Carl Zeiss Meditec AG (LON:0DHC)

Carl Zeiss Meditec AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	-	20.29	10.6	7.73	7.44	6.2
Cash & Short-Term Investments	20.29	20.29	10.6	7.73	7.44	6.2
Cash Growth	91.35%	91.35%	37.16%	3.90%	19.95%	-72.60%
Accounts Receivable	-	438.12	421.45	414.28	323.51	260.35
Other Receivables	-	144.82	875.7	912.18	970.18	718.78
Receivables	-	582.94	1,297	1,326	1,294	979.13
Inventory	-	536.56	520.23	382.75	286.38	286.36
Prepaid Expenses	-	-	-	-	8.56	6.67
Other Current Assets	-	72.71	83.75	74.92	7.95	15.4
Total Current Assets	-	1,212	1,912	1,792	1,604	1,294
Property, Plant & Equipment	-	263.89	250.66	201.3	177.39	119.76
Long-Term Investments	-	20.38	21.46	10.83	6.71	4.11
Goodwill	-	982.51	415.78	429.65	328.71	326.51
Other Intangible Assets	-	304.48	13.31	15.6	16.58	22.07
Long-Term Accounts Receivable	-	8.56	7.02	8.47	9.19	9.23
Long-Term Deferred Tax Assets	-	86.32	63.7	71.75	84.96	94.57
Long-Term Deferred Charges	-	402.38	246.18	224.83	137.12	123.15
Other Long-Term Assets	-	105.55	96.97	68.39	31.28	21.71
Total Assets	-	3,393	3,033	2,823	2,396	2,015
Accounts Payable	-	183.54	239.79	189.19	145.47	91.68
Accrued Expenses	-	123.64	106.52	95.48	93.07	73.18
Current Portion of Long-Term Debt	-	2.48	-	-	-	-
Current Portion of Leases	-	24.59	21.82	21.59	19.34	15.51
Current Income Taxes Payable	-	9.84	18.88	16.44	21.56	17.26
Current Unearned Revenue	-	-	-	-	31.54	24.04
Other Current Liabilities	-	224.75	174.64	216.62	137.14	75.92
Total Current Liabilities	-	568.84	561.65	539.32	448.12	297.58
Long-Term Debt	-	400	-	-	-	-
Long-Term Leases	-	126.76	133.88	106.32	101.93	53.09
Long-Term Deferred Tax Liabilities	-	138.48	35.04	22.38	15.44	17.17
Other Long-Term Liabilities	-	87.75	121.79	116.24	96.2	103.83
Total Liabilities	-	1,337	860.02	792.73	718.59	564.29
Common Stock	-	89.44	89.44	89.44	89.44	89.44
Additional Paid-In Capital	-	620.14	620.14	620.14	620.14	620.14
Retained Earnings	-	1,486	1,406	1,214	1,000	808.92
Treasury Stock	-	-150.08	-	-	-	-
Comprehensive Income & Other	-	-4.23	43.97	91.63	-50.73	-86.78
Total Common Equity	2,042	2,042	2,159	2,015	1,659	1,432
Minority Interest	-	14.78	13.45	14.99	18.06	18.84
Shareholders' Equity	2,056	2,056	2,173	2,030	1,677	1,451
Total Liabilities & Equity	-	3,393	3,033	2,823	2,396	2,015
Total Debt	553.83	553.83	155.7	127.9	121.27	68.61
Net Cash (Debt)	-533.54	-533.54	-145.1	-120.17	-113.83	-62.4
Net Cash Per Share	-6.04	-6.00	-1.62	-1.34	-1.27	-0.70
Filing Date Shares Outstanding	87.22	87.54	89.44	89.44	89.44	89.44
Total Common Shares Outstanding	87.22	87.54	89.44	89.44	89.44	89.44
Working Capital	-	643.65	1,350	1,253	1,156	996.17
Book Value Per Share	23.32	23.32	24.14	22.53	18.55	16.01
Tangible Book Value	754.72	754.72	1,730	1,570	1,314	1,083
Tangible Book Value Per Share	8.62	8.62	19.35	17.55	14.69	12.11
Land	-	222.69	208.39	181.88	161.13	130.59
Machinery	-	302.78	274.66	242.04	196.58	174.21
Order Backlog	-	282.86	408.9	662.9	273.9	186.2

Source: S&P Capital IQ. Standard template. Financial Sources.