DEUTZ Aktiengesellschaft (DEZ.DE)
EUR 4.0
(-0.25%)
EUR 4.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.47 Billion | 1.29 Billion | 1.18 Billion | 1.3 Billion | 1.24 Billion |
| Total Current Assets | 855.5 Million | 745.1 Million | 593.3 Million | 492.7 Million | 613.1 Million | 666.8 Million |
| Cash And Short Term Investments | 90.1 Million | 54.9 Million | 36.1 Million | 64.7 Million | 55.3 Million | 132.8 Million |
| Cash and Cash Equivalents | 90.1 Million | 54.9 Million | 36.1 Million | 64.7 Million | 55.3 Million | 132.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 254.2 Million | 236.9 Million | 181.2 Million | 151.7 Million | 187.8 Million | 195.3 Million |
| Inventory | 433.9 Million | 451.6 Million | 375.3 Million | 274.2 Million | 321.7 Million | 333.5 Million |
| Other Current Assets | 77.3 Million | 238.6 Million | 700 Thousand | 2.1 Million | 48.3 Million | 200.5 Million |
| Total Non-Current Assets | 806.59 Million | 730.3 Million | 696.8 Million | 687.7 Million | 688.1 Million | 786.1 Million |
| Net PPE | 379.3 Million | 394.7 Million | 358.9 Million | 361.7 Million | 347.2 Million | 283.8 Million |
| Good Will And Intangible Assets | 159.9 Million | 169.3 Million | 181.8 Million | 197.1 Million | 216.2 Million | 407.2 Million |
| Good Will | 38 Million | 55.5 Million | 54.3 Million | 54.4 Million | 58.3 Million | 48 Million |
| Intangible Assets | 121.9 Million | 113.8 Million | 127.5 Million | 142.7 Million | 157.9 Million | 359.2 Million |
| Long-Term Investments | 68.1 Million | 65 Million | 67.5 Million | 54.7 Million | 56.1 Million | 18.8 Million |
| Tax Assets | 199.3 Million | 101.3 Million | 88.6 Million | 74.2 Million | 68.6 Million | 75.9 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | 400 Thousand |
| Other Assets | 1.00 | - | - | 100 Thousand | - | -203.6 Million |
| Total Liabilities | 918.9 Million | 806.6 Million | 701.7 Million | 645.1 Million | 648.8 Million | 630.2 Million |
| Total Current Liabilities | 644.1 Million | 610.8 Million | 487 Million | 394.5 Million | 423.6 Million | 417.9 Million |
| Account Payables | 256 Million | 291.5 Million | 257.8 Million | 153 Million | 180.6 Million | 214.6 Million |
| Tax Payables | 6.4 Million | 4.9 Million | 3 Million | 2 Million | 1.3 Million | 17.9 Million |
| Short Term Debt | 187.6 Million | 141.9 Million | 66.6 Million | 90.2 Million | 36.4 Million | 19.8 Million |
| Deferred Revenue | 6.4 Million | - | 99.7 Million | 97.2 Million | 80.3 Million | 96.3 Million |
| Other Current Liabilities | 194.1 Million | 177.4 Million | 62.9 Million | 54.1 Million | 126.3 Million | 87.2 Million |
| Total Non Current Liabilities | 274.79 Million | 195.8 Million | 214.7 Million | 250.6 Million | 225.2 Million | 212.3 Million |
| Long-Term Debt | 300 Thousand | 77.2 Million | 49.2 Million | 58.3 Million | 34.1 Million | 19.3 Million |
| Deferred Revenue Non Current | 65.59 Million | - | 160.1 Million | 186 Million | 184.6 Million | 214.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.2 Million | 116.6 Million | 3.6 Million | 5.7 Million | 5.7 Million | -22.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 743.2 Million | 668.8 Million | 588.4 Million | 535.4 Million | 652.4 Million | 619.1 Million |
| Stock Holders Equity | 743.2 Million | 668.8 Million | 588.4 Million | 535.2 Million | 652.2 Million | 618.9 Million |
| Common Stock | 322.5 Million | 309 Million | 309 Million | 309 Million | 309 Million | 309 Million |
| Retained Earnings | 387.1 Million | 330.4 Million | 246.9 Million | 201.1 Million | 314.3 Million | 285.8 Million |
| Accumulated other comprehensive income | -6.7 Million | 599.99 Thousand | 3.7 Million | -3.9 Million | 99.99 Thousand | -762.2 Million |
| Common Stock Equity | 743.2 Million | 668.8 Million | 588.4 Million | 535.2 Million | 652.2 Million | 618.9 Million |
| Capital Lease Obligation | 65.59 Million | 94.6 Million | 61.3 Million | 58 Million | 41.9 Million | - |
| Total Investments | 68.1 Million | 65 Million | 67.5 Million | 54.7 Million | 56.1 Million | 18.8 Million |
| Total Debt | 253.5 Million | 219.1 Million | 115.8 Million | 148.5 Million | 70.5 Million | 39.1 Million |
