DEUTZ AG O.N./ DE0006305006 /
| 2024-04-19 5:35:02 PM | Chg. -0.085 | Volume | Bid5:35:02 PM | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.665EUR | -1.48% | 330,520 Turnover: 1.86 mill. |
-Bid Size: - | -Ask Size: - | 707.57 mill.EUR | 3.00% | 8.58 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 311.5000 | 318.9000 | 306.4000 | 291.9000 | 289 | ||||||
| Intangible Assets | 227.8000 | 244.3000 | 237.9000 | 211.7000 | 176.6000 | ||||||
| Long-Term Investments | 83.8000 | 58.1000 | 52.3000 | 60 | 54.9000 | ||||||
| Fixed Assets | 623.1000 | 621.3000 | 596.6000 | 563.6000 | 520.5000 | ||||||
| Inventories | 187.6000 | 184.4000 | 224.6000 | 245.2000 | 251.9000 | ||||||
| Accounts Receivable | 163.6000 | 116.1000 | 149.1000 | 122 | 101.2000 | ||||||
| Cash and Cash Equivalents | 51.6000 | 52.1000 | 58.9000 | 101.7000 | 112.5000 | ||||||
| Current Assets | 458.3000 | 385.4000 | 493.2000 | 523 | 498.1000 | ||||||
| Total Assets | 1,099 | 1,026.4000 | 1,121 | 1,149.2000 | 1,088.1000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 209.1000 | 158.9000 | 201.4000 | 171 | 169.5000 | ||||||
| Long-term debt | 119.3000 | 99.6000 | 83 | 73.3000 | 58.6000 | ||||||
| Liabilities to Banks | 121.2000 | 100.7000 | 90.6000 | 88 | 72.9000 | ||||||
| Provisions | 90.7000 | 85.6000 | 97.3000 | 136.1000 | 121.3000 | ||||||
| Liabilities | 645.5000 | 546.3000 | 616.3000 | 638.2000 | 592.5000 | ||||||
| Share Capital | 309 | 309 | 309 | 309 | 309 | ||||||
| Total Equity | 453.5000 | 480.1000 | 504.7000 | 511 | 495.6000 | ||||||
| Minority Interests | 0.0000 | 6.5000 | 24.4000 | 25.2000 | 5.2000 | ||||||
| Total liabilities equity | 1,099 | 1,026.4000 | 1,121 | 1,149.2000 | 1,088.1000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,529 | 1,291.9000 | 1,453.2000 | 1,530.2000 | 1,247.4000 | ||||||
| Depreciation (total) | 69.1000 | 78.9000 | - | - | - | ||||||
| Operating Result | 91.4000 | 54.4000 | 47.5000 | 12.8000 | 4.9000 | ||||||
| Interest Income | -13.4000 | -10.6000 | -6 | -6.1000 | -4 | ||||||
| Income Before Taxes | 77.8000 | 27.9000 | 41.5000 | 6.7000 | .9000 | ||||||
| Income Taxes | 7.8000 | 4.4000 | 5.5000 | -12.8000 | -2.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .4000 | 1.7000 | 1.9000 | ||||||
| Net Income | 75.5000 | 21 | 36.4000 | 21.2000 | 5.4000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 120.5000 | 104.9000 | 105 | 114.1000 | 103.3000 | ||||||
| Cash Flow from Investing Activities | -102.3000 | -81.4000 | -84.6000 | -55.9000 | -64.4000 | ||||||
| Cash Flow from Financing | -34.6000 | -22.2000 | -13.2000 | -17.5000 | -29.8000 | ||||||
| Decrease / Increase in Cash | -16.4000 | 1.3000 | 7.2000 | 40.7000 | 9.1000 | ||||||
| Employees | 4,060 | 3,991 | 3,952 | 3,916 | 3,730 | ||||||
