833129.23120.549108.882102.001110.958-26.603-5.983
Totaal kortlopende verplichtingen 561.646539.316448.118297.584339.6280.18316.078285.897243.39200.083207.243213.747172.417174.311150.475143.356152.49300
Langlopende verplichtingen:
Langetermijnschulden 229.91106.316177.832140.043151.837-41.6073.5887.7369.84512.00313.78916.75224.1125.7516.90518.54619.64547.4370
Uitgestelde opbrengsten niet-vlottend 00138.362185.79196.00948.92848.59888.12470.24854.38716.24625.55626.26438.16331.45237.69115.2900
Uitgestelde belastingverplichtingen niet-vlottend 35.03922.37915.43815.60218.1985.2348.91810.39711.78312.4022.4153.4914.3346.539.74411.40811.26200
Overige niet-vlottende verplichtingen 33.426124.71577.197109.49995.5385.75552.78992.53776.82260.39544.3137.53232.56435.636.0174.09216.37-54.5580
Totaal niet-vlottende verplichtingen 298.375253.41270.467265.144265.57367.23865.295110.6798.4584.838.49353.33161.00867.9164.11871.73762.56700
Totaal passiva 860.021792.726718.585562.728605.173347.418381.373396.567341.84284.883245.736267.078233.425242.221214.593215.093215.06164.35160.556
Eigen vermogen:
Preferente aandelen 0050.72986.78355.81248.649.41655.67132.21841.03139.05800000000
Gewone aandelen 89.44189.44189.44189.44189.44189.44189.44181.3181.3181.3181.3181.3181.3181.3181.3181.3181.3100
Ingehouden winsten 1,405.9011,213.891,000.478808.922744.673632.486555.215458.335390.903361.13322.29259.818213.832191.646151.397115.48996.40426.68816.323
Overige gereserveerde algehele resultaten 43.97491.632-50.729-86.783-55.812-48.6-49.416-55.671-32.218-41.031-39.05800000000
Overige totale aandeelhoudersvermogen 620.137620.137518.679446.571508.513571.537570.721202.521304.699282.254293.86312.372303.896299.327288.139291.191293.892175.8141.905
Totaal eigen vermogen van aandeelhouders 2,159.4532,015.11,659.3271,431.7171,398.4391,293.4641,215.377797.837753.858715.272698.408654.991599.038572.283520.846487.99471.606223.09205.409
Totaal eigen vermogen 2,172.9032,030.0911,677.3831,450.5581,416.9561,314.6341,241.735851.163797.45754.227734.835695.797634.069598.982539.772500.731481.25223.09205.409
Totaal passiva en aandeelhoudersvermogen 3,032.9242,822.8172,395.9682,013.2862,022.1291,662.0521,623.1081,247.731,139.291,039.11980.571962.875867.494841.203754.365715.824696.31387.44365.965