Carl Zeiss Meditec AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carl Zeiss Meditec AG's balance sheet done over the years? Its assets were worth $3,393,200,000 last year, which is more than in the previous period. 39% of Carl Zeiss Meditec AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,336,721,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2015 | 1139290000 | 341.84M | 30% |
|---|---|---|---|
| 2016 | 1247730000 | 396.56M | 31.78% |
| 2017 | 1623108000 | 381.37M | 23.5% |
| 2018 | 1662052000 | 347.41M | 20.9% |
| 2019 | 2022129000 | 605.17M | 29.93% |
| 2020 | 2013286000 | 562.72M | 27.95% |
| 2021 | 2395968000 | 718.58M | 29.99% |
| 2022 | 2822817000 | 792.72M | 28.08% |
| 2023 | 3032924000 | 860.02M | 28.36% |
| 2024 | 3393200000 | 1.33B | 39.39% |
CZMWY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.28M | 10.60M | 7.72M | 7.43M | 5.20M | 22.63M | 6.67M | 3.92M | 8.71M | 13.04M |
Short term investments | 0 | 0 | -8.62M | -17.52M | -14.83M | -15.56M | 1.16M | 4.39M | -14.43M | -11.46M |
Net receivables | 0 | 421.45M | 1.36B | 1.29B | 979.93M | 1.00B | 0 | 935.90M | 0 | 245.81M |
Inventory | 536.16M | 519.61M | 382.74M | 286.37M | 286.36M | 268.32M | 248.09M | 234.30M | 208.30M | 189.41M |
Other current assets | 656.03M | 960.06M | 34.94M | 15.55M | 18.01M | 13.02M | 995.12M | 677.76M | 641.81M | 218.03M |
Total current assets | 1.21B | 1.91B | 1.79B | 1.60B | 1.29B | 1.30B | 1.25B | 1.20B | 858.83M | 776.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 353.76M | 250.66M | 236.14M | 199.55M | 135.26M | 116.75M | 62.63M | 58.69M | 64.50M | 67.38M |
Goodwill | 982.50M | 415.78M | 429.64M | 328.71M | 333.76M | 338.09M | 185.63M | 174.31M | 164.57M | 164.34M |
Intangible assets | 706.85M | 13.30M | 240.42M | 153.69M | 137.4M | 144.33M | 74.08M | 68.49M | 53.74M | 45.36M |
Long term investments | 0 | 21.45M | 19.45M | 24.23M | 18.94M | 20.73M | -1.04M | 14.91M | 14.55M | 11.58M |
Other non-current assets | 51.27M | 419.99M | 33.54M | 785K | 588K | 1.47M | 15.43M | 21.44M | 1.88M | 1.33M |
Total non-current assets | 2.18B | 1.12B | 1.03B | 791.95M | 720.53M | 717.8M | 410.99M | 415.22M | 388.89M | 362.99M |
Total assets | 3.39B | 3.03B | 2.82B | 2.39B | 2.01B | 2.02B | 1.66B | 1.62B | 1.24B | 1.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 39.90M | 280.42M | 187.61M | 203.88M | 172.17M | 209.15M | 193.73M | 170.79M |
Short term debt | 24.59M | 21.81M | 21.58M | 19.34M | 15.51M | 14.66M | 3.52M | 2.81M | 2.85M | 2.80M |
Total current liabilities | 568.83M | 561.64M | 539.31M | 448.11M | 297.58M | 339.6M | 280.18M | 316.07M | 285.89M | 243.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 126.75M | 133.88M | 106.31M | 101.92M | 53.09M | 42.82M | 7.32M | 2.99M | 6.12M | 8.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 502.64M | 129.45M | 124.71M | 14.73M | 10.65M | 8.53M | -37.72M | 13.70M | 6.02M | 19.27M |
Total non-current liabilities | 767.88M | 298.37M | 253.41M | 270.46M | 265.14M | 265.57M | 67.23M | 65.29M | 110.67M | 98.45M |
Total liabilities | 1.33B | 860.02M | 792.72M | 718.58M | 562.72M | 605.17M | 347.41M | 381.37M | 396.56M | 341.84M |