Carl Zeiss Meditec AG
CZMWY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,039 | $20,285 | $10,601 | $7,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $812,729 | $583,184 | $421,451 | $414,281 |
| Inventory | $496,982 | $536,163 | $519,615 | $382,745 |
| Other Curr. Assets | $160,524 | $67,846 | $959,447 | $1,939,253 |
| Total Curr. Assets | $1,504,350 | $1,212,483 | $1,911,727 | $1,791,853 |
| Property Plant & Equip (Net) | $342,953 | $353,763 | $250,663 | $236,145 |
| Goodwill | $1,139,445 | $982,505 | $415,783 | $429,648 |
| Intangibles | $778,876 | $706,850 | $13,306 | $240,427 |
| Long-Term Investments | $56,976 | $20,378 | $21,455 | $19,454 |
| Tax Assets | $82,261 | $86,320 | $0 | $71,749 |
| Other NC Assets | $159,978 | $30,901 | $419,990 | $33,541 |
| Total NC Assets | $2,560,488 | $2,180,717 | $1,121,197 | $1,030,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,064,838 | $3,393,200 | $3,032,924 | $2,822,817 |
| Liabilities | – | – | – | – |
| Payables | $127,989 | $183,542 | $239,792 | $189,185 |
| Short-Term Debt | $0 | $2,481 | $0 | -$39,908 |
| Tax Payable | $28,997 | $33,343 | $35,597 | $23,714 |
| Deferred Revenue | $0 | $0 | $0 | $39,908 |
| Other Curr. Liab. | $474,901 | $260,840 | $193,520 | $233,062 |
| Total Curr. Liab. | $638,978 | $568,835 | $561,646 | $539,316 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $132,222 | $138,482 | $35,039 | $22,379 |
| Other NC Liab. | $491,321 | $502,647 | $129,456 | $124,715 |
| 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 | $1,564,792 | $1,336,721 | $860,021 | $792,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,093 | $89,441 | $89,441 | $89,441 |
| Retained Earnings | $1,850,755 | $1,486,423 | $1,405,901 | $1,213,890 |
| AOCI | -$21,277 | -$4,229 | $43,974 | $91,632 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,486,895 | $2,041,697 | $2,159,453 | $2,015,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,152 | $14,782 | $13,450 | $14,991 |
| Total Liab. & Tot. Equity | $4,064,838 | $3,393,200 | $3,032,924 | $2,822,817 |
| Net Debt | -$32,039 | -$17,804 | -$10,601 | -$47,637 |