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DEUTZ AG O.N./  DE0006305006  /

Xetra
6/2/2023  5:35:01 PM Chg. +0.085 Volume Bid5:35:01 PM Ask6/2/2023 Market Capitalization Dividend Y. P/E Ratio
5.650EUR +1.53% 189,580
Turnover: 1.06 mill.		 -Bid Size: - -Ask Size: - 682.87 mill.EUR 2.65% 17.66

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  342.1000   335.5000   320.5000   311.5000   318.9000
Intangible Assets
  125.7000   145.8000   185.6000   227.8000   244.3000
Long-Term Investments
  71.9000   58.1000   85.4000   83.8000   58.1000
Fixed Assets
  539.7000   539.4000   591.5000   623.1000   621.3000
Inventories
  222   127.5000   157.6000   187.6000   184.4000
Accounts Receivable
  121.1000   112.3000   160.1000   163.6000   116.1000
Cash and Cash Equivalents
  207.5000   214.7000   67.9000   51.6000   52.1000
Current Assets
  632.6000   508.8000   433.3000   458.3000   385.4000
Total Assets
  1,206.3000   1,071.1000   1,041.7000   1,099   1,026.4000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  138.1000   141.5000   205.1000   209.1000   158.9000
Long-term debt
  214.1000   206.2000   138.5000   119.3000   99.6000
Liabilities to Banks
  219.7000   211.8000   141.5000   121.2000   100.7000
Provisions
  111   92.3000   88.4000   90.7000   85.6000
Liabilities
  695   691.9000   667.4000   645.5000   546.3000
Share Capital
  309   309   309   309   309
Total Equity
  511.3000   379.2000   374.3000   453.5000   480.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   6.5000
Total liabilities equity
  1,206.3000   1,071.1000   1,041.7000   1,099   1,026.4000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  1,495   863.4000   1,189.1000   1,529   1,291.9000
Depreciation (total)
  71.8000   66.3000   63.3000   69.1000   78.9000
Operating Result
  22.2000   -86.5000   23.2000   91.4000   54.4000
Interest Income
  -13.3000   -10   -26.2000   -13.4000   -10.6000
Income Before Taxes
  4.2000   -99.2000   -3.9000   77.8000   27.9000
Income Taxes
  6.9000   18.7000   10.6000   7.8000   4.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -8.3000   -124   -15.9000   75.5000   21

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  -0.0700   -0.9900   -0.1300   0.6200   0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  89.7000   117.4000   78.2000   120.5000   104.9000
Cash Flow from Investing Activities
  -124.1000   -92.1000   -99.6000   -102.3000   -81.4000
Cash Flow from Financing
  -69.2000   -18.2000   -125.6000   -34.6000   -22.2000
Decrease / Increase in Cash
  -103.6000   7.1000   -147   -16.4000   1.3000
Employees
  4,701   4,012   3,839   4,060   3,991