Carl Zeiss Meditec AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	27.27	20.29	10.6	7.73	7.44
Cash & Short-Term Investments	27.27	20.29	10.6	7.73	7.44
Cash Growth	34.42%	91.35%	37.16%	3.90%	19.95%
Accounts Receivable	530.21	446.68	428.47	422.76	320.81
Other Receivables	187.62	160.5	907.56	945.72	953.5
Total Trade Receivables	717.83	607.17	1,336	1,368	1,274
Inventory	497.21	536.56	520.23	382.75	286.38
Other Current Assets	64.14	72.71	83.75	74.92	35.9
Total Current Assets	1,280	1,212	1,912	1,792	1,604
Net Property, Plant & Equipment	342.95	353.76	315.77	236.15	199.56
Other Intangible Assets	662.87	706.85	259.49	240.43	153.7
Goodwill	969.74	982.51	415.78	429.65	328.71
Long-Term Investments	28.93	20.38	21.46	10.83	6.71
Other Long-Term Assets	92.43	92.98	69.82	71.9	103.27
Total Assets	3,403	3,393	3,033	2,823	2,396
Accounts Payable	194.1	183.54	239.79	189.19	145.47
Accrued Expenses	194.7	194.04	176.27	164.27	147.66
Short-Term Debt	19.55	19.11	24.18	66.88	54.94
Current Portion of Leases	24.14	24.59	21.82	21.59	19.34
Other Current Liabilities	111.32	147.56	99.59	97.4	80.71
Total Current Liabilities	543.81	568.84	561.65	539.32	448.12
Long-Term Debt	455.36	458.9	96.03	91.77	76.5
Long-Term Leases	108.32	126.76	133.88	106.32	101.93
Other Long-Term Liabilities	168.19	182.23	68.47	55.32	92.04
Total Long-Term Liabilities	731.86	767.89	298.38	253.41	270.47
Total Liabilities	1,276	1,337	860.02	792.73	718.59
Common Stock	89.44	89.44	89.44	89.44	89.44
Treasury Stock	-150.08	-150.08	0	-	-
Additional Paid-in Capital	620.14	620.14	620.14	620.14	620.14
Accumulated Other Comprehensive Income	-18.11	-4.23	43.97	91.63	-50.73
Retained Earnings	1,575	1,486	1,406	1,214	1,000
Total Common Shareholders' Equity	2,117	2,042	2,159	2,015	1,659
Minority Interest	11.19	14.78	13.45	14.99	18.06
Shareholders' Equity	2,128	2,056	2,173	2,030	1,677
Total Liabilities & Equity	3,403	3,393	3,033	2,823	2,396
Total Debt	607.37	629.35	275.91	286.55	252.71
Net Cash (Debt)	-580.1	-609.07	-265.31	-278.83	-245.27
Net Cash Per Share	-6.63	-6.86	-2.97	-3.12	-2.74
Book Value	2,117	2,042	2,159	2,015	1,659
Book Value Per Share	24.18	22.98	24.14	22.53	18.55
Tangible Book Value	483.89	352.34	1,484	1,345	1,177
Tangible Book Value Per Share	5.53	3.97	16.59	15.04	13.16

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.