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{"sheet":"Bila D","index":0,"n_rows":76,"n_cols":13,"rows_kept":76,"cut":false,"hidden":false,"merged":[[1,1,1,13],[2,0,2,13],[3,0,3,13]]}
[]
[]
["Carl Zeiss Meditec AG"]
["Konzern-Bilanz (IFRS) zum 31. Dezember 2012"]
[]
[null,null,null,null,null,null," ",null,"Anhang",null,"31. Dezember\n2012",null,"30. September\n2012"]
[null,null,null,null,null,null,null,null,null,null,"€ Tsd.",null,"€ Tsd."]
[]
[null,"AKTIVA"]
[null,"Geschäfts- oder Firmenwert",null,null,null,null,null,null,"(2f) (11)",null,121359,null,121627]
[null,"Sonstige immaterielle Vermögenswerte",null,null,null,null,null,null,"(2g) (12)",null,18760,null,20922]
[null,"Sachanlagen",null,null,null,null,null,null,"(2h) (13)",null,47240,null,48484]
[null,"At-equity Beteiligungen",null,null,null,null,null,null,"(15)"]
[null,"Beteiligungen",null,null,null,null,null,null,"(15)",null,364,null,364]
[null,"Latente Ertragsteuern",null,null,null,null,null,null,"(2j) (16)",null,43163,null,47198]
[null,"Langfristige Forderungen aus Lieferungen und Leistungen",null,null,null,null,null,null,"(19)",null,3988,null,4393]
[null,"Sonstige langfristige Vermögenswerte",null,null,null,null,null,null,"(17)",null,11810,null,{"$f":"11104-1-47","v":11056}]
[]
[null,"Langfristige Vermögenswerte",null,null,null,null,null,null,null,null,{"$f":"SUM(K8:K18)","v":246684},null,{"$f":"SUM(M10:M18)","v":254044}]
[]
[null,"Vorräte",null,null,null,null,null,null,"(2k) (18)",null,145999,null,143013]
[null,"Forderungen aus Lieferungen und Leistungen",null,null,null,null,null,null,"(19)",null,123256,null,136662]
[null,"Forderungen gegen nahe stehende Unternehmen",null,null,null,null,null,null,"(2u) (35)",null,53721,null,42718]
[null,"Forderungen aus Finanzausgleich",null,null,null,null,null,null,"(2u) (35)",null,228385,null,241389]
[null,"Steuererstattungsansprüche",null,null,null,null,null,null,null,null,2074,null,2380]
[null,"Sonstige kurzfristige finanzielle Vermögenswerte",null,null,null,null,null,null,"(2b) (2i) (20)",null,129108,null,{"$f":"124820-851+48+47","v":124064}]
[null,"Sonstige kurzfristige nicht-finanzielle Vermögenswerte",null,null,null,null,null,null,"(2b) (21)",null,8968,null,9079]
[null,"Wertpapiere",null,null,null,null,null,null,"(2i)"]
[null,"Liquide Mittel mit Verfügungsbeschränkung",null,null,null,null,null,null,"(12)"]
[null,"Zahlungsmittel und Zahlungsmitteläquivalente",null,null,null,null,null,null,"(2m) (22)",null,11462,null,9526]
[]
[null,"Kurzfristige Vermögenswerte",null,null,null,null,null,null,null,null,{"$f":"SUM(K21:K30)","v":702973},null,{"$f":"SUM(M21:M31)","v":708831}]
[]
[null,"Bilanzsumme",null,null,null,null,null,null,null,null,{"$f":"+K32+K19","v":949657},null,{"$f":"+M32+M19","v":962875}]
[]
[null,"PASSIVA"]
[null,"Gezeichnetes Kapital",null,null,null,null,null,null,"(23)",null,81310,null,81310]
[null,"Kapitalrücklage",null,null,null,null,null,null,"(23)",null,313863,null,313863]
[null,"Gewinnrücklagen",null,null,null,null,null,null,"(23)",null,284675,null,261309]
[null,"Eigene Anteile",null,null,null,null,null,null,"(12)"]
[null,"Rücklagen aus ergebnisneutralen Eigenkapitalveränderungen",null,null,null,null,null,null,"(2n) (23)",null,{"$f":"-9678-1","v":-9679},null,-1491]
