Carl Zeiss Meditec AG (AFX): Bilanz
Kennzahl in 1000 EUR | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.448.244 | 3.378.418 | 3.019.474 | 2.807.826 | 2.377.912 | 1.994.445 | 2.003.612 | 1.640.882 | 1.596.750 | 1.194.404 | 1.095.698 | 1.000.155 | 944.144 | 922.069 | 832.463 | 814.504 | 735.439 | 703.083 | 686.666 | 387.440 | 365.964,992 |
▸ Umlaufvermögen | 1.280.298 | 1.212.483 | 1.911.727 | 1.791.853 | 1.604.018 | 1.292.752 | 1.304.329 | 1.251.056 | 1.207.888 | 858.833 | 776.298 | 695.855 | 735.459 | 708.831 | 640.830 | 607.383 | 525.353 | 498.536 | 507.677 | 212.343 | 189.316 |
▹ Cash und kurzfristige Finanzanlagen | 51.564 | 39.510 | -2.537 | -897 | -10.082 | -9.632 | 7.073 | 7.843 | 8.315 | -5.720 | 1.580 | -515 | -6.344 | 142.669 | 306.337 | 313.607 | 200.115 | 195.502 | 222.989 | 46.638 | 50.003 |
▹ Inventar | 496.982 | 536.556 | 520.228 | 382.745 | 286.375 | 286.360 | 268.322 | 248.092 | 234.303 | 208.309 | 189.411 | 172.402 | 148.467 | 143.013 | 133.601 | 119.216 | 99.054 | 119.300 | 101.165 | 56.345 | 54.036 |
▹ Forderungen | 691.684 | 583.184 | 1.297.152 | 1.366.436 | 1.294.653 | 979.930 | 1.000.343 | 981.046 | 934.982 | 189.244 | 184.817 | 502.596 | 568.770 | 424.727 | 195.481 | 163.660 | 219.373 | 180.914 | 180.012 | 101.618 | 82.616 |
▹ Sonstiges Umlaufvermögen | 40.068 | 53.233 | 96.884 | 43.569 | 33.072 | 36.094 | 28.591 | 14.075 | 30.288 | 467.000 | 400.490 | 21.372 | 24.566 | -1.578 | 5.411 | 10.900 | 6.811 | 2.820 | 3.511 | 7.742 | 2.661 |
▸ Anlagevermögen | 2.167.946 | 2.165.935 | 1.107.747 | 1.015.973 | 773.894 | 701.693 | 699.283 | 389.826 | 388.862 | 335.571 | 319.400 | 304.300 | 208.685 | 213.238 | 191.633 | 207.121 | 210.086 | 204.547 | 178.989 | 175.097 | 176.648,992 |
▹ Sachanlagen | 342.953 | 353.763 | 315.773 | 236.145 | 199.555 | 135.265 | 116.752 | 62.632 | 58.696 | 64.509 | 67.381 | 65.049 | 54.433 | 48.484 | 40.502 | 39.906 | 42.193 | 38.410 | 31.523 | 29.344 | 29.805 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.173 | 122 | 19.300 | 124 | 124 | 124 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.824.993 | 1.812.172 | 791.974 | 779.828 | 574.339 | 566.428 | 577.358 | 327.072 | 310.866 | 270.938 | 251.895 | 239.127 | 154.252 | 164.754 | 151.131 | 167.215 | 167.893 | 166.137 | 147.466 | 145.753 | 146.843,992 |
Fremdkapital | 1.331.738 | 1.336.721 | 860.021 | 792.726 | 718.585 | 562.728 | 605.173 | 347.418 | 381.373 | 396.567 | 341.840 | 284.883 | 245.736 | 267.078 | 233.425 | 242.221 | 214.593 | 215.093 | 215.060 | 164.350 | 160.555,992 |
▸ Kurzfristige Verbindlichkeiten | 543.811 | 568.835 | 561.646 | 539.316 | 448.118 | 297.584 | 339.600 | 280.180 | 316.078 | 285.897 | 243.390 | 200.083 | 207.243 | 213.747 | 172.417 | 174.311 | 150.475 | 143.356 | 152.493 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 19.513 | 25.534 | 15.710 | 8.552 | 25.574 | 11.735 | 477 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 108.927 | 183.542 | 239.792 | 189.185 | 145.465 | 91.679 | 118.120 | 67.425 | 100.463 | 86.531 | 66.313 | 49.948 | 55.694 | 50.548 | 29.176 | 39.584 | 32.144 | 36.629 | 25.127 | 15.362 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 434.884 | 385.293 | 321.854 | 350.131 | 302.653 | 186.392 | 195.946 | 197.045 | 207.063 | 173.792 | 165.342 | 149.658 | 151.549 | 163.199 | 143.241 | 134.727 | 118.331 | 106.727 | 127.366 | -15.362 | - |
▸ Langfristige Verbindlichkeiten | 787.927 | 767.886 | 298.375 | 253.410 | 270.467 | 265.144 | 265.573 | 67.238 | 65.295 | 110.670 | 98.450 | 84.800 | 38.493 | 53.331 | 61.008 | 67.910 | 64.118 | 71.737 | 62.567 | 164.350 | 160.555,992 |
▹ Langfristige Finanzverbindlichkeiten | 400.000 | 400.000 | 96.030 | 91.772 | 76.496 | 87.543 | 109.009 | - | 593 | 1.610 | 916 | 1.588 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 387.927 | 367.886 | 202.345 | 161.638 | 193.971 | 177.601 | 156.564 | 67.238 | 64.702 | 109.060 | 97.534 | 83.212 | 38.493 | 53.331 | 61.008 | 67.910 | 64.118 | 71.737 | 62.567 | 164.350 | 160.555,992 |
Finanzverschuldung gesamt | 607.366 | 612.725 | 297.724 | 219.675 | 197.766 | 156.148 | 166.498 | 15.710 | 9.145 | 27.184 | 13.140 | 13.251 | 14.311 | 30.909 | 10.698 | 18.194 | 18.231 | 19.598 | 44.514 | - | - |
Eigenkapital | 2.116.506 | 2.041.697 | 2.159.453 | 2.015.100 | 1.659.327 | 1.431.717 | 1.398.439 | 1.293.464 | 1.215.377 | 797.837 | 753.858 | 715.272 | 698.408 | 654.991 | 599.038 | 572.283 | 520.846 | 487.990 | 471.606 | 223.090 | 205.409 |
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