DEUTZ Aktiengesellschaft
FSX:DEZ.DE
4.592 (EUR) • At close September 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,063.2 | 1,953.4 | 1,617.3 | 1,295.6 | 1,840.8 | 1,778.8 | 1,479.1 | 1,260.2 | 1,247.4 | 1,530.2 | 1,453.2 | 1,291.9 | 1,529 | 1,235.5 | 863.4 | 1,495 | 0 | 0 | 0 | 0 | 1,172.6 | 1,160.9 |
Cost of Revenue
| 1,633.1 | 1,592.6 | 1,344.8 | 1,110.6 | 1,511.5 | 1,468.3 | 1,226.6 | 1,041.6 | 1,054.8 | 1,327.6 | 1,257.4 | 825.9 | 976.4 | 781.1 | 577.7 | 1,014.3 | -999.6 | -736.4 | -789.6 | -718.3 | 638.7 | 624.3 |
Gross Profit
| 430.1 | 360.8 | 272.5 | 185 | 329.3 | 310.5 | 252.5 | 218.6 | 192.6 | 202.6 | 195.8 | 466 | 552.6 | 454.4 | 285.7 | 480.7 | 999.6 | 736.4 | 789.6 | 718.3 | 533.9 | 536.6 |
Gross Profit Ratio
| 0.208 | 0.185 | 0.168 | 0.143 | 0.179 | 0.175 | 0.171 | 0.173 | 0.154 | 0.132 | 0.135 | 0.361 | 0.361 | 0.368 | 0.331 | 0.322 | 0 | 0 | 0 | 0 | 0.455 | 0.462 |
Reseach & Development Expenses
| 90.6 | 7.9 | 5.8 | 8.1 | 95.3 | 92 | 9 | 77.5 | 76.3 | 74.3 | 58.7 | 88.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 22.2 | 69 | 61.6 | 45.8 | 48 | 14.1 | 41.5 | 36.7 | 36.5 | 34.3 | 33.5 | 52.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 44.9 | 120.6 | 103.2 | 100.7 | 103.4 | 31.9 | 78.8 | 68 | 68.3 | 65.7 | 62.6 | 13.6 | 0 | 0 | 0 | 0 | -25.2 | -25.1 | -38.5 | -37 | 0 | 0 |
SG&A
| 179.5 | 189.6 | 164.8 | 146.5 | 151.4 | 46 | 120.3 | 104.7 | 104.8 | 100 | 96.1 | 66 | 0 | 0 | 0 | 0 | -25.2 | -25.1 | -38.5 | -37 | 0 | 0 |
Other Expenses
| 4.3 | 74.6 | 72.6 | 101.1 | 0.5 | 7.7 | 8.6 | -3.3 | 0.1 | 0.1 | 9.8 | 0.3 | -1.3 | -1.4 | -1.9 | 463.2 | 0 | 0 | 0 | 0 | 489.1 | 497.7 |
Operating Expenses
| 265.8 | 272.1 | 243.2 | 255.7 | 247.2 | 234.8 | 208.2 | 189 | 183.4 | 170.5 | 147.3 | 422.5 | 463.1 | 424.1 | 362.4 | 463.2 | -25.2 | -25.1 | -38.5 | -37 | 489.1 | 497.7 |
Operating Income
| 164.3 | 89.4 | 37.2 | -73.1 | 88.1 | 82 | 146.5 | 30.9 | 11.3 | 20.9 | 55.3 | 37 | 91.2 | 23.2 | -89.2 | 17.5 | 95.5 | 66.6 | 114.7 | 18.5 | 9.4 | 2.8 |
Operating Income Ratio
| 0.08 | 0.046 | 0.023 | -0.056 | 0.048 | 0.046 | 0.099 | 0.025 | 0.009 | 0.014 | 0.038 | 0.029 | 0.06 | 0.019 | -0.103 | 0.012 | 0 | 0 | 0 | 0 | 0.008 | 0.002 |
Total Other Income Expenses Net
| -50.6 | -13.6 | -8.1 | -37.5 | -13 | -1.9 | -2.4 | -11 | -10.4 | -14.2 | -13.8 | -10.5 | -14.7 | -28.5 | -24.4 | -14.8 | 0 | 0 | 0 | 0 | 1.9 | 1.6 |
Income Before Tax
| 113.7 | 75.8 | 29.1 | -110.6 | 75.1 | 80.1 | 144.1 | 19.9 | 0.9 | 6.7 | 41.5 | 26.5 | 76.5 | -5.3 | -101.1 | 2.7 | 0 | 0 | 0 | 0 | 11.3 | 4.4 |
Income Before Tax Ratio
| 0.055 | 0.039 | 0.018 | -0.085 | 0.041 | 0.045 | 0.097 | 0.016 | 0.001 | 0.004 | 0.029 | 0.021 | 0.05 | -0.004 | -0.117 | 0.002 | 0 | 0 | 0 | 0 | 0.01 | 0.004 |
Income Tax Expense
| 1.3 | -4.4 | -9.1 | -3 | 22.8 | 10.2 | 22.9 | 3.9 | -2.6 | -12.8 | 5.5 | 4.4 | 7.8 | 10.6 | 18.7 | 6.9 | 0 | 0 | 0 | 0 | 3.4 | 0.8 |
Net Income
| 81.9 | 80.2 | 38.2 | -107.6 | 52.3 | 69.9 | 121.2 | 16.6 | 5.4 | 21.2 | 36.4 | 21 | 75.5 | -15.9 | -124 | -8.3 | 0 | 0 | 0 | 0 | 6 | 2 |
Net Income Ratio
| 0.04 | 0.041 | 0.024 | -0.083 | 0.028 | 0.039 | 0.082 | 0.013 | 0.004 | 0.014 | 0.025 | 0.016 | 0.049 | -0.013 | -0.144 | -0.006 | 0 | 0 | 0 | 0 | 0.005 | 0.002 |
EPS
| 0.66 | 0.66 | 0.32 | -0.89 | 0.43 | 0.58 | 0.98 | 0.14 | 0.04 | 0.18 | 0.3 | 0.17 | 0.62 | -0.13 | -1.03 | -0.069 | 0 | 0 | 0 | 0 | 0.09 | 0.03 |
EPS Diluted
| 0.66 | 0.66 | 0.32 | -0.89 | 0.43 | 0.58 | 0.98 | 0.14 | 0.04 | 0.18 | 0.3 | 0.17 | 0.62 | -0.13 | -1.03 | -0.069 | 0 | 0 | 0 | 0 | 0.08 | 0.03 |
EBITDA
| 254.4 | 181.5 | 126.2 | 33.3 | 160.5 | 157.9 | 134.9 | 120 | 111.8 | 135.8 | 145.9 | 113.1 | 159 | 98.4 | 3.4 | 91.9 | 1,091.6 | 820.2 | 893.4 | 818.7 | 108.8 | 101.3 |
EBITDA Ratio
| 0.123 | 0.093 | 0.078 | 0.026 | 0.087 | 0.089 | 0.091 | 0.095 | 0.09 | 0.089 | 0.1 | 0.088 | 0.104 | 0.08 | 0.004 | 0.061 | 0 | 0 | 0 | 0 | 0.093 | 0.087 |