[]
[null,"Eigenkapital ohne Anteile nicht-beherrschender Gesellschafter",null,null,null,null,null,null,null,null,{"$f":"SUM(K37:K41)","v":670169},null,{"$f":"SUM(M37:M42)","v":654991}]
[null,"Ausgleichsposten für Anteile nicht-beherrschender Gesellschafter",null,null,null,null,null,null,"(23)",null,37877,null,40806]
[]
[null,"Eigenkapital",null,null,null,null,null,null,null,null,{"$f":"SUM(K43:K44)","v":708046},null,{"$f":"SUM(M43:M44)","v":695797}]
[]
[null,"Pensionsrückstellungen und ähnliche Verpflichtungen",null,null,null,null,null,null,"(2o) (24)",null,13155,null,12973]
[null,"Andere langfristige Rückstellungen",null,null,null,null,null,null,"(2p) (25)",null,11437,null,12583]
[null,"Langfristige finanzielle Verbindlichkeiten",null,null,null,null,null,null,"(26)",null,2273,null,{"$f":"2525-139","v":2386}]
[null,"Langfristige Leasingverbindlichkeiten",null,null,null,null,null,null,"(2l) (30)",null,13641,null,14366]
[null,"Langfristige Verbindlichkeiten aus Ertragsteuern"]
[null,"Sonstige langfristige nicht-finanzielle Verbindlichkeiten",null,null,null,null,null,null,null,null,6721,null,7532]
[null,"Latente Ertragsteuern",null,null,null,null,null,null,"(2j) (16)",null,3318,null,3491]
[]
[null,"Langfristige Schulden",null,null,null,null,null,null,null,null,{"$f":"SUM(K48:K55)","v":50545},null,{"$f":"SUM(M48:M55)","v":53331}]
[]
[null,"Kurzfristige Rückstellungen",null,null,null,null,null,null,"(2b) (2p) (25)",null,29352,null,{"$f":"36236-6508","v":29728}]
[null,"Kurzfristige abgegrenzte Verbindlichkeiten",null,null,null,null,null,null,"(2b) (27)",null,58903,null,65126]
[null,"Kurzfristige finanzielle Verbindlichkeiten",null,null,null,null,null,null,"(2i)",null,2169,null,{"$f":"5752+47+139","v":5938}]
[null,"Kurzfristiger Anteil langfristiger finanzieller Verbindlichkeiten",null,null,null,null,null,null,"(26)",null,6439,null,6432]
[null,"Kurzfristiger Anteil langfristiger Leasingverbindlichkeiten",null,null,null,null,null,null,"(2l) (30)",null,1794,null,1787]
[null,"Verbindlichkeiten aus Lieferungen und Leistungen",null,null,null,null,null,null,null,null,26785,null,36935]
[null,"Kurzfristige Verbindlichkeiten aus Ertragsteuern",null,null,null,null,null,null,null,null,12028,null,{"$f":"4215+6508","v":10723}]
[null,"Verbindlichkeiten gegenüber nahe stehenden Unternehmen",null,null,null,null,null,null,"(2u) (35)",null,11309,null,13613]
[null,"Verbindlichkeiten aus Finanzausgleich",null,null,null,null,null,null,"(2u) (35)",null,7657,null,14597]
[null,"Sonstige kurzfristige nicht-finanzielle Verbindlichkeiten",null,null,null,null,null,null,"(28)",null,{"$f":"34631-1","v":34630},null,28868]
[]
[null,"Kurzfristige Schulden",null,null,null,null,null,null,null,null,{"$f":"SUM(K58:K67)","v":191066},null,{"$f":"SUM(M58:M68)","v":213747}]
[]
[null,"Bilanzsumme",null,null,null,null,null,null,null,null,{"$f":"+K69+K56+K46","v":949657},null,{"$f":"+M69+M56+M46","v":962875}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+K71-K34","v":0},null,{"$f":"+M71-M34","v":0}]
[]
[]
[]
[null,"Der nachfolgende Konzernanhang ist integraler Bestandteil des ungeprüften Konzernabschlusses."]

