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CARL ZEISS MEDITEC AG UNSP ADR EACH REP 1 ORD SHS (CZMWY)

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  • 29.170
  • -0.450-1.52%
15min DelayClose May 19 15:58 ET
2.55BMarket Cap15.61P/E (TTM)

CARL ZEISS MEDITEC AG UNSP ADR EACH REP 1 ORD SHS (CZMWY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Oct 1, 2023
(Q4)Oct 1, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.42%27.27M
34.42%27.27M
52.43%51.45M
91.35%20.29M
91.35%20.29M
-23.85%33.75M
37.16%10.6M
--10.6M
105.32%44.33M
3.90%7.73M
-Cash and cash equivalents
34.42%27.27M
34.42%27.27M
73.09%26.55M
91.35%20.29M
91.35%20.29M
24.06%15.34M
37.16%10.6M
--10.6M
47.17%12.36M
3.90%7.73M
-Short-term investments
----
----
35.22%24.9M
----
----
-42.39%18.42M
----
----
142.36%31.96M
----
-Accounts receivable
-0.02%209.01M
-0.02%209.01M
-47.88%183.59M
6.16%209.05M
6.16%209.05M
-9.17%352.21M
-0.45%196.92M
--196.92M
20.98%387.75M
6.38%197.8M
-Taxes receivable
4.59%64.24M
4.59%64.24M
64.57%44.66M
35.88%61.42M
35.88%61.42M
193.00%27.14M
14.35%45.2M
--45.2M
0.02%9.26M
99.46%39.53M
-Other receivables
25.14%462.49M
25.14%462.49M
-47.01%408.96M
-66.68%369.57M
-66.68%369.57M
0.85%771.84M
-1.79%1.11B
--1.11B
-20.96%765.34M
3.70%1.13B
Inventory
-7.31%496.98M
-7.31%496.98M
-0.77%551.02M
3.18%536.16M
3.18%536.16M
25.80%555.29M
35.76%519.62M
--519.62M
34.22%441.41M
33.65%382.75M
Prepaid assets
-58.50%2.08M
-58.50%2.08M
----
-24.03%5.01M
-24.03%5.01M
----
-53.46%6.59M
--6.59M
----
48.98%14.16M
Other current assets
----
----
16.62%44.81M
----
----
-6.33%38.42M
----
----
57.13%41.02M
----
Total current assets
5.30%1.27B
5.30%1.27B
-27.78%1.28B
-36.82%1.21B
-36.82%1.21B
5.30%1.78B
6.69%1.91B
--1.91B
0.87%1.69B
11.71%1.79B
Non current assets
Net PPE
-3.06%342.95M
-3.06%342.95M
7.14%356.32M
12.03%353.76M
12.03%353.76M
17.51%332.59M
33.72%315.77M
--315.77M
37.59%283.03M
18.34%236.15M
-Gross PPE
4.15%640.89M
4.15%640.89M
----
12.26%615.35M
12.26%615.35M
----
19.48%548.16M
--548.16M
----
20.77%458.77M
-Accumulated depreciation
-13.90%-297.94M
-13.90%-297.94M
----
-12.57%-261.59M
-12.57%-261.59M
----
-4.38%-232.38M
---232.38M
----
-23.46%-222.63M
Goodwill and other intangible assets
-3.36%1.63B
-3.36%1.63B
146.61%1.69B
150.17%1.69B
150.17%1.69B
8.35%684.46M
0.78%675.27M
--675.27M
16.25%631.73M
38.90%670.08M
-Goodwill
-1.30%969.74M
-1.30%969.74M
141.76%991.96M
136.30%982.51M
136.30%982.51M
2.67%410.31M
-3.23%415.78M
--415.78M
5.19%399.66M
30.71%429.65M
-Other intangible assets
-6.22%662.87M
-6.22%662.87M
153.88%696M
172.40%706.85M
172.40%706.85M
18.13%274.15M
7.93%259.49M
