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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.601 | 7.729 | 7.439 | 5.202 | 22.639 | 6.678 | 3.925 | 8.71 | 13.041 | 10.727 | 6.286 | 9.526 | 194.641 | 313.516 | 199.995 | 195.473 | 217.921 | 46.638 | 50.003 |
Kortetermijnbeleggingen
| -13.138 | -8.626 | -17.521 | -14.834 | -15.566 | 1.165 | 4.39 | -14.43 | -11.461 | -11.242 | -12.63 | 133.143 | 111.696 | 0.091 | 0.12 | 0.029 | 5.068 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10.601 | 7.729 | 7.439 | 5.202 | 22.639 | 7.843 | 8.315 | 8.71 | 13.041 | 10.727 | 6.286 | 142.669 | 306.337 | 313.607 | 200.115 | 195.502 | 222.989 | 46.638 | 50.003 |
Nettovorderingen
| 0 | 1,366.436 | 1,294.653 | -1 | 1,000.343 | 0 | 0 | 0 | 559.644 | 502.596 | 568.77 | 0 | 195.481 | 0 | 219.373 | 180.914 | 180.012 | 101.618 | 82.616 |
Voorraad
| 520.228 | 382.745 | 286.375 | 286.36 | 268.322 | 248.092 | 234.303 | 208.309 | 189.411 | 172.402 | 148.467 | 143.013 | 133.601 | 119.216 | 99.054 | 119.3 | 101.165 | 56.345 | 54.036 |
Overige vlottende activa
| 1,380.898 | 34.943 | 15.551 | 1,001.19 | 13.025 | 995.121 | 9.986 | 641.814 | 9.31 | 8.261 | 6.379 | 436.292 | 6.772 | 4.197 | 2.686 | 2.82 | 3.511 | 3.053 | 2.595 |
Totaal vlottende activa
| 1,911.727 | 1,791.853 | 1,604.018 | 1,292.752 | 1,304.329 | 1,251.056 | 1,207.888 | 858.833 | 776.298 | 695.855 | 735.459 | 708.831 | 640.83 | 607.383 | 525.353 | 498.536 | 507.677 | 212.343 | 189.316 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 315.773 | 236.145 | 199.555 | 135.265 | 116.752 | 62.632 | 58.696 | 64.509 | 67.381 | 65.049 | 54.433 | 48.484 | 40.502 | 39.906 | 42.193 | 38.41 | 31.523 | 29.344 | 29.805 |
Goodwill
| 415.783 | 429.648 | 328.714 | 333.767 | 338.094 | 185.638 | 174.313 | 164.578 | 164.345 | 158.876 | 121.046 | 121.627 | 113.212 | 113.068 | 113.593 | 111.735 | 0 | 0 | 0 |
Immateriële activa
| 259.489 | 240.427 | 153.698 | 137.4 | 144.336 | 74.087 | 68.491 | 53.746 | 45.365 | 41.633 | 12.531 | 18.245 | 24.168 | 33.942 | 38.045 | 32.859 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 675.272 | 670.075 | 482.412 | 471.167 | 482.43 | 259.725 | 242.804 | 218.324 | 209.71 | 200.509 | 133.577 | 142.549 | 137.38 | 147.01 | 151.638 | 144.594 | 125.675 | 127.045 | 124.707 |
Langetermijnbeleggingen
| 34.593 | 19.454 | 24.234 | 18.942 | 20.739 | -1.043 | 14.91 | 14.554 | 11.585 | 11.366 | 12.754 | -132.779 | -111.332 | 0.341 | 0.347 | 0.478 | -4.706 | 0 | 0 |
Belastingvorderingen
| 63.704 | 71.749 | 84.964 | 94.572 | 96.402 | 74.249 | 77.365 | 89.621 | 72.985 | 65.941 | 44.181 | 47.198 | 45.513 | 41.568 | 32.694 | 30.286 | 28.688 | 0 | 0 |
Overige niet-vlottende activa
| 31.855 | 33.541 | 0.785 | 0.588 | 1.477 | 15.433 | 21.445 | 1.889 | 1.331 | 0.39 | 0.167 | 148.592 | 114.601 | 4.995 | 2.14 | 3.52 | 7.453 | 18.708 | 22.137 |
Totaal niet-vlottende activa
| 1,121.197 | 1,030.964 | 791.95 | 720.534 | 717.8 | 410.996 | 415.22 | 388.897 | 362.992 | 343.255 | 245.112 | 254.044 | 226.664 | 233.82 | 229.012 | 217.288 | 188.633 | 175.097 | 176.649 |
Totaal activa
| 3,032.924 | 2,822.817 | 2,395.968 | 2,013.286 | 2,022.129 | 1,662.052 | 1,623.108 | 1,247.73 | 1,139.29 | 1,039.11 | 980.571 | 962.875 | 867.494 | 841.203 | 754.365 | 715.824 | 696.31 | 387.44 | 365.965 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 239.792 | 189.185 | 145.465 | 91.679 | 118.12 | 67.425 | 100.463 | 86.531 | 66.313 | 49.948 | 55.694 | 50.548 | 29.176 | 39.584 | 32.144 | 36.629 | 25.127 | 15.362 | 0 |
Kortlopende schulden
| 21.816 | 21.587 | 19.341 | 35.025 | 40.195 | 3.529 | 2.819 | 25.574 | 5.612 | 2.836 | 2.342 | 8.219 | 7.871 | 1.801 | 1.326 | 1.052 | 11.737 | 2.182 | 0 |