{"sheet":"Bila E","index":1,"n_rows":76,"n_cols":13,"rows_kept":76,"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) for the year ended 31 December 2012"]
[]
[null,null,null,null,null,null," ",null,"Note",null,"31 December\n2012",null,"30 September\n2012"]
[null,null,null,null,null,null,null,null,null,null,"€'000",null,"€'000"]
[]
[null,"ASSETS"]
[null,"Goodwill",null,null,null,null,null,null,{"$f":"IF('Bila D'!I10<>\"\",'Bila D'!I10,\"\")","v":"(2f) (11)"},null,{"$f":"'Bila D'!K10","v":121359},null,{"$f":"'Bila D'!M10","v":121627}]
[null,"Other intangible assets",null,null,null,null,null,null,{"$f":"IF('Bila D'!I11<>\"\",'Bila D'!I11,\"\")","v":"(2g) (12)"},null,{"$f":"'Bila D'!K11","v":18760},null,{"$f":"'Bila D'!M11","v":20922}]
[null,"Property, plant and equipment",null,null,null,null,null,null,{"$f":"IF('Bila D'!I12<>\"\",'Bila D'!I12,\"\")","v":"(2h) (13)"},null,{"$f":"'Bila D'!K12","v":47240},null,{"$f":"'Bila D'!M12","v":48484}]
[null,"Investments accounted for using the equity method",null,null,null,null,null,null,{"$f":"IF('Bila D'!I13<>\"\",'Bila D'!I13,\"\")","v":"(15)"},null,{"$f":"'Bila D'!K13","v":0},null,{"$f":"'Bila D'!M13","v":0}]
[null,"Investments",null,null,null,null,null,null,{"$f":"IF('Bila D'!I14<>\"\",'Bila D'!I14,\"\")","v":"(15)"},null,{"$f":"'Bila D'!K14","v":364},null,{"$f":"'Bila D'!M14","v":364}]
[null,"Deferred tax assets",null,null,null,null,null,null,{"$f":"IF('Bila D'!I15<>\"\",'Bila D'!I15,\"\")","v":"(2j) (16)"},null,{"$f":"'Bila D'!K15","v":43163},null,{"$f":"'Bila D'!M15","v":47198}]
[null,"Non-current trade receivables",null,null,null,null,null,null,{"$f":"IF('Bila D'!I16<>\"\",'Bila D'!I16,\"\")","v":"(19)"},null,{"$f":"'Bila D'!K16","v":3988},null,{"$f":"'Bila D'!M16","v":4393}]
[null,"Other non-current assets",null,null,null,null,null,null,{"$f":"IF('Bila D'!I17<>\"\",'Bila D'!I17,\"\")","v":"(17)"},null,{"$f":"'Bila D'!K17","v":11810},null,{"$f":"'Bila D'!M17","v":11056}]
[null,null,null,null,null,null,null,null,{"$f":"IF('Bila D'!I18<>\"\",'Bila D'!I18,\"\")","v":""}]
[null,"Total non-current assets",null,null,null,null,null,null,{"$f":"IF('Bila D'!I19<>\"\",'Bila D'!I19,\"\")","v":""},null,{"$f":"'Bila D'!K19","v":246684},null,{"$f":"'Bila D'!M19","v":254044}]
[null,null,null,null,null,null,null,null,{"$f":"IF('Bila D'!I20<>\"\",'Bila D'!I20,\"\")","v":""}]
[null,"Inventories",null,null,null,null,null,null,{"$f":"IF('Bila D'!I21<>\"\",'Bila D'!I21,\"\")","v":"(2k) (18)"},null,{"$f":"'Bila D'!K21","v":145999},null,{"$f":"'Bila D'!M21","v":143013}]
[null,"Trade receivables",null,null,null,null,null,null,{"$f":"IF('Bila D'!I22<>\"\",'Bila D'!I22,\"\")","v":"(19)"},null,{"$f":"'Bila D'!K22","v":123256},null,{"$f":"'Bila D'!M22","v":136662}]
[null,"Accounts receivable from related parties",null,null,null,null,null,null,{"$f":"IF('Bila D'!I23<>\"\",'Bila D'!I23,\"\")","v":"(2u) (35)"},null,{"$f":"'Bila D'!K23","v":53721},null,{"$f":"'Bila D'!M23","v":42718}]
