CARL ZEISS MEDITEC AG/ DE0005313704 /
| 2024-04-17 5:36:34 PM | Chg. -5.45 | Volume | Bid5:41:15 PM | Ask2024-04-17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.55EUR | -5.34% | 174,354 Turnover: 17.08 mill. |
-Bid Size: - | -Ask Size: - | 8.64 bill.EUR | 1.14% | 29.71 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39.9000 | 40.5000 | 48.5000 | 54.4000 | 65 | ||||||
| Intangible Assets | 33.9000 | 24.2000 | 20.9000 | 12.5000 | 41.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 233.8000 | 226.7000 | 254 | 245.1000 | 343.3000 | ||||||
| Inventories | 119.2000 | 133.6000 | 143 | 148.5000 | 172.4000 | ||||||
| Accounts Receivable | 98.1000 | 134.8000 | 136.7000 | 150 | 142.6000 | ||||||
| Cash and Cash Equivalents | 313.5000 | 194.6000 | 9.5000 | 6.3000 | 10.7000 | ||||||
| Current Assets | 607.4000 | 640.8000 | 708.8000 | 735.5000 | 695.9000 | ||||||
| Total Assets | 841.2000 | 867.5000 | 962.9000 | 980.6000 | 1,039.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.7000 | 29.2000 | 36.9000 | 35.9000 | 33.4000 | ||||||
| Long-term debt | 9.1000 | 8.7000 | 2.4000 | 1.8000 | 1.6000 | ||||||
| Liabilities to Banks | 12.5000 | 14.6000 | 8.3000 | 4.5000 | 15 | ||||||
| Provisions | 57.8000 | 52.3000 | 45.8000 | 42 | 43.2000 | ||||||
| Liabilities | 242.2000 | 233.4000 | 267 | 245.7000 | 284.9000 | ||||||
| Share Capital | 81.3000 | 81.3000 | 81.3000 | 81.3000 | 81.3100 | ||||||
| Total Equity | 572.3000 | 599 | 655 | 698.4000 | 715.3000 | ||||||
| Minority Interests | 26.7000 | 35 | 40.8000 | 36.4000 | 39 | ||||||
| Total liabilities equity | 841.2000 | 867.5000 | 962.9000 | 980.6000 | 1,039.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 676.7000 | 758.8000 | 861.9000 | 906.4000 | 909.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 86.7000 | 103.6000 | 122.9000 | 133.9000 | 120.7000 | ||||||
| Interest Income | -3.7000 | -2.7000 | -3.1000 | -4.7000 | -.1000 | ||||||
| Income Before Taxes | 83 | 100.9000 | 116.2000 | 147.6000 | 114.5000 | ||||||
| Income Taxes | 23.3000 | 28.6000 | 39.8000 | 48.5000 | 35.4000 | ||||||
| Minority Interests Profit | -4.7000 | -5.4000 | -4.5000 | -5.6000 | -4.2000 | ||||||
| Net Income | 54.9000 | 66.9000 | 71.9000 | 93.5000 | 75 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65.2000 | 37.5000 | 92.1000 | 64.6000 | 63.1000 | ||||||
| Cash Flow from Investing Activities | -8.5000 | -120.3000 | -37.4000 | -32.2000 | -49.4000 | ||||||
| Cash Flow from Financing | 55 | -39.8000 | -242.9000 | -34.2000 | -7.5000 | ||||||
| Decrease / Increase in Cash | 113.5000 | -118.9000 | -185.1000 | -3.2000 | 4.4000 | ||||||
| Employees | 2,189 | 2,366 | 2,460 | 2,540 | 2,972 | ||||||