--259.49M
41.95%232.07M
56.43%240.43M
Defined pension benefit
7.51%16.12M
7.51%16.12M
----
-51.48%14.99M
-51.48%14.99M
----
-4.51%30.89M
--30.89M
----
288.38%32.35M
Other non current assets
-6.84%640K
-6.84%640K
-52.51%15.55M
-28.66%687K
-28.66%687K
-0.04%32.73M
-19.01%963K
--963K
269.86%32.75M
51.46%1.19M
Total non current assets
-2.64%2.12B
-2.64%2.12B
91.84%2.19B
94.50%2.18B
94.50%2.18B
9.45%1.14B
8.75%1.12B
--1.12B
22.50%1.04B
30.18%1.03B
Total assets
0.30%3.4B
0.30%3.4B
18.98%3.47B
11.88%3.39B
11.88%3.39B
6.88%2.92B
7.44%3.03B
--3.03B
8.16%2.73B
17.82%2.82B
Liabilities
Current liabilities
Payables
-8.92%255.88M
-8.92%255.88M
74.62%333.08M
-3.83%280.92M
-3.83%280.92M
-17.30%190.75M
20.43%292.13M
--292.13M
36.54%230.66M
26.51%242.57M
-accounts payable
5.75%194.1M
5.75%194.1M
1.25%189M
-23.46%183.54M
-23.46%183.54M
-3.00%186.68M
26.75%239.79M
--239.79M
37.01%192.46M
30.06%189.19M
-Total tax payable
-13.03%29M
-13.03%29M
-53.99%1.87M
-6.33%33.34M
-6.33%33.34M
32.37%4.07M
50.11%35.6M
--35.6M
-52.90%3.07M
-19.48%23.71M
-Other payable
-48.81%32.78M
-48.81%32.78M
--142.21M
282.64%64.04M
282.64%64.04M
----
-43.60%16.74M
--16.74M
60.19%35.13M
76.27%29.68M
Current provisions
-13.60%28.86M
-13.60%28.86M
49.78%30.31M
58.82%33.41M
58.82%33.41M
-4.27%20.24M
-5.64%21.03M
--21.03M
16.10%21.14M
12.16%22.29M
Current debt and capital lease obligation
-1.84%24.14M
-1.84%24.14M
13.11%24.71M
12.72%24.59M
12.72%24.59M
-71.55%21.84M
1.06%21.82M
--21.82M
304.73%76.78M
11.61%21.59M
-Current debt
----
----
----
----
----
----
----
----
--54.56M
----
-Current capital lease obligation
-1.84%24.14M
-1.84%24.14M
13.11%24.71M
12.72%24.59M
12.72%24.59M
-1.70%21.84M
1.06%21.82M
--21.82M
17.13%22.22M
11.61%21.59M
Other current liabilities
20.34%11.64M
20.34%11.64M
-63.24%64.72M
107.42%9.67M
107.42%9.67M
243.34%176.05M
-15.91%4.66M
--4.66M
22.67%51.28M
33.26%5.55M
Current liabilities
-4.40%543.81M
-4.40%543.81M
23.85%628.49M
1.28%568.84M
1.28%568.84M
2.89%507.44M
4.14%561.65M
--561.65M
-1.22%493.17M
20.35%539.32M
Non current liabilities
Long term provisions
0.84%10.94M
0.84%10.94M
26.56%10.82M
36.47%10.85M
36.47%10.85M
12.78%8.55M
13.25%7.95M
--7.95M
18.99%7.58M
-5.28%7.02M
Long term debt and capital lease obligation
-14.55%108.32M
-14.55%108.32M
1.67%122.17M
-5.32%126.76M
-5.32%126.76M
-10.67%120.17M
25.93%133.88M
--133.88M
33.09%134.53M
4.30%106.32M
-Long term capital lease obligation
-14.55%108.32M
-14.55%108.32M
1.67%122.17M
-5.32%126.76M
-5.32%126.76M
-10.67%120.17M
25.93%133.88M
--133.88M
33.09%134.53M
4.30%106.32M
Other non current liabilities
-9.34%16.32M
-9.34%16.32M
5.60%18.38M
