DEUTZ Aktiengesellschaft (DEZ.DE) - Balance Sheet Statement

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DEZ.DE
Financials

4.088 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

DEUTZ Aktiengesellschaft

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