[null,"Treasury receivables",null,null,null,null,null,null,{"$f":"IF('Bila D'!I24<>\"\",'Bila D'!I24,\"\")","v":"(2u) (35)"},null,{"$f":"'Bila D'!K24","v":228385},null,{"$f":"'Bila D'!M24","v":241389}]
[null,"Tax refund claims",null,null,null,null,null,null,{"$f":"IF('Bila D'!I25<>\"\",'Bila D'!I25,\"\")","v":""},null,{"$f":"+'Bila D'!K25","v":2074},null,{"$f":"'Bila D'!M25","v":2380}]
[null,"Other current financial assets",null,null,null,null,null,null,{"$f":"IF('Bila D'!I26<>\"\",'Bila D'!I26,\"\")","v":"(2b) (2i) (20)"},null,{"$f":"+'Bila D'!K26","v":129108},null,{"$f":"'Bila D'!M26","v":124064}]
[null,"Other current non-financial assets",null,null,null,null,null,null,{"$f":"IF('Bila D'!I27<>\"\",'Bila D'!I27,\"\")","v":"(2b) (21)"},null,{"$f":"'Bila D'!K27","v":8968},null,{"$f":"'Bila D'!M27","v":9079}]
[null,"Securities",null,null,null,null,null,null,{"$f":"+'Bila D'!I28","v":"(2i)"},null,{"$f":"+'Bila D'!K28","v":0},null,{"$f":"'Bila D'!M28","v":0}]
[null,"Restricted cash",null,null,null,null,null,null,{"$f":"+'Bila D'!I29","v":"(12)"},null,{"$f":"+'Bila D'!K29","v":0},null,{"$f":"'Bila D'!M29","v":0}]
[null,"Cash and cash equivalents",null,null,null,null,null,null,{"$f":"IF('Bila D'!I30<>\"\",'Bila D'!I30,\"\")","v":"(2m) (22)"},null,{"$f":"'Bila D'!K30","v":11462},null,{"$f":"'Bila D'!M30","v":9526}]
[null,null,null,null,null,null,null,null,{"$f":"IF('Bila D'!I31<>\"\",'Bila D'!I31,\"\")","v":""}]
[null,"Total current assets",null,null,null,null,null,null,{"$f":"IF('Bila D'!I32<>\"\",'Bila D'!I32,\"\")","v":""},null,{"$f":"'Bila D'!K32","v":702973},null,{"$f":"'Bila D'!M32","v":708831}]
[null,null,null,null,null,null,null,null,{"$f":"IF('Bila D'!I33<>\"\",'Bila D'!I33,\"\")","v":""}]
[null,"Total assets",null,null,null,null,null,null,{"$f":"IF('Bila D'!I34<>\"\",'Bila D'!I34,\"\")","v":""},null,{"$f":"'Bila D'!K34","v":949657},null,{"$f":"'Bila D'!M34","v":962875}]
[null,null,null,null,null,null,null,null,{"$f":"IF('Bila D'!I35<>\"\",'Bila D'!I35,\"\")","v":""}]
[null,"LIABILITIES AND EQUITY",null,null,null,null,null,null,{"$f":"IF('Bila D'!I36<>\"\",'Bila D'!I36,\"\")","v":""}]
[null,"Share capital",null,null,null,null,null,null,{"$f":"IF('Bila D'!I37<>\"\",'Bila D'!I37,\"\")","v":"(23)"},null,{"$f":"'Bila D'!K37","v":81310},null,{"$f":"'Bila D'!M37","v":81310}]
[null,"Capital reserve",null,null,null,null,null,null,{"$f":"IF('Bila D'!I38<>\"\",'Bila D'!I38,\"\")","v":"(23)"},null,{"$f":"'Bila D'!K38","v":313863},null,{"$f":"'Bila D'!M38","v":313863}]
[null,"Retained earnings",null,null,null,null,null,null,{"$f":"IF('Bila D'!I39<>\"\",'Bila D'!I39,\"\")","v":"(23)"},null,{"$f":"'Bila D'!K39","v":284675}," ",{"$f":"'Bila D'!M39","v":261309}]
[null,"Treasury shares",null,null,null,null,null,null,{"$f":"IF('Bila D'!I40<>\"\",'Bila D'!I40,\"\")","v":"(12)"},null,{"$f":"'Bila D'!K40","v":0},null,{"$f":"'Bila D'!M40","v":0}]
[null,"Gains and losses recognised directly in equity",null,null,null,null,null,null,{"$f":"IF('Bila D'!I41<>\"\",'Bila D'!I41,\"\")","v":"(2n) (23)"},null,{"$f":"'Bila D'!K41","v":-9679},null,{"$f":"'Bila D'!M41","v":-1491}]