1.06%18M
1.06%18M
6.31%17.41M
2.12%17.82M
--17.82M
-6.91%16.38M
18.37%17.45M
Total non current liabilities
-4.69%731.86M
-4.69%731.86M
147.48%755.99M
157.36%767.89M
157.36%767.89M
17.09%305.47M
17.74%298.38M
--298.38M
-3.61%260.89M
-6.31%253.41M
Total liabilities
-4.57%1.28B
-4.57%1.28B
70.31%1.38B
55.43%1.34B
55.43%1.34B
7.81%812.92M
8.49%860.02M
--860.02M
-2.06%754.06M
10.32%792.73M
Shareholders'equity
Share capital
0.00%89.44M
0.00%89.44M
0.00%89.44M
0.00%89.44M
0.00%89.44M
0.00%89.44M
0.00%89.44M
--89.44M
0.00%89.44M
0.00%89.44M
-common stock
0.00%89.44M
0.00%89.44M
0.00%89.44M
0.00%89.44M
0.00%89.44M
0.00%89.44M
0.00%89.44M
--89.44M
0.00%89.44M
0.00%89.44M
Retained earnings
5.97%1.58B
5.97%1.58B
7.43%1.49B
5.73%1.49B
5.73%1.49B
13.27%1.39B
15.82%1.41B
--1.41B
17.16%1.23B
21.33%1.21B
Paid-in capital
0.00%620.14M
0.00%620.14M
0.00%620.14M
0.00%620.14M
0.00%620.14M
0.00%620.14M
0.00%620.14M
--620.14M
0.00%620.14M
0.00%620.14M
Less: Treasury stock
0.00%150.08M
0.00%150.08M
640.01%150.08M
--150.08M
--150.08M
--20.28M
--0
--0
----
----
Other equity interest
-328.19%-18.11M
-328.19%-18.11M
----
-109.62%-4.23M
-109.62%-4.23M
----
-52.01%43.97M
--43.97M
----
280.63%91.63M
Total stockholders'equity
3.66%2.12B
3.66%2.12B
-0.87%2.08B
-5.45%2.04B
-5.45%2.04B
6.71%2.09B
7.16%2.16B
--2.16B
12.96%1.96B
21.44%2.02B
Noncontrolling interests
-24.28%11.19M
-24.28%11.19M
7.87%14.08M
9.90%14.78M
9.90%14.78M
-15.81%13.06M
-10.28%13.45M
--13.45M
-17.04%15.51M
-16.97%14.99M
Total equity
3.46%2.13B
3.46%2.13B
-0.82%2.09B
-5.36%2.06B
-5.36%2.06B
6.53%2.11B
7.03%2.17B
--2.17B
12.64%1.98B
21.03%2.03B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Oct 1, 2023(Q4)Oct 1, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.42%27.27M34.42%27.27M52.43%51.45M91.35%20.29M91.35%20.29M-23.85%33.75M37.16%10.6M--10.6M105.32%44.33M3.90%7.73M
-Cash and cash equivalents 34.42%27.27M34.42%27.27M73.09%26.55M91.35%20.29M91.35%20.29M24.06%15.34M37.16%10.6M--10.6M47.17%12.36M3.90%7.73M
-Short-term investments --------35.22%24.9M---------42.39%18.42M--------142.36%31.96M----
-Accounts receivable -0.02%209.01M-0.02%209.01M-47.88%183.59M6.16%209.05M6.16%209.05M-9.17%352.21M-0.45%196.92M--196.92M20.98%387.75M6.38%197.8M
-Taxes receivable 4.59%64.24M4.59%64.24M64.57%44.66M35.88%61.42M35.88%61.42M193.00%27.14M14.35%45.2M--45.2M0.02%9.26M99.46%39.53M
-Other receivables 25.14%462.49M25.14%462.49M-47.01%408.96M-66.68%369.57M-66.68%369.57M0.85%771.84M-1.79%1.11B--1.11B-20.96%765.34M3.70%1.13B
Inventory -7.31%496.98M-7.31%496.98M-0.77%551.02M3.18%536.16M3.18%536.16M25.80%555.29M35.76%519.62M--519.62M34.22%441.41M33.65%382.75M