Belastingschulden
| 35.597 | 23.714 | 29.45 | 24.297 | 26.587 | 24.496 | 13.897 | 22.5 | 13.937 | 12.27 | 19.024 | 10.723 | 6.14 | 12.377 | 8.123 | 3.674 | 4.671 | 9.059 | 5.983 |
Uitgestelde opbrengsten
| 0 | 39.908 | 280.425 | 187.61 | 203.888 | 24.496 | 209.157 | 193.735 | 170.799 | 143.344 | 145.098 | 133.787 | 100.48 | 109.552 | 94.941 | 82.637 | 94.27 | 0 | 0 |
Overige kortlopende verplichtingen
| 264.441 | 304.83 | 253.862 | 146.583 | 154.698 | 160.033 | 174.432 | 131.482 | 157.528 | 115.811 | 113.123 | 128.833 | 129.23 | 120.549 | 108.882 | 102.001 | 110.958 | -26.603 | -5.983 |
Totaal kortlopende verplichtingen
| 561.646 | 539.316 | 448.118 | 297.584 | 339.6 | 280.18 | 316.078 | 285.897 | 243.39 | 200.083 | 207.243 | 213.747 | 172.417 | 174.311 | 150.475 | 143.356 | 152.493 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 229.91 | 106.316 | 177.832 | 140.043 | 151.837 | -41.607 | 3.588 | 7.736 | 9.845 | 12.003 | 13.789 | 16.752 | 24.11 | 25.75 | 16.905 | 18.546 | 19.645 | 47.437 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 138.362 | 185.79 | 196.009 | 48.928 | 48.598 | 88.124 | 70.248 | 54.387 | 16.246 | 25.556 | 26.264 | 38.163 | 31.452 | 37.691 | 15.29 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 35.039 | 22.379 | 15.438 | 15.602 | 18.198 | 5.234 | 8.918 | 10.397 | 11.783 | 12.402 | 2.415 | 3.491 | 4.334 | 6.53 | 9.744 | 11.408 | 11.262 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 33.426 | 124.715 | 77.197 | 109.499 | 95.538 | 5.755 | 52.789 | 92.537 | 76.822 | 60.395 | 44.313 | 7.532 | 32.564 | 35.63 | 6.017 | 4.092 | 16.37 | -54.558 | 0 |
Totaal niet-vlottende verplichtingen
| 298.375 | 253.41 | 270.467 | 265.144 | 265.573 | 67.238 | 65.295 | 110.67 | 98.45 | 84.8 | 38.493 | 53.331 | 61.008 | 67.91 | 64.118 | 71.737 | 62.567 | 0 | 0 |
Totaal passiva
| 860.021 | 792.726 | 718.585 | 562.728 | 605.173 | 347.418 | 381.373 | 396.567 | 341.84 | 284.883 | 245.736 | 267.078 | 233.425 | 242.221 | 214.593 | 215.093 | 215.06 | 164.35 | 160.556 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 50.729 | 86.783 | 55.812 | 48.6 | 49.416 | 55.671 | 32.218 | 41.031 | 39.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 89.441 | 89.441 | 89.441 | 89.441 | 89.441 | 89.441 | 89.441 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 0 | 0 |
Ingehouden winsten
| 1,405.901 | 1,213.89 | 1,000.478 | 808.922 | 744.673 | 632.486 | 555.215 | 458.335 | 390.903 | 361.13 | 322.29 | 259.818 | 213.832 | 191.646 | 151.397 | 115.489 | 96.404 | 26.688 | 16.323 |
Overige gereserveerde algehele resultaten
| 43.974 | 91.632 | -50.729 | -86.783 | -55.812 | -48.6 | -49.416 | -55.671 | -32.218 | -41.031 | -39.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 620.137 | 620.137 | 518.679 | 446.571 | 508.513 | 571.537 | 570.721 | 202.521 | 304.699 | 282.254 | 293.86 | 312.372 | 303.896 | 299.327 | 288.139 | 291.191 | 293.892 | 175.8 | 141.905 |
Totaal eigen vermogen van aandeelhouders
| 2,159.453 | 2,015.1 | 1,659.327 | 1,431.717 | 1,398.439 | 1,293.464 | 1,215.377 | 797.837 | 753.858 | 715.272 | 698.408 | 654.991 | 599.038 | 572.283 | 520.846 | 487.99 | 471.606 | 223.09 | 205.409 |
Totaal eigen vermogen
| 2,172.903 | 2,030.091 | 1,677.383 | 1,450.558 | 1,416.956 | 1,314.634 | 1,241.735 | 851.163 | 797.45 | 754.227 | 734.835 | 695.797 | 634.069 | 598.982 | 539.772 | 500.731 | 481.25 | 223.09 | 205.409 |
Totaal passiva en aandeelhoudersvermogen
| 3,032.924 | 2,822.817 | 2,395.968 | 2,013.286 | 2,022.129 | 1,662.052 | 1,623.108 | 1,247.73 | 1,139.29 | 1,039.11 | 980.571 | 962.875 | 867.494 | 841.203 | 754.365 | 715.824 | 696.31 | 387.44 | 365.965 |