Carl Zeiss Meditec AG
CZMWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,996 | $20,285 | $10,601 | $7,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $811,650 | $583,184 | $421,451 | $414,281 |
| Inventory | $496,982 | $536,163 | $519,615 | $382,745 |
| Other Curr. Assets | $161,725 | $72,851 | $960,060 | $987,098 |
| Total Curr. Assets | $1,502,353 | $1,212,483 | $1,911,727 | $1,791,853 |
| Property Plant & Equip (Net) | $342,953 | $353,763 | $250,663 | $236,145 |
| Goodwill | $1,137,932 | $982,505 | $415,783 | $429,648 |
| Intangibles | $777,842 | $706,850 | $13,306 | $240,427 |
| Long-Term Investments | $56,900 | $20,378 | $21,455 | $51,806 |
| Tax Assets | $82,261 | $86,320 | $0 | $71,749 |
| Other NC Assets | $159,201 | $30,901 | $419,990 | $1,189 |
| Total NC Assets | $2,557,089 | $2,180,717 | $1,121,197 | $1,030,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,059,442 | $3,393,200 | $3,032,924 | $2,822,817 |
| Liabilities | – | – | – | – |
| Payables | $194,097 | $183,542 | $239,792 | $189,185 |
| Short-Term Debt | $24,138 | $24,590 | -$272,657 | -$302,858 |
| Tax Payable | $28,997 | $33,343 | $35,597 | $23,714 |
| Deferred Revenue | $0 | $0 | $0 | $324,445 |
| Other Curr. Liab. | $296,579 | $327,360 | $558,914 | $304,830 |
| Total Curr. Liab. | $543,811 | $568,835 | $561,646 | $539,316 |
| LT Debt | $108,318 | $126,757 | $133,880 | $106,316 |
| Deferred Rev, NC | $0 | $0 | $111,641 | $107,270 |
| Deferred Tax Liab, NC | $132,222 | $138,482 | $35,039 | $22,379 |
| Other NC Liab. | $491,321 | $502,647 | $52,854 | $0 |
| Total NC Liab. | $731,861 | $767,886 | $298,375 | $253,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132,456 | $151,347 | $155,696 | $127,903 |
| Total Liabilities | $1,275,672 | $1,336,721 | $860,021 | $792,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,954 | $89,441 | $89,441 | $89,441 |
| Retained Earnings | $1,848,298 | $1,486,423 | $1,405,901 | $1,213,890 |
| AOCI | -$21,249 | -$4,229 | $43,974 | $91,632 |
| Other Equity | $551,590 | $470,062 | $620,137 | $620,137 |
| Total Equity | $2,483,593 | $2,041,697 | $2,159,453 | $2,015,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,193 | $14,782 | $13,450 | $14,991 |
| Total Liab. & Tot. Equity | $3,403,371 | $3,393,200 | $3,032,924 | $2,822,817 |
| Net Debt | $100,460 | $131,062 | -$149,378 | -$204,271 |