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DEUTZ AG O.N./  DE0006305006  /

Lang & Schwarz
15/11/2024  14:26:34 Chg. +0.002 Volume Bid14:26:34 Ask14:26:34 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

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  273.4000   283.8000   347.2000   361.7000   358.9000
Intangible Assets
  213.2000   203.6000   216.2000   197.2000   181.8000
Long-Term Investments
  47.6000   18.8000   56.1000   54.7000   67.5000
Fixed Assets
  534.2000   506.2000   619.5000   613.6000   608.2000
Inventories
  287   333.5000   321.7000   274.2000   375.3000
Accounts Receivable
  142.7000   157.3000   152.1000   113.8000   135.7000
Cash and Cash Equivalents
  143.8000   132.8000   55.3000   64.7000   36.1000
Current Assets
  609.3000   666.8000   613.1000   492.7000   593.3000
Total Assets
  1,213.1000   1,249.3000   1,301.2000   1,180.5000   1,290.1000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  207.5000   214.6000   180.6000   153   257.8000
Long-term debt
  28.1000   19.3000   34.1000   58.3000   49.2000
Liabilities to Banks
  41.6000   32.3000   46.5000   148.5000   115.8000
Provisions
  112.3000   121.9000   137.2000   133.3000   131.9000
Liabilities
  613.9000   630.2000   648.8000   645.3000   701.7000
Share Capital
  309   309   309   309   309
Total Equity
  599.2000   619.1000   652.4000   535.2000   588.4000
Minority Interests
  .2000   .2000   .2000   .2000   0.0000
Total liabilities equity
  1,213.1000   1,249.3000   1,301.2000   1,180.5000   1,290.1000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,479.1000   1,778.8000   1,840.8000   1,295.6000   1,617.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  146.5000   82   88.1000   -106.6000   34.1000
Interest Income
  -2.4000   -1.9000   -13   -3.6000   -5
Income Before Taxes
  144.1000   80.1000   75.1000   -110.6000   29.1000
Income Taxes
  22.9000   10.2000   22.8000   -3   -9.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  121.2000   69.9000   52.3000   -107.6000   38.2000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.0000   0.5800   0.4300   -0.8900   0.3200
Dividend per Share
  0.1500   0.1500   0.0000   0.0000   0.1500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  112.7000   97.5000   115.6000   44.9000   93.3000
Cash Flow from Investing Activities
  -27.3000   -80.3000   -149.4000   -76.2000   -67.2000
Cash Flow from Financing
  -32.6000   -28.2000   -43.9000   41.5000   -56.1000
Decrease / Increase in Cash
  52.8000   -11   -77.7000   10.2000   -30
Employees
  4,154   4,442   4,823   4,663   4,659