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["Abw. Dec./ Sep",null,"Begründung","davon\n erklärt","Differenz"]
[{"$f":"#REF!","v":{"$error":"#REF!"}},"Geschäfts- oder Firmenwert","Zugang IMEX 7,432 Mio.",{"$f":"7432","v":7432},{"$f":"A2-D2","v":{"$error":"#REF!"}}]
[{"$f":"#REF!","v":{"$error":"#REF!"}},"Immaterielle Vermögenswerte","Zugang IMEX 5,551 Mio."]
[{"$f":"#REF!","v":{"$error":"#REF!"}},"Sachanlagen","Zugang CZM AG 4,0 Mio. vor Afa (hauptsächlich Olymp ca. 3,2 Mio.); Übernahme Mietgeräte bei CZM VG aus Umlaufvermögen (+1,2 Mio.)"]
[{"$f":"#REF!","v":{"$error":"#REF!"}},"Forderungen aus Lieferungen und Leistungen","hierin enthalten 2,9 Mio. Alcon-Lizenzen, Cash-Zahlung erfolgt erst im Januar"]
[{"$f":"#REF!","v":{"$error":"#REF!"}},"Forderungen gegen nahe stehende Unternehmen","v.a. Umsatzanstieg Q1 CZM AG (Umsatz je Quartal: GJ 10/11 --> 113 Mio., Q1 11/12 --> 141 Mio.)  "]
[{"$f":"#REF!","v":{"$error":"#REF!"}},"Sonstige kurzfristige finanzielle Vermögenswerte","Anstieg aus CZM Inc. aufgrund der Umgliederung der Kreditkartenforderungen von kurzf. Nicht-finanz. Vw in kurzf. Finanz. Vermögenswerte (+1,3 Mio.). Anstieg CZM AG (+0,3 Mio.) für Zinsabgrenzungen (COBA + HVB)",{"$f":"1300+300","v":1600},{"$f":"A7-D7","v":{"$error":"#REF!"}}]
[{"$f":"#REF!","v":{"$error":"#REF!"}},"Sonstige kurzfristige nicht-finanzielle Vermögenswerte","Kompensation des Umgliederungseffektes USA durch CZM F (+0,6 Mio., u.a. UST, ARAP), CZM AG (+0,4 Mio.) "]
[1207,"Andere langfristige Rückstellungen","IMEX earn out Anteil +2,218 Mio.; Kompensation durch CZM AG (-915 TEUR ATZ, -142 TEUR Verbrauch ERA RST und sonstiges)",{"$f":"(2.218-0.915-0.142)*1000","v":1161},46]
[{"$f":"#REF!","v":{"$error":"#REF!"}},"Kurzfristige Rückstellungen","IMEX earn out Anteil +2,149 Mio., Abgrenzung KöSteuer +1,5 Mio. (CZM AG), RST für Gewährleistungen pauschal +0,55 Mio. (CZM AG), Konzernrückstellung Q1 für Projekttehmen +0,85 Mio., Auflösung RST für Bonuszahlung im Dezember + RST-Bildung für geschätzte Logistikosten (CZM Japan), Zuführung RST CZM Inc. für Ferien, Warenrückgabe und Gewährleistung",{"$f":"(2.149+1.5+0.55+0.85)*1000","v":5048.9999999999991},{"$error":"#REF!"}]
[{"$f":"#REF!","v":{"$error":"#REF!"}},"Kurzfristige abgegrenzte Verbindlichkeiten","Auszahlung Renumeration für FY 10/11 CZM VG -0,8 Mio. (hier auch Reduzierung RST für ausstehende Rechnung enthalten) und USA -3,1 Mio. (u.a. MBO-Bonus, Super-Bonus); z.T. Kompensation/ Anstieg durch unterjährige Rechnungsabgrenzungen + Risiken CZM AG +1,36 Mio. (davon 0,6 Mio. Konzern-RST bzw. 0,3 Mio. CZM-Verbundene, die im Konzern wieder eliminiert werden); CZM SAS + FCI -04 Mio. Rückgang Personalverbindlichkeiten aufgrund erfolgter Bonuszahlung im Dez 11",{"$f":"(-0.8-3.1+1.36-0.3-0.4)*1000","v":-3239.9999999999995},{"$error":"#REF!"}]
[{"$f":"#REF!","v":{"$error":"#REF!"}},"Kurzfristige finanzielle Verbindlichkeiten","Devisentermingeschäfte CZM AG +3,3 Mio. EUR, Reduzierung ausstehende Checks USA aufgrund von Lieferantenzahlungen -0,6 Mio.",{"$f":"(3.3-0.6)*1000","v":2699.9999999999995},{"$error":"#REF!"}]
[{"$f":"#REF!","v":{"$error":"#REF!"}},"Verbindlichkeiten aus Lieferungen und Leistungen","CZM AG: Umstellung Lieferantenzahlungen auf tägliche Zahlungen nach Fälligkeit ab Q1 2012 (-3,9 Mio.)"]
