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Carl Zeiss Meditec AG logo
AFX.DE
Carl Zeiss Meditec AG
13:06:48
24.96 €
0.0000 (%0.00)
Previous Close: 24.84
Day Low₺24.48
Day High₺25.04
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AFX.DE: Carl Zeiss Meditec AG Financials

Carl Zeiss Meditec AG Income Statement

Total revenue
Net income
Gross margin TTM
52.76%
Operating margin TTM
10.02%
Net profit margin TTM
6.34%
Return on investment TTM
6.67%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue2,227,645,0002,066,127,0002,089,300,0001,902,836,000
Operating income223,320,000194,452,000348,124,000396,879,000
Net income141,210,000178,726,000290,396,000293,909,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue2,227,645,0002,066,127,0002,089,300,0001,902,836,000
Cost of revenue1,052,448,000977,497,000883,535,000775,238,000
Gross profit1,175,197,0001,088,630,0001,205,765,0001,127,598,000
Research and development expenses326,275,000343,089,000349,278,000291,365,000
General and administrative expenses131,421,000111,010,00083,778,00077,881,000
Selling and marketing expenses495,098,000458,198,000420,279,000360,179,000
Selling, general and administrative expenses626,519,000569,208,000504,057,000438,060,000
Other expenses-917,000-18,119,0004,306,0001,294,000
Operating expenses951,877,000894,178,000857,641,000730,719,000
Cost and expenses2,004,325,0001,871,675,0001,741,176,0001,505,957,000
Net interest income-20,054,00037,852,00012,861,0004,151,000
Interest income6,570,00023,273,00028,111,00013,250,000
Interest expense26,624,000-14,579,00015,250,0009,099,000
Depreciation and amortization126,378,000132,771,00074,063,00069,769,000
EBITDA346,894,000403,061,000501,877,000482,851,000
EBIT220,516,000270,290,000427,814,000413,082,000
Non-operating income (excl. interest)2,804,000-75,838,000-79,690,000-16,203,000
Operating income223,320,000194,452,000348,124,000396,879,000
Total other income/expenses (net)-29,428,00046,414,00064,440,0006,610,000
Income before tax193,892,000240,866,000412,564,000403,489,000
Income tax expense51,547,00060,712,000120,555,000107,578,000
Net income from continuing operations142,345,000180,154,000292,009,000295,911,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income141,210,000178,726,000290,396,000293,909,000
Net income deductions0000
Bottom line net income141,210,000178,726,000290,396,000293,909,000
EPS2233
Diluted EPS2233
Weighted average shares outstanding87,536,07988,851,08489,440,57089,440,570
Weighted average diluted shares outstanding87,536,07988,851,06189,440,57089,440,570

Carl Zeiss Meditec AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
455,357,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets3,459,437,0003,393,200,0003,032,924,0002,822,817,000
Total liabilities1,331,738,0001,336,721,000860,021,000792,726,000
Total equity2,116,506,0002,041,697,0002,159,453,0002,015,100,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents27,267,00020,285,00010,601,0007,729,000
Short-term investments0000
Cash and short-term investments27,267,00020,285,00010,601,0007,729,000
Net receivables691,684,000583,184,0001,297,152,0001,366,436,000
Accounts receivable209,013,000209,053,000196,916,000197,801,000
Other receivables482,671,000373,882,0001,099,462,0001,168,635,000
Inventory496,982,000536,556,000520,228,000382,745,000
Prepaid expenses2,077,0005,005,0006,588,00014,245,000
Other current assets62,288,00067,453,00077,158,00020,698,000
Total current assets1,280,298,0001,212,483,0001,911,727,0001,791,853,000
Property, plant and equipment (net)342,953,000353,763,000315,773,000236,145,000
Goodwill969,740,000982,505,000415,783,000429,648,000
Intangible assets662,873,000706,850,000259,489,000240,427,000
Goodwill and intangible assets1,632,613,0001,689,355,000675,272,000670,075,000
Long-term investments48,490,00020,378,00021,455,00019,454,000
Tax assets82,261,00086,320,00063,704,00071,749,000
Other non-current assets72,822,00030,901,00044,993,00033,541,000
Total non-current assets2,179,139,0002,180,717,0001,121,197,0001,030,964,000
Other assets0000
Total assets3,459,437,0003,393,200,0003,032,924,0002,822,817,000
Total payables119,097,000280,924,000292,125,000242,574,000
Accounts payable108,927,000183,542,000239,792,000189,185,000
Other payables10,170,00097,382,00052,333,00053,389,000
Accrued expenses0123,636,000095,482,000
Short-term debt43,691,0002,481,00045,998,00021,685,000
Capital lease obligations (current)24,138,00024,590,00021,816,00021,587,000
Tax payables28,997,00033,343,00035,597,00023,714,000
Deferred revenue00039,908,000
Other current liabilities356,885,000137,204,000201,707,000118,080,000
Total current liabilities543,811,000568,835,000561,646,000539,316,000
Long-term debt455,357,000458,897,00096,030,00091,179,000
Capital lease obligations (non-current)108,318,000126,757,000133,880,000106,316,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)188,288,000138,482,00035,039,00022,379,000
Other non-current liabilities35,964,00043,750,00033,426,00033,535,999
Total non-current liabilities787,927,000767,886,000298,375,000253,410,000
Other liabilities0000
Capital lease obligations132,456,000151,347,000155,696,000127,903,000
Total liabilities1,331,738,0001,336,721,000860,021,000792,726,000
Treasury stock-150,075,000-150,075,00000
Preferred stock0000
Common stock89,441,00089,441,00089,441,00089,441,000
Retained earnings1,575,111,0001,486,423,0001,405,901,0001,213,890,000
Additional paid-in capital620,137,000620,137,000620,137,000620,137,000
Accumulated other comprehensive income/loss-18,107,999-4,229,00043,974,00091,632,000
Other stockholders' equity0000
Total stockholders' equity2,116,506,0002,041,697,0002,159,453,0002,015,100,000
Total equity2,127,699,0002,056,479,0002,172,903,0002,030,091,000
Minority interest11,193,00014,782,00013,450,00014,991,000
Total liabilities and total equity3,459,437,0003,393,200,0003,032,924,0002,822,817,000
Total investments48,490,00020,378,00021,455,00019,454,000
Total debt607,366,000612,725,000297,724,000127,903,000
Net debt580,099,000592,440,000287,123,000120,174,000

