AFX — Carl Zeiss Meditec AG Balance Sheet

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Annual balance sheet for Carl Zeiss Meditec AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	22.6	6.2	7.44	7.73	10.2
Net Total Accounts Receivable
Net Total Receivables	1,000	980	1,295	1,366	1,341
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,304	1,291	1,604	1,792	1,912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	135	200	236	316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,022	2,015	2,396	2,823	3,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340	298	448	539	562
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	624	583	737	808	873
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,398	1,432	1,659	2,015	2,159
Total Liabilities & Shareholders' Equity	2,022	2,015	2,396	2,823	3,033
Total Common Shares Outstanding