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    Carl Zeiss Meditec AG

    OTC: CZMWY · Real-Time Price · USD
    68.31
    1.28 (1.91%)
    At close: Jun 06, 2025, 3:58 PM

    Carl Zeiss Meditec Balance Sheet Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 20.29M 10.6M 7.73M 7.44M
    Short-Term Investments
    		 n/a n/a -8.63M -17.52M
    Long-Term Investments
    		 n/a 21.45M 19.45M 24.23M
    Other Long-Term Assets
    		 51.28M 419.99M 33.54M 785K
    Receivables
    		 583.18M 421.45M 1.37B 1.29B
    Inventory
    		 536.16M 519.62M 382.75M 286.38M
    Other Current Assets
    		 67.85M 959.45M 987.1M 978.13M
    Total Current Assets
    		 1.21B 1.91B 1.79B 1.6B
    Property-Plant & Equipment
    		 353.76M 250.66M 236.15M 199.56M
    Goodwill & Intangibles
    		 1.69B 429.09M 670.08M 482.41M
    Total Long-Term Assets
    		 2.18B 1.12B 1.03B 791.95M
    Total Assets
    		 3.39B 3.03B 2.82B 2.4B
    Account Payables
    		 183.54M 239.79M 189.19M 145.47M
    Deferred Revenue
    		 n/a n/a 39.91M 280.43M
    Short-Term Debt
    		 n/a n/a -39.91M n/a
    Other Current Liabilities
    		 263.32M 193.52M 193.15M 190.24M
    Total Current Liabilities
    		 568.84M 561.65M 539.32M 448.12M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 502.65M 129.46M 147.09M 30.18M
    Total Long-Term Liabilities
    		 767.89M 298.38M 253.41M 270.47M
    Total Liabilities
    		 1.34B 860.02M 792.73M 718.59M
    Total Debt
    		 151.35M 155.7M 127.9M 121.27M
    Common Stock
    		 89.44M 89.44M 89.44M 89.44M
    Retained Earnings
    		 1.49B 1.41B 1.21B 1B
    Comprehensive Income
    		 n/a n/a 91.63M -50.73M
    Shareholders Equity
    		 2.04B 2.16B 2.02B 1.66B
    Total Investments
    		 20.38M 21.45M 10.83M 6.71M

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