DEUTZ AG O.N./ DE0006305006 /
| 2024-04-17 5:35:17 PM | Chg. -0.015 | Volume | Bid5:35:17 PM | Ask2024-04-17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.825EUR | -0.26% | 246,897 Turnover: 1.45 mill. |
-Bid Size: - | -Ask Size: - | 727.55 mill.EUR | 2.92% | 8.83 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 283.8000 | 347.2000 | 361.7000 | 358.9000 | 394.7000 | ||||||
| Intangible Assets | 203.6000 | 216.2000 | 197.2000 | 181.8000 | 169.3000 | ||||||
| Long-Term Investments | 18.8000 | 56.1000 | 54.7000 | 67.5000 | 65 | ||||||
| Fixed Assets | 506.2000 | 619.5000 | 613.6000 | 608.2000 | 730.3000 | ||||||
| Inventories | 333.5000 | 321.7000 | 274.2000 | 375.3000 | 451.6000 | ||||||
| Accounts Receivable | 157.3000 | 152.1000 | 113.8000 | 135.7000 | 186.2000 | ||||||
| Cash and Cash Equivalents | 132.8000 | 55.3000 | 64.7000 | 36.1000 | 54.9000 | ||||||
| Current Assets | 666.8000 | 613.1000 | 492.7000 | 593.3000 | 745.1000 | ||||||
| Total Assets | 1,249.3000 | 1,301.2000 | 1,180.5000 | 1,290.1000 | 1,475.4000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 214.6000 | 180.6000 | 153 | 257.8000 | 291.5000 | ||||||
| Long-term debt | 19.3000 | 34.1000 | 58.3000 | 49.2000 | 77.2000 | ||||||
| Liabilities to Banks | 32.3000 | 46.5000 | 148.5000 | 115.8000 | - | ||||||
| Provisions | 121.9000 | 137.2000 | 133.3000 | 131.9000 | 209.2000 | ||||||
| Liabilities | 630.2000 | 648.8000 | 645.3000 | 701.7000 | 806.6000 | ||||||
| Share Capital | 309 | 309 | 309 | 309 | - | ||||||
| Total Equity | 619.1000 | 652.4000 | 535.2000 | 588.4000 | 668.8000 | ||||||
| Minority Interests | .2000 | .2000 | .2000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,249.3000 | 1,301.2000 | 1,180.5000 | 1,290.1000 | 1,475.4000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,778.8000 | 1,840.8000 | 1,295.6000 | 1,617.3000 | 1,953.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 82 | 88.1000 | -106.6000 | 34.1000 | 82.6000 | ||||||
| Interest Income | -1.9000 | -13 | -3.6000 | -5 | -5.9000 | ||||||
| Income Before Taxes | 80.1000 | 75.1000 | -110.6000 | 29.1000 | 75.8000 | ||||||
| Income Taxes | 10.2000 | 22.8000 | -3 | -9.1000 | 4.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 69.9000 | 52.3000 | -107.6000 | 38.2000 | 80.2000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97.5000 | 115.6000 | 44.9000 | 93.3000 | 57.7000 | ||||||
| Cash Flow from Investing Activities | -80.3000 | -149.4000 | -76.2000 | -67.2000 | -67.2000 | ||||||
| Cash Flow from Financing | -28.2000 | -43.9000 | 41.5000 | -56.1000 | 27.6000 | ||||||
| Decrease / Increase in Cash | -11 | -77.7000 | 10.2000 | -30 | - | ||||||
| Employees | 4,442 | 4,823 | 4,663 | 4,659 | 4,975 | ||||||
