DEUTZ Aktiengesellschaft (DEZ.DE)

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DEZ.DE
Financiële Gegevens

4.592 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	90.1	54.9	36.1	64.7	55.3	132.8	143.8	91.8	112.5	101.7	58.9	52.1	51.6	67.9	214.7	207.5	311.1	49.4	48.4	7.8	25.6	19.3
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	14.9	0	0	2.7	2.5	0.6	0	0	0	-0.9	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	90.1	54.9	36.1	64.7	55.3	132.8	143.8	91.8	112.5	101.7	58.9	52.1	51.6	67.9	214.7	207.5	311.1	49.4	48.4	7.8	25.6	19.3
Nettovorderingen Numbers are in millions	254.2	236.9	181.2	151.7	187.8	195.3	178.2	150.6	127.9	124.4	149.1	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	433.9	451.6	375.3	274.2	321.7	333.5	287	253.1	251.9	245.2	224.6	184.4	187.6	157.6	127.5	222	214.2	249.6	214.6	244.2	250.5	253.7
Overige vlottende activa Numbers are in millions	77.3	238.6	0.7	2.1	48.3	200.5	177.1	151.2	129.8	175.7	209.5	150.1	219.1	207.8	166.6	203.1	292.6	308.6	265.1	261.7	245.5	253.7
Totaal vlottende activa Numbers are in millions	855.5	745.1	593.3	492.7	613.1	666.8	607.9	496.1	494.2	522.6	493	386.6	458.3	433.3	508.8	632.6	817.9	607.6	528.1	513.7	521.6	526.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	379.3	394.7	358.9	361.7	347.2	283.8	273.4	286	289	291.9	306.4	318.8	311.5	320.5	335.5	342.1	187.7	245.5	229.4	226.6	387.4	419.5
Goodwill Numbers are in millions	38	55.5	54.3	54.4	58.3	48	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	121.9	113.8	127.5	142.7	157.9	359.2	165.2	148.5	176.6	211.7	237.9	244.3	227.8	185.6	145.8	125.7	0	0	0	0	18.1	20.8
Goodwill en immateriële activa Numbers are in millions	159.9	169.3	181.8	197.1	216.2	407.2	213.2	148.5	176.6	211.7	237.9	244.3	227.8	185.6	145.8	125.7	110.6	100.3	94.9	74.8	18.1	20.8
Langetermijnbeleggingen Numbers are in millions	68.1	65	67.5	54.7	56.1	18.8	32.7	49.2	54.9	57.3	49.8	55.3	83.8	85.4	0	17.7	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	199.3	101.3	88.6	74.2	68.6	75.9	69.2	79.9	69.1	62.2	30.8	17.9	17.2	16.4	22.4	33.1	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	0	0	0	0.4	14.9	0	0	2.7	2.5	2.8	0.4	0.5	58.6	55.1	262.4	209.5	211.4	214	89.9	81.6
Totaal niet-vlottende activa Numbers are in millions	806.6	730.3	696.8	687.7	688.1	786.1	603.4	563.6	589.6	625.8	627.4	639.1	640.7	608.4	562.3	573.7	560.7	555.3	535.7	515.4	495.4	521.9
Totaal activa Numbers are in millions	1,662.1	1,475.4	1,290.1	1,180.5	1,301.2	1,249.3	1,213.1	1,059.7	1,088.1	1,149.2	1,121	1,026.4	1,099	1,041.7	1,071.1	1,206.3	1,378.6	1,162.9	1,063.8	1,029.1	1,017	1,048.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	256	291.5	257.8	153	180.6	214.6	207.5	162.3	169.5	171	201.4	158.9	209.1	205.1	141.5	138.1	0	0	0	0	402.4	471.4
Kortlopende schulden Numbers are in millions	187.6	141.9	66.6	90.2	36.4	19.8	17.5	16.2	14.9	14.7	7.6	1.1	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	6.4	4.9	3	2	1.3	17.9	18.3	4.1	7.5	0	0	0	0.2	4	6.6	2.1	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.4	0	99.7	97.2	80.3	96.3	90.2	74.1	81.5	85.5	64.4	59.2	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	194.1	177.4	62.9	54.1	126.3	87.2	58.3	51	45.8	44.3	50.4	52.3	132.1	131.9	139.9	126	0	0	0	0	-402.4	-471.4
Totaal kortlopende verplichtingen Numbers are in millions	644.1	610.8	487	394.5	423.6	417.9	373.5	303.6	311.7	315.5	323.8	271.5	341.2	337	281.4	264.1	0	0	0	0	402.4	471.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.3	77.2	49.2	58.3	34.1	19.3	28.1	44	58.6	73.3	83	99.6	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	65.6	0	160.1	186	184.6	214.6	199.1	214.3	-56	0	0	167	0	0	0	0	0	0	0	0	0	0.4
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	77.7	2	1.8	0.6	0.8	0.5	0.2	0.4	56	0	0	3.2	2.8	0	0.1	0.1	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	131.2	116.6	3.6	5.7	5.7	-22.1	13	6.3	222.2	249.4	209.5	5	301.5	330.4	410.4	430.8	0	0	0	0	402.4	-0.4
Totaal niet-vlottende verplichtingen Numbers are in millions	274.8	195.8	214.7	250.6	225.2	212.3	240.4	265	280.8	322.7	292.5	274.8	304.3	330.4	410.5	430.9	0	0	0	0	402.4	471
Totaal passiva Numbers are in millions	918.9	806.6	701.7	645.1	648.8	630.2	613.9	568.6	592.5	638.2	616.3	546.3	645.5	667.4	691.9	695	821.5	804.4	817.4	871.2	847.3	953.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	322.5	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	0	0	0	0	233	164.3
Ingehouden winsten Numbers are in millions	387.1	330.4	246.9	201.1	314.3	285.8	249.4	136.2	134.3	134.3	139.7	79.1	79.1	31.1	47	79.1	183.3	61.5	71.6	-18.5	-64	-70
Overige gereserveerde algehele resultaten Numbers are in millions	-6.7	0.6	3.7	-3.9	0.1	-762.2	-724.2	-711.8	-716.8	-693.9	-648.6	-638	-604.2	-568.2	-537.2	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	40.3	28.8	28.8	25.1	28.8	786.3	764.8	757.7	763.9	736.4	680.2	723.5	669.6	602.4	560.4	123.2	373.8	297	174.8	176.4	1.8	1.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	743.2	668.8	588.4	535.2	652.2	618.9	599	491.1	490.4	485.8	480.3	473.6	453.5	374.3	379.2	511.3	557.1	358.5	246.4	157.9	170.8	96
Totaal eigen vermogen Numbers are in millions	743.2	668.8	588.4	535.4	652.4	619.1	599.2	491.1	495.6	511	504.7	480.1	453.5	374.3	379.2	511.3	557.1	358.5	246.4	157.9	169.7	95
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,662.1	1,475.4	1,290.1	1,180.5	1,301.2	1,249.3	1,213.1	1,059.7	1,088.1	1,149.2	1,121	1,026.4	1,099	1,041.7	1,071.1	1,206.3	1,378.6	1,162.9	1,063.8	1,029.1	1,017	1,048.6

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