DEUTZ AG O.N./ DE0006305006 /
| 15/11/2024 14:20:48 | Chg. +0.002 | Volume | Bid14:20:48 | Ask14:20:48 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.000EUR | +0.05% | - Turnover: - |
4.000Bid Size: - | 4.008Ask Size: - | 501.86 mill.EUR | 4.23% | 6.09 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 347.2000 | 361.7000 | 358.9000 | 394.7000 | 379.3000 | ||||||
| Intangible Assets | 216.2000 | 197.2000 | 181.8000 | 169.3000 | 159.9000 | ||||||
| Long-Term Investments | 56.1000 | 54.7000 | 67.5000 | 65 | 68.1000 | ||||||
| Fixed Assets | 619.5000 | 613.6000 | 608.2000 | 730.3000 | 734.7000 | ||||||
| Inventories | 321.7000 | 274.2000 | 375.3000 | 451.6000 | 433.9000 | ||||||
| Accounts Receivable | 152.1000 | 113.8000 | 135.7000 | 186.2000 | 201.9000 | ||||||
| Cash and Cash Equivalents | 55.3000 | 64.7000 | 36.1000 | 54.9000 | 90.1000 | ||||||
| Current Assets | 613.1000 | 492.7000 | 593.3000 | 745.1000 | 855.5000 | ||||||
| Total Assets | 1,301.2000 | 1,180.5000 | 1,290.1000 | 1,475.4000 | 1,590.2000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 180.6000 | 153 | 257.8000 | 291.5000 | 256 | ||||||
| Long-term debt | 34.1000 | 58.3000 | 49.2000 | 77.2000 | 65.9000 | ||||||
| Liabilities to Banks | 46.5000 | 148.5000 | 115.8000 | - | - | ||||||
| Provisions | 137.2000 | 133.3000 | 131.9000 | 209.2000 | 201.9000 | ||||||
| Liabilities | 648.8000 | 645.3000 | 701.7000 | 806.6000 | 847 | ||||||
| Share Capital | 309 | 309 | 309 | - | - | ||||||
| Total Equity | 652.4000 | 535.2000 | 588.4000 | 668.8000 | 743.2000 | ||||||
| Minority Interests | .2000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,301.2000 | 1,180.5000 | 1,290.1000 | 1,475.4000 | 1,590.2000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,840.8000 | 1,295.6000 | 1,617.3000 | 1,953.4000 | 2,063.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 88.1000 | -106.6000 | 34.1000 | 82.6000 | 123.5000 | ||||||
| Interest Income | -13 | -3.6000 | -5 | -5.9000 | -14.6000 | ||||||
| Income Before Taxes | 75.1000 | -110.6000 | 29.1000 | 75.8000 | 108.2000 | ||||||
| Income Taxes | 22.8000 | -3 | -9.1000 | 4.4000 | 1.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 52.3000 | -107.6000 | 38.2000 | 80.2000 | 81.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.6000 | 44.9000 | 93.3000 | 57.7000 | 138.8000 | ||||||
| Cash Flow from Investing Activities | -149.4000 | -76.2000 | -67.2000 | -67.2000 | -97.9000 | ||||||
| Cash Flow from Financing | -43.9000 | 41.5000 | -56.1000 | 27.6000 | -4.6000 | ||||||
| Decrease / Increase in Cash | -77.7000 | 10.2000 | -30 | - | - | ||||||
| Employees | 4,823 | 4,663 | 4,659 | 4,975 | 5,084 | ||||||