Prepaid assets -58.50%2.08M-58.50%2.08M-----24.03%5.01M-24.03%5.01M-----53.46%6.59M--6.59M----48.98%14.16M
Other current assets --------16.62%44.81M---------6.33%38.42M--------57.13%41.02M----
Total current assets 5.30%1.27B5.30%1.27B-27.78%1.28B-36.82%1.21B-36.82%1.21B5.30%1.78B6.69%1.91B--1.91B0.87%1.69B11.71%1.79B
Non current assets
Net PPE -3.06%342.95M-3.06%342.95M7.14%356.32M12.03%353.76M12.03%353.76M17.51%332.59M33.72%315.77M--315.77M37.59%283.03M18.34%236.15M
-Gross PPE 4.15%640.89M4.15%640.89M----12.26%615.35M12.26%615.35M----19.48%548.16M--548.16M----20.77%458.77M
-Accumulated depreciation -13.90%-297.94M-13.90%-297.94M-----12.57%-261.59M-12.57%-261.59M-----4.38%-232.38M---232.38M-----23.46%-222.63M
Goodwill and other intangible assets -3.36%1.63B-3.36%1.63B146.61%1.69B150.17%1.69B150.17%1.69B8.35%684.46M0.78%675.27M--675.27M16.25%631.73M38.90%670.08M
-Goodwill -1.30%969.74M-1.30%969.74M141.76%991.96M136.30%982.51M136.30%982.51M2.67%410.31M-3.23%415.78M--415.78M5.19%399.66M30.71%429.65M
-Other intangible assets -6.22%662.87M-6.22%662.87M153.88%696M172.40%706.85M172.40%706.85M18.13%274.15M7.93%259.49M--259.49M41.95%232.07M56.43%240.43M
Defined pension benefit 7.51%16.12M7.51%16.12M-----51.48%14.99M-51.48%14.99M-----4.51%30.89M--30.89M----288.38%32.35M
Other non current assets -6.84%640K-6.84%640K-52.51%15.55M-28.66%687K-28.66%687K-0.04%32.73M-19.01%963K--963K269.86%32.75M51.46%1.19M
Total non current assets -2.64%2.12B-2.64%2.12B91.84%2.19B94.50%2.18B94.50%2.18B9.45%1.14B8.75%1.12B--1.12B22.50%1.04B30.18%1.03B
Total assets 0.30%3.4B0.30%3.4B18.98%3.47B11.88%3.39B11.88%3.39B6.88%2.92B7.44%3.03B--3.03B8.16%2.73B17.82%2.82B
Liabilities
Current liabilities
Payables -8.92%255.88M-8.92%255.88M74.62%333.08M-3.83%280.92M-3.83%280.92M-17.30%190.75M20.43%292.13M--292.13M36.54%230.66M26.51%242.57M
-accounts payable 5.75%194.1M5.75%194.1M1.25%189M-23.46%183.54M-23.46%183.54M-3.00%186.68M26.75%239.79M--239.79M37.01%192.46M30.06%189.19M
-Total tax payable -13.03%29M-13.03%29M-53.99%1.87M-6.33%33.34M-6.33%33.34M32.37%4.07M50.11%35.6M--35.6M-52.90%3.07M-19.48%23.71M
-Other payable -48.81%32.78M-48.81%32.78M--142.21M282.64%64.04M282.64%64.04M-----43.60%16.74M--16.74M60.19%35.13M76.27%29.68M
Current provisions -13.60%28.86M-13.60%28.86M49.78%30.31M58.82%33.41M58.82%33.41M-4.27%20.24M-5.64%21.03M--21.03M16.10%21.14M12.16%22.29M
Current debt and capital lease obligation -1.84%24.14M-1.84%24.14M13.11%24.71M12.72%24.59M12.72%24.59M-71.55%21.84M1.06%21.82M--21.82M304.73%76.78M11.61%21.59M
-Current debt ----------------------------------54.56M----
