DEUTZ AG O.N./ DE0006305006 /
| 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 286 | 273.4000 | 283.8000 | 347.2000 | 361.7000 | ||||||
| Intangible Assets | 148.5000 | 213.2000 | 203.6000 | 216.2000 | 197.2000 | ||||||
| Long-Term Investments | 49.2000 | 47.6000 | 18.8000 | 56.1000 | 54.7000 | ||||||
| Fixed Assets | 483.7000 | 534.2000 | 506.2000 | 619.5000 | 613.6000 | ||||||
| Inventories | 253.1000 | 287 | 333.5000 | 321.7000 | 274.2000 | ||||||
| Accounts Receivable | 113.5000 | 142.7000 | 157.3000 | 152.1000 | 113.8000 | ||||||
| Cash and Cash Equivalents | 91.8000 | 143.8000 | 132.8000 | 55.3000 | 64.7000 | ||||||
| Current Assets | 495.7000 | 609.3000 | 666.8000 | 613.1000 | 492.7000 | ||||||
| Total Assets | 1,059.7000 | 1,213.1000 | 1,249.3000 | 1,301.2000 | 1,180.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 162.3000 | 207.5000 | 214.6000 | 180.6000 | 153 | ||||||
| Long-term debt | 44 | 28.1000 | 19.3000 | 34.1000 | 58.3000 | ||||||
| Liabilities to Banks | 58.1000 | 41.6000 | 32.3000 | 46.5000 | 148.5000 | ||||||
| Provisions | 110.9000 | 112.3000 | 121.9000 | 137.2000 | 133.3000 | ||||||
| Liabilities | 568.6000 | 613.9000 | 630.2000 | 648.8000 | 645.3000 | ||||||
| Share Capital | 309 | 309 | 309 | 309 | 309 | ||||||
| Total Equity | 491.1000 | 599.2000 | 619.1000 | 652.4000 | 535.2000 | ||||||
| Minority Interests | 0.0000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total liabilities equity | 1,059.7000 | 1,213.1000 | 1,249.3000 | 1,301.2000 | 1,180.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,260.2000 | 1,479.1000 | 1,778.8000 | 1,840.8000 | 1,295.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 23.4000 | 146.5000 | 82 | 88.1000 | -106.6000 | ||||||
| Interest Income | -3.5000 | -2.4000 | -1.9000 | -13 | -3.6000 | ||||||
| Income Before Taxes | 19.9000 | 144.1000 | 80.1000 | 75.1000 | -110.6000 | ||||||
| Income Taxes | 3.9000 | 22.9000 | 10.2000 | 22.8000 | -3 | ||||||
| Minority Interests Profit | .6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 16.6000 | 121.2000 | 69.9000 | 52.3000 | -107.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 63.8000 | 112.7000 | 97.5000 | 115.6000 | 44.9000 | ||||||
| Cash Flow from Investing Activities | -55.4000 | -27.3000 | -80.3000 | -149.4000 | -76.2000 | ||||||
| Cash Flow from Financing | -26.8000 | -32.6000 | -28.2000 | -43.9000 | 41.5000 | ||||||
| Decrease / Increase in Cash | -18.4000 | 52.8000 | -11 | -77.7000 | 10.2000 | ||||||
| Employees | 3,665 | 4,154 | 4,442 | 4,823 | 4,663 | ||||||