| Net Debt | 163.4 Million | 164.2 Million | 79.7 Million | 83.8 Million | 15.2 Million | -93.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.59 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion | 1.59 Billion |
| Total Current Assets | 793.3 Million | 858.6 Million | 855.5 Million | 855.5 Million | 843.5 Million | 828.1 Million |
| Cash And Short Term Investments | 70 Million | 66.5 Million | 90.1 Million | 90.1 Million | 56.6 Million | 67.2 Million |
| Cash and Cash Equivalents | 70 Million | 66.5 Million | 90.1 Million | 90.1 Million | 56.6 Million | 67.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 183.9 Million | 190.8 Million | 254.2 Million | 254.2 Million | 184.2 Million | 173.7 Million |
| Inventory | 480.5 Million | 469.6 Million | 433.9 Million | 433.9 Million | 541.7 Million | 526.6 Million |
| Other Current Assets | 58.9 Million | 131.7 Million | 77.3 Million | 77.3 Million | 61 Million | 60.6 Million |
| Total Non-Current Assets | 736.2 Million | 732.6 Million | 806.59 Million | 806.59 Million | 771.5 Million | 768.1 Million |
| Net PPE | 385.9 Million | 381.1 Million | 379.3 Million | 379.3 Million | 393.9 Million | 391.6 Million |
| Good Will And Intangible Assets | 154.6 Million | 155.5 Million | 159.9 Million | 159.9 Million | 208.9 Million | 213.3 Million |
| Good Will | 38 Million | - | 38 Million | 38 Million | - | - |
| Intangible Assets | 116.6 Million | 155.5 Million | 121.9 Million | 121.9 Million | 208.9 Million | 213.3 Million |
| Long-Term Investments | 66.8 Million | 67.7 Million | 68.1 Million | 68.1 Million | 59.7 Million | 60.3 Million |
| Tax Assets | 128.9 Million | 128.3 Million | 199.3 Million | 199.3 Million | 109 Million | 102.9 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 768.3 Million | 838.4 Million | 918.9 Million | 918.9 Million | 877.2 Million | 883.9 Million |
| Total Current Liabilities | 570.4 Million | 641.6 Million | 644.1 Million | 644.1 Million | 677.1 Million | 677.2 Million |
| Account Payables | 234.5 Million | 267 Million | 256 Million | 256 Million | 296.1 Million | 314.9 Million |
| Tax Payables | 6.2 Million | 8.19 Million | 6.4 Million | 6.4 Million | 11.5 Million | 4.9 Million |
| Short Term Debt | 167.9 Million | 172 Million | 187.6 Million | 187.6 Million | 191.4 Million | 175.6 Million |
| Deferred Revenue | 6.2 Million | 8.2 Million | 6.4 Million | 6.4 Million | 108.7 Million | 99.4 Million |
| Other Current Liabilities | 161.8 Million | 194.4 Million | 194.1 Million | 194.1 Million | 80.9 Million | 87.3 Million |
| Total Non Current Liabilities | 197.89 Million | 196.79 Million | 274.79 Million | 274.79 Million | 200.1 Million | 206.7 Million |
| Long-Term Debt | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 70.9 Million | 73 Million |
| Deferred Revenue Non Current | 67.99 Million | 66.09 Million | 65.59 Million | 65.59 Million | 107.8 Million | 112.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.3 Million | 125 Million | 131.2 Million | 131.2 Million | 19.6 Million | 19.6 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 761.2 Million | 752.8 Million | 743.2 Million | 743.2 Million | 737.8 Million | 712.3 Million |
| Stock Holders Equity | 761.2 Million | 752.8 Million | 743.2 Million | 743.2 Million | 737.8 Million | 712.3 Million |
| Common Stock | 322.5 Million | 322.5 Million | 322.5 Million | 322.5 Million | 322.5 Million | 322.5 Million |
| Retained Earnings | 402.4 Million | 395.9 Million | 387.1 Million | 387.1 Million | 378.3 Million | 354.9 Million |
| Accumulated other comprehensive income | -3.99 Million | -5.9 Million | -6.7 Million | -6.7 Million | -3.3 Million | -5.4 Million |
| Common Stock Equity | 761.2 Million | 752.8 Million | 743.2 Million | 743.2 Million | 737.8 Million | 712.3 Million |
| Capital Lease Obligation | 68 Million | 66.09 Million | 65.59 Million | 65.59 Million | 87.8 Million | 72.6 Million |
| Total Investments | 66.8 Million | 67.7 Million | 68.1 Million | 68.1 Million | 59.7 Million | 60.3 Million |
| Total Debt | 236.2 Million | 238.4 Million | 253.5 Million | 253.5 Million | 262.3 Million | 248.6 Million |
| Net Debt | 166.2 Million | 171.9 Million | 163.4 Million | 163.4 Million | 205.7 Million | 181.4 Million |
MDOMF
VRAR
074600
SCKT
2121
601916