DEUTZ/ DE0006305006 /
07/08/2024 12:41:24 | Chg. - | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.640EUR | - | 80 Turnover: 372 |
-Bid Size: - | -Ask Size: - | 592.54 mill.EUR | 3.58% | 7.19 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 318.9000 | 306.4000 | 291.9000 | 289 | 286 | ||||||
Intangible Assets | 244.3000 | 237.9000 | 211.7000 | 176.6000 | 148.5000 | ||||||
Long-Term Investments | 58.1000 | 52.3000 | 60 | 54.9000 | 49.2000 | ||||||
Fixed Assets | 621.3000 | 596.6000 | 563.6000 | 520.5000 | 483.7000 | ||||||
Inventories | 184.4000 | 224.6000 | 245.2000 | 251.9000 | 253.1000 | ||||||
Accounts Receivable | 116.1000 | 149.1000 | 122 | 101.2000 | 113.5000 | ||||||
Cash and Cash Equivalents | 52.1000 | 58.9000 | 101.7000 | 112.5000 | 91.8000 | ||||||
Current Assets | 385.4000 | 493.2000 | 523 | 498.1000 | 495.7000 | ||||||
Total Assets | 1,026.4000 | 1,121 | 1,149.2000 | 1,088.1000 | 1,059.7000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 158.9000 | 201.4000 | 171 | 169.5000 | 162.3000 | ||||||
Long-term debt | 99.6000 | 83 | 73.3000 | 58.6000 | 44 | ||||||
Liabilities to Banks | 100.7000 | 90.6000 | 88 | 72.9000 | 58.1000 | ||||||
Provisions | 85.6000 | 97.3000 | 136.1000 | 121.3000 | 110.9000 | ||||||
Liabilities | 546.3000 | 616.3000 | 638.2000 | 592.5000 | 568.6000 | ||||||
Share Capital | 309 | 309 | 309 | 309 | 309 | ||||||
Total Equity | 480.1000 | 504.7000 | 511 | 495.6000 | 491.1000 | ||||||
Minority Interests | 6.5000 | 24.4000 | 25.2000 | 5.2000 | 0.0000 | ||||||
Total liabilities equity | 1,026.4000 | 1,121 | 1,149.2000 | 1,088.1000 | 1,059.7000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,291.9000 | 1,453.2000 | 1,530.2000 | 1,247.4000 | 1,260.2000 | ||||||
Depreciation (total) | 78.9000 | - | - | - | - | ||||||
Operating Result | 54.4000 | 47.5000 | 12.8000 | 4.9000 | 23.4000 | ||||||
Interest Income | -10.6000 | -6 | -6.1000 | -4 | -3.5000 | ||||||
Income Before Taxes | 27.9000 | 41.5000 | 6.7000 | .9000 | 19.9000 | ||||||
Income Taxes | 4.4000 | 5.5000 | -12.8000 | -2.6000 | 3.9000 | ||||||
Minority Interests Profit | 0.0000 | .4000 | 1.7000 | 1.9000 | .6000 | ||||||
Net Income | 21 | 36.4000 | 21.2000 | 5.4000 | 16.6000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 104.9000 | 105 | 114.1000 | 103.3000 | 63.8000 | ||||||
Cash Flow from Investing Activities | -81.4000 | -84.6000 | -55.9000 | -64.4000 | -55.4000 | ||||||
Cash Flow from Financing | -22.2000 | -13.2000 | -17.5000 | -29.8000 | -26.8000 | ||||||
Decrease / Increase in Cash | 1.3000 | 7.2000 | 40.7000 | 9.1000 | -18.4000 | ||||||
Employees | 3,991 | 3,952 | 3,916 | 3,730 | 3,665 |