CARL ZEISS MEDITEC AG - BR (AFX.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:AFX - DE0005313704 - Common Stock
40.3 EUR
+0.06 (+0.15%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 27.27M | 20.29M | 10.60M | 7.73M | 7.44M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 24.30M | 19.23M | 28.17M | N/A | N/A | |||
| Receivables | 716.81M | 617.38M | 1.34B | 1.37B | 1.29B | |||
| Inventories | 497.21M | 536.56M | 520.23M | 382.75M | 286.38M | |||
| Other Current Assets | 14.72M | 19.04M | 16.10M | 34.94M | 15.55M | |||
| Total Current Assets | 1.28B | 1.21B | 1.91B | 1.79B | 1.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 342.95M | 353.76M | 315.77M | 236.15M | 199.56M | |||
| Investments And Advances | 28.93M | 20.38M | 21.45M | 10.83M | 6.71M | |||
| Goodwill | 969.74M | 982.50M | 415.78M | 429.65M | 328.71M | |||
| Intangibles | 662.87M | 706.85M | 259.49M | 240.43M | 153.70M | |||
| Other Non-Current Assets | 99.02M | 102.00M | 95.56M | 105.29M | 94.08M | |||
| Total Non-Current Assets | 2.12B | 2.18B | 1.12B | 1.03B | 791.95M | |||
| TOTAL ASSETS | 3.40B | 3.39B | 3.03B | 2.82B | 2.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 329.00K | 278.00K | 83.00K | 98.00K | 645.00K | |||
| Current Portion Of LT Debt. | 26.62M | 27.07M | 21.82M | 21.59M | 19.34M | |||
| Accrued Expenses | 168.68M | 162.31M | 157.25M | 153.63M | 137.82M | |||
| Accounts Payable | 194.10M | 183.54M | 239.79M | 189.19M | 145.47M | |||
| Other Current Liabilities | 154.09M | 195.63M | 142.71M | 174.82M | 144.85M | |||
| Total Current Liabilities | 543.81M | 568.84M | 561.65M | 539.32M | 448.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 508.32M | 526.76M | 229.91M | 198.09M | 178.43M | |||
| Deferred Taxes/Income | 132.22M | 138.48M | 35.04M | 22.38M | 15.44M | |||
| Other Non-Current Liabilities | 91.32M | 102.65M | 33.43M | 32.94M | 76.60M | |||
| Total Non-Current Liabilities | 743.05M | 782.67M | 311.82M | 268.40M | 288.52M | |||
| TOTAL LIABILITIES | 1.29B | 1.35B | 873.47M | 807.72M | 736.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.58B | 1.49B | 1.41B | 1.21B | 1.00B | |||
| Additional Paid In Capital | 620.14M | 620.14M | 620.14M | 620.14M | 620.14M | |||
| Minority Interest | 11.19M | 14.78M | 13.45M | 14.99M | 18.06M | |||
| Common Shares | 89.44M | 89.44M | 89.44M | 89.44M | 89.44M | |||
| Treasury Stock | -150.07M | -150.07M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -10.81M | -4.23M | 43.97M | 91.63M | -50.73M | |||
| Shares Outstanding | 87.54M | 87.54M | 89.44M | 89.44M | 89.44M | |||
| Tangible Book Value per Share | 5.53 | 4.03 | 16.59 | 15.04 | 13.16 | |||
| Total Shareholders' Equity | 2.12B | 2.04B | 2.16B | 2.02B | 1.66B | |||
| TOTAL LIABILITIES AND EQUITY | 3.40B | 3.39B | 3.03B | 2.82B | 2.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.26 | 0.11 | 0.10 | 0.11 | |||
| Current Ratio | 2.35 | 2.13 | 3.40 | 3.32 | 3.58 | |||
| Return On Assets (ROA) | 4.15% | 5.27% | 9.57% | 10.41% | 9.86% | |||
| Return On Equity (ROE) | 6.67% | 8.75% | 13.45% | 14.59% | 14.24% | |||
| Return On Invested Capital (ROIC) | 5.79% | 5.10% | 10.44% | 12.88% | 14.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.84% | 5.14% | 10.56% | 12.88% | 14.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.76% | 12.91% | 14.59% | 18.23% | 18.76% | |||
All data in EUR , ROIC based on taxRate of 0.26