-Current capital lease obligation -1.84%24.14M-1.84%24.14M13.11%24.71M12.72%24.59M12.72%24.59M-1.70%21.84M1.06%21.82M--21.82M17.13%22.22M11.61%21.59M
Other current liabilities 20.34%11.64M20.34%11.64M-63.24%64.72M107.42%9.67M107.42%9.67M243.34%176.05M-15.91%4.66M--4.66M22.67%51.28M33.26%5.55M
Current liabilities -4.40%543.81M-4.40%543.81M23.85%628.49M1.28%568.84M1.28%568.84M2.89%507.44M4.14%561.65M--561.65M-1.22%493.17M20.35%539.32M
Non current liabilities
Long term provisions 0.84%10.94M0.84%10.94M26.56%10.82M36.47%10.85M36.47%10.85M12.78%8.55M13.25%7.95M--7.95M18.99%7.58M-5.28%7.02M
Long term debt and capital lease obligation -14.55%108.32M-14.55%108.32M1.67%122.17M-5.32%126.76M-5.32%126.76M-10.67%120.17M25.93%133.88M--133.88M33.09%134.53M4.30%106.32M
-Long term capital lease obligation -14.55%108.32M-14.55%108.32M1.67%122.17M-5.32%126.76M-5.32%126.76M-10.67%120.17M25.93%133.88M--133.88M33.09%134.53M4.30%106.32M
Other non current liabilities -9.34%16.32M-9.34%16.32M5.60%18.38M1.06%18M1.06%18M6.31%17.41M2.12%17.82M--17.82M-6.91%16.38M18.37%17.45M
Total non current liabilities -4.69%731.86M-4.69%731.86M147.48%755.99M157.36%767.89M157.36%767.89M17.09%305.47M17.74%298.38M--298.38M-3.61%260.89M-6.31%253.41M
Total liabilities -4.57%1.28B-4.57%1.28B70.31%1.38B55.43%1.34B55.43%1.34B7.81%812.92M8.49%860.02M--860.02M-2.06%754.06M10.32%792.73M
Shareholders'equity
Share capital 0.00%89.44M0.00%89.44M0.00%89.44M0.00%89.44M0.00%89.44M0.00%89.44M0.00%89.44M--89.44M0.00%89.44M0.00%89.44M
-common stock 0.00%89.44M0.00%89.44M0.00%89.44M0.00%89.44M0.00%89.44M0.00%89.44M0.00%89.44M--89.44M0.00%89.44M0.00%89.44M
Retained earnings 5.97%1.58B5.97%1.58B7.43%1.49B5.73%1.49B5.73%1.49B13.27%1.39B15.82%1.41B--1.41B17.16%1.23B21.33%1.21B
Paid-in capital 0.00%620.14M0.00%620.14M0.00%620.14M0.00%620.14M0.00%620.14M0.00%620.14M0.00%620.14M--620.14M0.00%620.14M0.00%620.14M
Less: Treasury stock 0.00%150.08M0.00%150.08M640.01%150.08M--150.08M--150.08M--20.28M--0--0--------
Other equity interest -328.19%-18.11M-328.19%-18.11M-----109.62%-4.23M-109.62%-4.23M-----52.01%43.97M--43.97M----280.63%91.63M
Total stockholders'equity 3.66%2.12B3.66%2.12B-0.87%2.08B-5.45%2.04B-5.45%2.04B6.71%2.09B7.16%2.16B--2.16B12.96%1.96B21.44%2.02B
Noncontrolling interests -24.28%11.19M-24.28%11.19M7.87%14.08M9.90%14.78M9.90%14.78M-15.81%13.06M-10.28%13.45M--13.45M-17.04%15.51M-16.97%14.99M
Total equity 3.46%2.13B3.46%2.13B-0.82%2.09B-5.36%2.06B-5.36%2.06B6.53%2.11B7.03%2.17B--2.17B12.64%1.98B21.03%2.03B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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