[null,null,null,null,null,null,null,null,{"$f":"IF('Bila D'!I42<>\"\",'Bila D'!I42,\"\")","v":""}]
[null,"Equity before non-controlling interest",null,null,null,null,null,null,{"$f":"IF('Bila D'!I43<>\"\",'Bila D'!I43,\"\")","v":""},null,{"$f":"'Bila D'!K43","v":670169},null,{"$f":"'Bila D'!M43","v":654991}]
[null,"Non-controlling interest",null,null,null,null,null,null,{"$f":"IF('Bila D'!I44<>\"\",'Bila D'!I44,\"\")","v":"(23)"},null,{"$f":"'Bila D'!K44","v":37877},null,{"$f":"'Bila D'!M44","v":40806}]
[null,null,null,null,null,null,null,null,{"$f":"IF('Bila D'!I45<>\"\",'Bila D'!I45,\"\")","v":""},null,{"$f":"'Bila D'!K45","v":0},null,{"$f":"'Bila D'!M45","v":0}]
[null,"Total equity",null,null,null,null,null,null,{"$f":"IF('Bila D'!I46<>\"\",'Bila D'!I46,\"\")","v":""},null,{"$f":"'Bila D'!K46","v":708046},null,{"$f":"'Bila D'!M46","v":695797}]
[null,null,null,null,null,null,null,null,{"$f":"IF('Bila D'!I47<>\"\",'Bila D'!I47,\"\")","v":""}]
[null,"Provisions for pensions and similar commitments",null,null,null,null,null,null,{"$f":"IF('Bila D'!I48<>\"\",'Bila D'!I48,\"\")","v":"(2o) (24)"},null,{"$f":"'Bila D'!K48","v":13155},null,{"$f":"'Bila D'!M48","v":12973}]
[null,"Other non-current provisions",null,null,null,null,null,null,{"$f":"IF('Bila D'!I49<>\"\",'Bila D'!I49,\"\")","v":"(2p) (25)"},null,{"$f":"'Bila D'!K49","v":11437},null,{"$f":"'Bila D'!M49","v":12583}]
[null,"Non-current financial liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I50<>\"\",'Bila D'!I50,\"\")","v":"(26)"},null,{"$f":"'Bila D'!K50","v":2273},null,{"$f":"'Bila D'!M50","v":2386}]
[null,"Non-current leasing liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I51<>\"\",'Bila D'!I51,\"\")","v":"(2l) (30)"},null,{"$f":"'Bila D'!K51","v":13641},null,{"$f":"'Bila D'!M51","v":14366}]
[null,"Long-term income tax liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I52<>\"\",'Bila D'!I52,\"\")","v":""},null,{"$f":"'Bila D'!K52","v":0},null,{"$f":"'Bila D'!M52","v":0}]
[null,"Other non-current non-financial liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I53<>\"\",'Bila D'!I53,\"\")","v":""},null,{"$f":"'Bila D'!K53","v":6721},null,{"$f":"'Bila D'!M53","v":7532}]
[null,"Deferred tax liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I54<>\"\",'Bila D'!I54,\"\")","v":"(2j) (16)"},null,{"$f":"'Bila D'!K54","v":3318},null,{"$f":"'Bila D'!M54","v":3491}]
[null,null,null,null,null,null,null,null,{"$f":"IF('Bila D'!I55<>\"\",'Bila D'!I55,\"\")","v":""}]
[null,"Total non-current liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I56<>\"\",'Bila D'!I56,\"\")","v":""},null,{"$f":"'Bila D'!K56","v":50545},null,{"$f":"'Bila D'!M56","v":53331}]
[null,null,null,null,null,null,null,null,{"$f":"IF('Bila D'!I57<>\"\",'Bila D'!I57,\"\")","v":""}]
[null,"Current provisions",null,null,null,null,null,null,{"$f":"IF('Bila D'!I58<>\"\",'Bila D'!I58,\"\")","v":"(2b) (2p) (25)"},null,{"$f":"'Bila D'!K58","v":29352},null,{"$f":"'Bila D'!M58","v":29728}]
