Carl Zeiss Meditec AG (ETR:AFX)
Germany
· Delayed Price · Currency is EUR 24.38
-0.66 (-2.64%)
At close: Mar 9, 2026
Carl Zeiss Meditec AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 27.27 | 20.29 | 10.6 | 7.73 | 7.44 | Upgrade
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| Cash & Short-Term Investments | 27.27 | 27.27 | 20.29 | 10.6 | 7.73 | 7.44 | Upgrade
|
| Cash Growth | 34.42% | 34.42% | 91.35% | 37.16% | 3.90% | 19.95% | Upgrade
|
| Accounts Receivable | - | 520.82 | 438.12 | 421.45 | 414.28 | 323.51 | Upgrade
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| Other Receivables | - | 170.86 | 144.82 | 875.7 | 912.18 | 970.18 | Upgrade
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| Receivables | - | 691.68 | 582.94 | 1,297 | 1,326 | 1,294 | Upgrade
|
| Inventory | - | 497.21 | 536.56 | 520.23 | 382.75 | 286.38 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 8.56 | Upgrade
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| Other Current Assets | - | 64.14 | 72.71 | 83.75 | 74.92 | 7.95 | Upgrade
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| Total Current Assets | - | 1,280 | 1,212 | 1,912 | 1,792 | 1,604 | Upgrade
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| Property, Plant & Equipment | - | 285.84 | 263.89 | 250.66 | 201.3 | 177.39 | Upgrade
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| Long-Term Investments | - | 28.93 | 20.38 | 21.46 | 10.83 | 6.71 | Upgrade
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| Goodwill | - | 969.74 | 982.51 | 415.78 | 429.65 | 328.71 | Upgrade
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| Other Intangible Assets | - | 279.93 | 304.48 | 13.31 | 15.6 | 16.58 | Upgrade
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| Long-Term Accounts Receivable | - | 9.39 | 8.56 | 7.02 | 8.47 | 9.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | 82.26 | 86.32 | 63.7 | 71.75 | 84.96 | Upgrade
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| Long-Term Deferred Charges | - | 382.95 | 402.38 | 246.18 | 224.83 | 137.12 | Upgrade
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| Other Long-Term Assets | - | 73.87 | 105.55 | 96.97 | 68.39 | 31.28 | Upgrade
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| Total Assets | - | 3,403 | 3,393 | 3,033 | 2,823 | 2,396 | Upgrade
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| Accounts Payable | - | 194.1 | 183.54 | 239.79 | 189.19 | 145.47 | Upgrade
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| Accrued Expenses | - | 132.17 | 123.64 | 106.52 | 95.48 | 93.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.48 | 2.48 | - | - | - | Upgrade
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| Current Portion of Leases | - | 24.14 | 24.59 | 21.82 | 21.59 | 19.34 | Upgrade
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| Current Income Taxes Payable | - | 10.17 | 9.84 | 18.88 | 16.44 | 21.56 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 31.54 | Upgrade
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| Other Current Liabilities | - | 180.75 | 224.75 | 174.64 | 216.62 | 137.14 | Upgrade
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| Total Current Liabilities | - | 543.81 | 568.84 | 561.65 | 539.32 | 448.12 | Upgrade
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| Long-Term Debt | - | 400 | 400 | - | - | - | Upgrade
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| Long-Term Leases | - | 108.32 | 126.76 | 133.88 | 106.32 | 101.93 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.7 | 14.9 | 7.66 | 8.48 | 56.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 132.22 | 138.48 | 35.04 | 22.38 | 15.44 | Upgrade
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| Other Long-Term Liabilities | - | 82.62 | 87.75 | 121.79 | 116.24 | 96.2 | Upgrade
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| Total Liabilities | - | 1,276 | 1,337 | 860.02 | 792.73 | 718.59 | Upgrade
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| Common Stock | - | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | Upgrade
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| Additional Paid-In Capital | - | 620.14 | 620.14 | 620.14 | 620.14 | 620.14 | Upgrade
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| Retained Earnings | - | 1,575 | 1,486 | 1,406 | 1,214 | 1,000 | Upgrade
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| Treasury Stock | - | -150.08 | -150.08 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -18.11 | -4.23 | 43.97 | 91.63 | -50.73 | Upgrade
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| Total Common Equity | 2,117 | 2,117 | 2,042 | 2,159 | 2,015 | 1,659 | Upgrade
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| Minority Interest | - | 11.19 | 14.78 | 13.45 | 14.99 | 18.06 | Upgrade
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| Shareholders' Equity | 2,128 | 2,128 | 2,056 | 2,173 | 2,030 | 1,677 | Upgrade
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| Total Liabilities & Equity | - | 3,403 | 3,393 | 3,033 | 2,823 | 2,396 | Upgrade
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| Total Debt | 534.94 | 534.94 | 553.83 | 155.7 | 127.9 | 121.27 | Upgrade
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| Net Cash (Debt) | -507.67 | -507.67 | -533.54 | -145.1 | -120.17 | -113.83 | Upgrade
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| Net Cash Per Share | -5.89 | -5.80 | -6.00 | -1.62 | -1.34 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 81.67 | 87.54 | 87.54 | 89.44 | 89.44 | 89.44 | Upgrade
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| Total Common Shares Outstanding | 81.67 | 87.54 | 87.54 | 89.44 | 89.44 | 89.44 | Upgrade
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| Working Capital | - | 736.49 | 643.65 | 1,350 | 1,253 | 1,156 | Upgrade
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| Book Value Per Share | 24.18 | 24.18 | 23.32 | 24.14 | 22.53 | 18.55 | Upgrade
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| Tangible Book Value | 866.84 | 866.84 | 754.72 | 1,730 | 1,570 | 1,314 | Upgrade
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| Tangible Book Value Per Share | 9.90 | 9.90 | 8.62 | 19.35 | 17.55 | 14.69 | Upgrade
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| Land | - | 264.39 | 222.69 | 208.39 | 181.88 | 161.13 | Upgrade
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| Machinery | - | 319.39 | 302.78 | 274.66 | 242.04 | 196.58 | Upgrade
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| Order Backlog | - | 379.65 | 282.86 | 408.9 | 662.9 | 273.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.