[{"$f":"#REF!","v":{"$error":"#REF!"}},"Sonstige kurzfristige nicht-finanzielle Verbindlichkeiten","CZM AG: Lohnsteuerverbindlichkeiten +2,0 Mio. (Prämienzahlung 31.12.) , Lizenzen Alcon +2,2 Mio. Erhaltene Anzahlungen -1,0 Mio.,\nCZM VG: Erhöhung \"erhaltene Anzahlungen\" und Lohnsteuerverbindlichkeiten zum 31.12. (+0,6 Mio.)\nCZM Inc: Service-RST (+0,5 Mio.), abgegrenzter Service-Ertrag (+0,4 Mio.)\nCZM Japan: Bonuszahlung Dez 11 (+0,4 Mio.), Kundenvorauszahlungen OPMI Lumera + Vario (+0,5 Mio.), U-Anteil soziale Sicherheit (+0,2 Mio.)\nCZM Spanien: abgegrenter Ertrag (+0,3 Mio.) ",{"$f":"(2+2.2-1+0.6+0.5+0.4+0.4+0.5+0.2+0.3)*1000","v":6100.0000000000018},{"$error":"#REF!"}]

{"sheet":"Balance Sheet","index":1,"n_rows":69,"n_cols":13,"rows_kept":69,"cut":false,"hidden":false,"merged":[[1,1,1,13],[2,0,2,13],[3,0,3,13]]}
[]
[]
["Carl Zeiss Meditec AG"]
["Consolidated statement of financial position (IFRS) as of 30 Sep 2015"]
[]
[null,null,null,null,null,null," ",null,"Note",null,"30 Sep 2015",null,"30 Sep 2014"]
[null,null,null,null,null,null,null,null,null,null,"k €",null,"k €"]
[]
[null,"ASSETS"]
[null,"Goodwill",null,null,null,null,null,null,"(2f) (10)",null,164345,null,158876]
[null,"Other intangible assets",null,null,null,null,null,null,"(2g) (11)",null,45365,null,41633]
[null,"Property, plant and equipment",null,null,null,null,null,null,"(2h) (12)",null,67381,null,65049]
[null,"Investments accounted for using the equity method",null,null,null,null,null,null,"(13)",null,0,null,0]
[null,"Loans to investments acc. for using the equity method",null,null,null,null,null,null,"(13)",null,0,null,0]
[null,"Other Loans",null,null,null,null,null,null,"(27)",null,1349,null,0]
[null,"Investments",null,null,null,null,null,null,null,null,124,null,124]
[null,"Deferred tax assets",null,null,null,null,null,null,"(2k) (14)",null,72985,null,65941]
[null,"Non-current trade receivables",null,null,null,null,null,null,"(17)",null,8919,null,10161]
[null,"Other non-current assets",null,null,null,null,null,null,"(2i) (15)",null,2524,null,1471]
[]
[null,"Total non-current assets",null,null,null,null,null,null,null,null,362992,null,343255]
[]
[null,"Inventories",null,null,null,null,null,null,"(2j) (16)",null,189411,null,172402]
[null,"Trade receivables",null,null,null,null,null,null,"(17)",null,184817,null,142607]
[null,"Accounts receivable from related parties",null,null,null,null,null,null,"(2u) (33)",null,58900,null,57103]
[null,"Treasury receivables",null,null,null,null,null,null,"(2u) (33)",null,301412,null,290614]
[null,"Tax refund claims",null,null,null,null,null,null,null,null,2224,null,3670]
[null,"Other current financial assets",null,null,null,null,null,null,"(2i) (18)",null,7336,null,3141]
[null,"Other current non-financial assets",null,null,null,null,null,null,"(19)",null,19157,null,15591]
[null,"Cash and cash equivalents",null,null,null,null,null,null,"(2m) (20)",null,13041,null,10727]