Carl Zeiss Meditec AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations209,858,000247,319,000250,861,000188,199,000
Cash from investing-91,027,000-412,305,000-110,980,000-148,894,000
Cash from financing-108,827,000176,249,000-135,094,000-38,236,000
Net change in cash6,982,0009,684,0002,872,000290,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income142,345,000178,726,000292,009,000293,909,000
Depreciation and amortization126,378,000132,771,00074,063,00069,769,000
Deferred income tax000-7,334,000
Stock-based compensation0000
Change in working capital-36,666,00015,104,000-125,879,000-109,510,000
Accounts receivable-106,479,00021,616,000-21,178,000-74,370,000
Inventory26,600,00024,377,000-152,604,000-74,631,000
Accounts payable15,268,000-63,298,00047,098,00033,729,000
Other working capital27,945,00032,409,000805,0005,762,000
Other non-cash items-22,199,000-79,282,00010,668,000-58,635,000
Net cash from operating activities209,858,000247,319,000250,861,000188,199,000
Investments in property, plant and equipment-39,394,000-86,814,000-65,651,000-81,971,000
Acquisitions (net)-2,469,000-1,006,279,000-10,664,000-61,290,000
Purchases of investments-25,653,000-3,904,000-21,594,000-5,851,000
Sales/maturities of investments0750,016,00034,784,00056,008,000
Other investing activities-23,511,000-65,324,000-47,855,000-55,790,000
Net cash from investing activities-91,027,000-412,305,000-110,980,000-148,894,000
Net debt issuance68,000400,206,000-8,000-2,053,000
Long-term net debt issuance0400,000,000-22,990,000-21,360,000
Short-term net debt issuance68,000206,000-8,000-597,000
Net stock issuance0-150,075,00000
Net common stock issuance0-150,075,00000
Common stock issuance0000
Common stock repurchased0-150,075,00000
Net preferred stock issuance0000
Net dividends paid-52,522,000-98,204,000-98,385,000-80,497,000
Common dividends paid-52,522,000-98,204,000-98,385,000-80,497,000
Preferred dividends paid0000
Other financing activities-56,373,00024,322,000-36,701,00044,314,000
Net cash from financing activities-108,827,000176,249,000-135,094,000-38,236,000
Effect of FX changes on cash-3,022,000-1,579,000-1,915,000-779,000
Net change in cash6,982,0009,684,0002,872,000290,000
Cash at end of period27,267,00020,285,00010,601,0007,729,000
Cash at beginning of period20,285,00010,601,0007,729,0007,439,000
Operating cash flow209,858,000247,319,000250,861,000188,199,000
Capital expenditure-39,394,000-152,204,000-113,861,000-81,971,000
Free cash flow170,464,00095,115,000137,000,000106,228,000
Income taxes paid0000
Interest paid0000