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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  335.5000   320.5000   311.5000   318.9000   306.4000
Intangible Assets
  145.8000   185.6000   227.8000   244.3000   237.9000
Long-Term Investments
  58.1000   85.4000   83.8000   58.1000   52.3000
Fixed Assets
  539.4000   591.5000   623.1000   621.3000   596.6000
Inventories
  127.5000   157.6000   187.6000   184.4000   224.6000
Accounts Receivable
  112.3000   160.1000   163.6000   116.1000   149.1000
Cash and Cash Equivalents
  214.7000   67.9000   51.6000   52.1000   58.9000
Current Assets
  508.8000   433.3000   458.3000   385.4000   493.2000
Total Assets
  1,071.1000   1,041.7000   1,099   1,026.4000   1,121

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  141.5000   205.1000   209.1000   158.9000   201.4000
Long-term debt
  206.2000   138.5000   119.3000   99.6000   83
Liabilities to Banks
  211.8000   141.5000   121.2000   100.7000   90.6000
Provisions
  92.3000   88.4000   90.7000   85.6000   97.3000
Liabilities
  691.9000   667.4000   645.5000   546.3000   616.3000
Share Capital
  309   309   309   309   309
Total Equity
  379.2000   374.3000   453.5000   480.1000   504.7000
Minority Interests
  0.0000   0.0000   0.0000   6.5000   24.4000
Total liabilities equity
  1,071.1000   1,041.7000   1,099   1,026.4000   1,121

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  863.4000   1,189.1000   1,529   1,291.9000   1,453.2000
Depreciation (total)
  66.3000   63.3000   69.1000   78.9000   -
Operating Result
  -86.5000   23.2000   91.4000   54.4000   47.5000
Interest Income
  -10   -26.2000   -13.4000   -10.6000   -6
Income Before Taxes
  -99.2000   -3.9000   77.8000   27.9000   41.5000
Income Taxes
  18.7000   10.6000   7.8000   4.4000   5.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .4000
Net Income
  -124   -15.9000   75.5000   21   36.4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.9900   -0.1300   0.6200   0.1700   0.3000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0700

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  117.4000   78.2000   120.5000   104.9000   105
Cash Flow from Investing Activities
  -92.1000   -99.6000   -102.3000   -81.4000   -84.6000
Cash Flow from Financing
  -18.2000   -125.6000   -34.6000   -22.2000   -13.2000
Decrease / Increase in Cash
  7.1000   -147   -16.4000   1.3000   7.2000
Employees
  4,012   3,839   4,060   3,991   3,952