[]
[null,"Total current assets",null,null,null,null,null,null,null,null,776298,null,695855]
[]
[null,"Total assets",null,null,null,null,null,null,null,null,1139290,null,1039110]
[]
[null,"LIABILITIES AND EQUITY"]
[null,"Share capital",null,null,null,null,null,null,"(21)",null,81310,null,81310]
[null,"Capital reserve",null,null,null,null,null,null,"(21)",null,313863,null,313863]
[null,"Retained earnings",null,null,null,null,null,null,"(21)",null,390903," ",361130]
[null,"Other components of equity",null,null,null,null,null,null,"(2n) (21)",null,-32218,null,-41031]
[]
[null,"Equity before non-controlling interest",null,null,null,null,null,null,null,null,753858,null,715272]
[null,"Non-controlling interest",null,null,null,null,null,null,"(21)",null,43592,null,38955]
[null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Total equity",null,null,null,null,null,null,null,null,797450,null,754227]
[]
[null,"Provisions for pensions and similar commitments",null,null,null,null,null,null,"(2o) (22)",null,64865,null,48888]
[null,"Other non-current provisions",null,null,null,null,null,null,"(2p) (23)",null,4467,null,3911]
[null,"Non-current financial liabilities",null,null,null,null,null,null,"(24)",null,916,null,1588]
[null,"Non-current leasing liabilities",null,null,null,null,null,null,"(2l) (28)",null,8929,null,10415]
[null,"Other non-current non-financial liabilities",null,null,null,null,null,null,null,null,7490,null,7596]
[null,"Deferred tax liabilities",null,null,null,null,null,null,"(2j) (14)",null,11783,null,12402]
[]
[null,"Total non-current liabilities",null,null,null,null,null,null,null,null,98450,null,84800]
[]
[null,"Current provisions",null,null,null,null,null,null,"(2p) (23)",null,24360,null,26901]
[null,"Current accrued liabilities",null,null,null,null,null,null,"(25)",null,65447,null,60576]
[null,"Current financial liabilities",null,null,null,null,null,null,"(2i)",null,3218,null,13435]
[null,"Current portion of non-current financial liabilities",null,null,null,null,null,null,"(24)",null,489,null,477]
[null,"Current portion of non-current leasing liabilities",null,null,null,null,null,null,"(2l) (28)",null,2806,null,2359]
[null,"Trade payables",null,null,null,null,null,null,null,null,42859,null,33421]
[null,"Current income tax liabilities",null,null,null,null,null,null,null,null,6214,null,7741]
[null,"Accounts payable to related parties",null,null,null,null,null,null,"(2u) (33)",null,23454,null,16527]
[null,"Treasury payables",null,null,null,null,null,null,"(2u) (33)",null,36043,null,8022]
[null,"Other current non-financial liabilities",null,null,null,null,null,null,"(26)",null,38500,null,30624]
[null,null,null,null,null,null,null,null,""]
[null,"Total current liabilities",null,null,null,null,null,null,"",null,243390,null,200083]
[null,null,null,null,null,null,null,null,""]
[null,"Total liabilities",null,null,null,null,null,null,"",null,1139290,null,1039110]