Below are the financial statements of Carl Zeiss Meditec, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Goodwill | 982.51a | 415.78a |
Other intangible assets | 706.85a | 259.49a |
Property, plant and equipment | 353.76a | 315.77a |
At-equity investments | 11.77a | 12.87a |
Other investments and shares in affiliated non-consolidated companies | 8.61a | 8.58a |
Loans | 6.66a | 6.12a |
Deferred taxes | 86.32a | 63.7a |
Trade receivables | 8.56a | 7.02a |
Other assets | 15.68a | 31.86a |
Current assets | — | — |
Inventories | 536.56a | 520.23a |
Trade receivables | 209.05a | 196.92a |
Trade receivables from related parties | 229.06a | 224.54a |
Treasury receivables | 116.66a | 869.99a |
Tax refund claims | 28.16a | 5.71a |
Other financial assets | 19.23a | 28.17a |
Other non-financial assets | 53.48a | 55.58a |
Cash and cash equivalents | 20.29a | 10.6a |
Equity | — | — |
Share capital | 89.44a | 89.44a |
Capital reserve | 620.14a | 620.14a |
Retained earnings | 1,486.42a | 1,405.9a |
Treasury shares | -150.08a | 0a |
Other components of equity | -4.23a | 43.97a |
Non-controlling interests | 14.78a | 13.45a |
Non-current liabilities | — | — |
Provisions for pensions and similar obligations | 14.9a | 7.66a |
Other provisions | 10.85a | 7.95a |
Financial liabilities | 458.9a | 96.03a |
Leasing liabilities | 126.76a | 133.88a |
Other non-financial liabilities | 18a | 17.82a |
Deferred taxes | 138.48a | 35.04a |
Current liabilities | — | — |
Other provisions | 33.41a | 21.03a |
Accrued liabilities | 160.63a | 155.24a |
Financial liabilities | 19.11a | 24.18a |
Leasing liabilities | 24.59a | 21.82a |
Trade payables | 110.55a | 157.83a |
Trade payables to related parties | 72.99a | 81.96a |
Treasury payables | 64.04a | 16.74a |
Income tax payables | 9.84a | 18.88a |
Other non-financial liabilities | 73.68a | 63.97a |
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