[null,"Current accrued liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I59<>\"\",'Bila D'!I59,\"\")","v":"(2b) (27)"},null,{"$f":"'Bila D'!K59","v":58903},null,{"$f":"'Bila D'!M59","v":65126}]
[null,"Current financial liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I60<>\"\",'Bila D'!I60,\"\")","v":"(2i)"},null,{"$f":"'Bila D'!K60","v":2169},null,{"$f":"'Bila D'!M60","v":5938}]
[null,"Current portion of non-current financial liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I61<>\"\",'Bila D'!I61,\"\")","v":"(26)"},null,{"$f":"'Bila D'!K61","v":6439},null,{"$f":"'Bila D'!M61","v":6432}]
[null,"Current portion of non-current leasing liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I62<>\"\",'Bila D'!I62,\"\")","v":"(2l) (30)"},null,{"$f":"'Bila D'!K62","v":1794},null,{"$f":"'Bila D'!M62","v":1787}]
[null,"Trade payables",null,null,null,null,null,null,{"$f":"IF('Bila D'!I63<>\"\",'Bila D'!I63,\"\")","v":""},null,{"$f":"'Bila D'!K63","v":26785},null,{"$f":"'Bila D'!M63","v":36935}]
[null,"Current income tax liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I64<>\"\",'Bila D'!I64,\"\")","v":""},null,{"$f":"'Bila D'!K64","v":12028},null,{"$f":"'Bila D'!M64","v":10723}]
[null,"Accounts payable to related parties",null,null,null,null,null,null,{"$f":"IF('Bila D'!I65<>\"\",'Bila D'!I65,\"\")","v":"(2u) (35)"},null,{"$f":"'Bila D'!K65","v":11309},null,{"$f":"'Bila D'!M65","v":13613}]
[null,"Treasury payables",null,null,null,null,null,null,{"$f":"IF('Bila D'!I66<>\"\",'Bila D'!I66,\"\")","v":"(2u) (35)"},null,{"$f":"'Bila D'!K66","v":7657},null,{"$f":"'Bila D'!M66","v":14597}]
[null,"Other current non-financial liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I67<>\"\",'Bila D'!I67,\"\")","v":"(28)"},null,{"$f":"'Bila D'!K67","v":34630},null,{"$f":"'Bila D'!M67","v":28868}]
[null,null,null,null,null,null,null,null,{"$f":"IF('Bila D'!I68<>\"\",'Bila D'!I68,\"\")","v":""}]
[null,"Total current liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I69<>\"\",'Bila D'!I69,\"\")","v":""},null,{"$f":"'Bila D'!K69","v":191066},null,{"$f":"'Bila D'!M69","v":213747}]
[null,null,null,null,null,null,null,null,{"$f":"IF('Bila D'!I70<>\"\",'Bila D'!I70,\"\")","v":""}]
[null,"Total liabilities",null,null,null,null,null,null,{"$f":"IF('Bila D'!I71<>\"\",'Bila D'!I71,\"\")","v":""},null,{"$f":"'Bila D'!K71","v":949657},null,{"$f":"'Bila D'!M71","v":962875}]
[]
[]
[]
[]
[null,"The following notes to the consolidated financial statements are an integral part of the unaudited consolidated financial statements."]

{"sheet":"Bilanzanalyse","index":2,"n_rows":14,"n_cols":5,"rows_kept":14,"cut":false,"hidden":true,"merged":[[0,0,0,1]]}
["Abw. Dec./ Sep",null,"Begründung","davon\n erklärt","Differenz"]
[{"$f":"'Bila D'!Q10","v":0},"Geschäfts- oder Firmenwert","Zugang IMEX 7,432 Mio.",{"$f":"7432","v":7432},{"$f":"A2-D2","v":-7432}]
[{"$f":"'Bila D'!Q11","v":0},"Immaterielle Vermögenswerte","Zugang IMEX 5,551 Mio."]
