DEUTZ AG O.N./ DE0006305006 /
| 2024-11-15 5:35:29 PM | Chg. -0.006 | Volume | Bid5:35:29 PM | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.002EUR | -0.15% | 237,913 Turnover: 953,295.204 |
-Bid Size: - | -Ask Size: - | 499.86 mill.EUR | 4.25% | 6.06 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 306.4000 | 291.9000 | 289 | 286 | 273.4000 | ||||||
| Intangible Assets | 237.9000 | 211.7000 | 176.6000 | 148.5000 | 213.2000 | ||||||
| Long-Term Investments | 52.3000 | 60 | 54.9000 | 49.2000 | 47.6000 | ||||||
| Fixed Assets | 596.6000 | 563.6000 | 520.5000 | 483.7000 | 534.2000 | ||||||
| Inventories | 224.6000 | 245.2000 | 251.9000 | 253.1000 | 287 | ||||||
| Accounts Receivable | 149.1000 | 122 | 101.2000 | 113.5000 | 142.7000 | ||||||
| Cash and Cash Equivalents | 58.9000 | 101.7000 | 112.5000 | 91.8000 | 143.8000 | ||||||
| Current Assets | 493.2000 | 523 | 498.1000 | 495.7000 | 609.3000 | ||||||
| Total Assets | 1,121 | 1,149.2000 | 1,088.1000 | 1,059.7000 | 1,213.1000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 201.4000 | 171 | 169.5000 | 162.3000 | 207.5000 | ||||||
| Long-term debt | 83 | 73.3000 | 58.6000 | 44 | 28.1000 | ||||||
| Liabilities to Banks | 90.6000 | 88 | 72.9000 | 58.1000 | 41.6000 | ||||||
| Provisions | 97.3000 | 136.1000 | 121.3000 | 110.9000 | 112.3000 | ||||||
| Liabilities | 616.3000 | 638.2000 | 592.5000 | 568.6000 | 613.9000 | ||||||
| Share Capital | 309 | 309 | 309 | 309 | 309 | ||||||
| Total Equity | 504.7000 | 511 | 495.6000 | 491.1000 | 599.2000 | ||||||
| Minority Interests | 24.4000 | 25.2000 | 5.2000 | 0.0000 | .2000 | ||||||
| Total liabilities equity | 1,121 | 1,149.2000 | 1,088.1000 | 1,059.7000 | 1,213.1000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,453.2000 | 1,530.2000 | 1,247.4000 | 1,260.2000 | 1,479.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 47.5000 | 12.8000 | 4.9000 | 23.4000 | 146.5000 | ||||||
| Interest Income | -6 | -6.1000 | -4 | -3.5000 | -2.4000 | ||||||
| Income Before Taxes | 41.5000 | 6.7000 | .9000 | 19.9000 | 144.1000 | ||||||
| Income Taxes | 5.5000 | -12.8000 | -2.6000 | 3.9000 | 22.9000 | ||||||
| Minority Interests Profit | .4000 | 1.7000 | 1.9000 | .6000 | 0.0000 | ||||||
| Net Income | 36.4000 | 21.2000 | 5.4000 | 16.6000 | 121.2000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 105 | 114.1000 | 103.3000 | 63.8000 | 112.7000 | ||||||
| Cash Flow from Investing Activities | -84.6000 | -55.9000 | -64.4000 | -55.4000 | -27.3000 | ||||||
| Cash Flow from Financing | -13.2000 | -17.5000 | -29.8000 | -26.8000 | -32.6000 | ||||||
| Decrease / Increase in Cash | 7.2000 | 40.7000 | 9.1000 | -18.4000 | 52.8000 | ||||||
| Employees | 3,952 | 3,916 | 3,730 | 3,665 | 4,154 | ||||||
