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DEUTZ AG O.N./  DE0006305006  /

Quotrix
11/6/2024  9:54:22 PM Chg. -0.0680 Volume Bid9:59:31 PM Ask9:59:31 PM Market Capitalization Dividend Y. P/E Ratio
4.0120EUR -1.67% 3,650
Turnover: 14,834.5000		 4.0120Bid Size: 1,000 4.0500Ask Size: 1,000 499.86 mill.EUR 4.25% 6.06

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  283.8000   347.2000   361.7000   358.9000   394.7000
Intangible Assets
  203.6000   216.2000   197.2000   181.8000   169.3000
Long-Term Investments
  18.8000   56.1000   54.7000   67.5000   65
Fixed Assets
  506.2000   619.5000   613.6000   608.2000   730.3000
Inventories
  333.5000   321.7000   274.2000   375.3000   451.6000
Accounts Receivable
  157.3000   152.1000   113.8000   135.7000   186.2000
Cash and Cash Equivalents
  132.8000   55.3000   64.7000   36.1000   54.9000
Current Assets
  666.8000   613.1000   492.7000   593.3000   745.1000
Total Assets
  1,249.3000   1,301.2000   1,180.5000   1,290.1000   1,475.4000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  214.6000   180.6000   153   257.8000   291.5000
Long-term debt
  19.3000   34.1000   58.3000   49.2000   77.2000
Liabilities to Banks
  32.3000   46.5000   148.5000   115.8000   -
Provisions
  121.9000   137.2000   133.3000   131.9000   209.2000
Liabilities
  630.2000   648.8000   645.3000   701.7000   806.6000
Share Capital
  309   309   309   309   -
Total Equity
  619.1000   652.4000   535.2000   588.4000   668.8000
Minority Interests
  .2000   .2000   .2000   0.0000   0.0000
Total liabilities equity
  1,249.3000   1,301.2000   1,180.5000   1,290.1000   1,475.4000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,778.8000   1,840.8000   1,295.6000   1,617.3000   1,953.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  82   88.1000   -106.6000   34.1000   82.6000
Interest Income
  -1.9000   -13   -3.6000   -5   -5.9000
Income Before Taxes
  80.1000   75.1000   -110.6000   29.1000   75.8000
Income Taxes
  10.2000   22.8000   -3   -9.1000   4.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  69.9000   52.3000   -107.6000   38.2000   80.2000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.5800   0.4300   -0.8900   0.3200   0.6600
Dividend per Share
  0.1500   0.0000   0.0000   0.1500   0.1500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  97.5000   115.6000   44.9000   93.3000   57.7000
Cash Flow from Investing Activities
  -80.3000   -149.4000   -76.2000   -67.2000   -67.2000
Cash Flow from Financing
  -28.2000   -43.9000   41.5000   -56.1000   27.6000
Decrease / Increase in Cash
  -11   -77.7000   10.2000   -30   -
Employees
  4,442   4,823   4,663   4,659   4,975