[{"$f":"'Bila D'!Q12","v":0},"Sachanlagen","Zugang CZM AG 4,0 Mio. vor Afa (hauptsächlich Olymp ca. 3,2 Mio.); Übernahme Mietgeräte bei CZM VG aus Umlaufvermögen (+1,2 Mio.)"]
[{"$f":"'Bila D'!Q22","v":0},"Forderungen aus Lieferungen und Leistungen","hierin enthalten 2,9 Mio. Alcon-Lizenzen, Cash-Zahlung erfolgt erst im Januar"]
[{"$f":"'Bila D'!Q23","v":0},"Forderungen gegen nahe stehende Unternehmen","v.a. Umsatzanstieg Q1 CZM AG (Umsatz je Quartal: GJ 10/11 --> 113 Mio., Q1 11/12 --> 141 Mio.)  "]
[{"$f":"'Bila D'!Q26","v":0},"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":-1600}]
[{"$f":"'Bila D'!Q27","v":0},"Sonstige kurzfristige nicht-finanzielle Vermögenswerte","Kompensation des Umgliederungseffektes USA durch CZM F (+0,6 Mio., u.a. UST, ARAP), CZM AG (+0,4 Mio.) "]
[1207,"Andere langfristige Rückstellungen","IMEX earn out Anteil +2,218 Mio.; Kompensation durch CZM AG (-915 TEUR ATZ, -142 TEUR Verbrauch ERA RST und sonstiges)",{"$f":"(2.218-0.915-0.142)*1000","v":1161},46]
[{"$f":"'Bila D'!Q58","v":0},"Kurzfristige Rückstellungen","IMEX earn out Anteil +2,149 Mio., Abgrenzung KöSteuer +1,5 Mio. (CZM AG), RST für Gewährleistungen pauschal +0,55 Mio. (CZM AG), Konzernrückstellung Q1 für Projekttehmen +0,85 Mio., Auflösung RST für Bonuszahlung im Dezember + RST-Bildung für geschätzte Logistikosten (CZM Japan), Zuführung RST CZM Inc. für Ferien, Warenrückgabe und Gewährleistung",{"$f":"(2.149+1.5+0.55+0.85)*1000","v":5048.9999999999991},-5048.9999999999991]
[{"$f":"'Bila D'!Q59","v":0},"Kurzfristige abgegrenzte Verbindlichkeiten","Auszahlung Renumeration für FY 10/11 CZM VG -0,8 Mio. (hier auch Reduzierung RST für ausstehende Rechnung enthalten) und USA -3,1 Mio. (u.a. MBO-Bonus, Super-Bonus); z.T. Kompensation/ Anstieg durch unterjährige Rechnungsabgrenzungen + Risiken CZM AG +1,36 Mio. (davon 0,6 Mio. Konzern-RST bzw. 0,3 Mio. CZM-Verbundene, die im Konzern wieder eliminiert werden); CZM SAS + FCI -04 Mio. Rückgang Personalverbindlichkeiten aufgrund erfolgter Bonuszahlung im Dez 11",{"$f":"(-0.8-3.1+1.36-0.3-0.4)*1000","v":-3239.9999999999995},3239.9999999999995]
[{"$f":"'Bila D'!Q60","v":0},"Kurzfristige finanzielle Verbindlichkeiten","Devisentermingeschäfte CZM AG +3,3 Mio. EUR, Reduzierung ausstehende Checks USA aufgrund von Lieferantenzahlungen -0,6 Mio.",{"$f":"(3.3-0.6)*1000","v":2699.9999999999995},-2699.9999999999995]
[{"$f":"'Bila D'!Q63","v":0},"Verbindlichkeiten aus Lieferungen und Leistungen","CZM AG: Umstellung Lieferantenzahlungen auf tägliche Zahlungen nach Fälligkeit ab Q1 2012 (-3,9 Mio.)"]
[{"$f":"'Bila D'!Q67","v":0},"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},-6100.0000000000018]