DEUTZ Aktiengesellschaft (ETR:DEZ)
Germany
· Delayed Price · Currency is EUR 9.62
+0.09 (0.89%)
Apr 29, 2026, 2:02 PM CET
DEUTZ Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63.5 | 62 | 90.1 | 54.9 | 36.1 | Upgrade
|
| Cash & Short-Term Investments | 63.5 | 62 | 90.1 | 54.9 | 36.1 | Upgrade
|
| Cash Growth | 2.42% | -31.19% | 64.12% | 52.08% | -44.20% | Upgrade
|
| Accounts Receivable | 193.5 | 186.8 | 202.4 | 192.1 | 142.4 | Upgrade
|
| Other Receivables | 62.4 | 58.6 | 46.1 | 41.6 | 35.9 | Upgrade
|
| Receivables | 255.9 | 245.4 | 248.5 | 233.7 | 178.3 | Upgrade
|
| Inventory | 451 | 431.6 | 433.9 | 451.6 | 375.3 | Upgrade
|
| Prepaid Expenses | 7.4 | 6.2 | 5.7 | 3.2 | 2.9 | Upgrade
|
| Other Current Assets | 1.1 | 0.6 | 77.3 | 1.7 | 0.7 | Upgrade
|
| Total Current Assets | 778.9 | 745.8 | 855.5 | 745.1 | 593.3 | Upgrade
|
| Property, Plant & Equipment | 420.3 | 381.2 | 361.1 | 372.5 | 340.6 | Upgrade
|
| Long-Term Investments | 45.4 | 49.8 | 54.6 | 64.3 | 67.3 | Upgrade
|
| Goodwill | 245.3 | 81.7 | 38 | 55.5 | 54.3 | Upgrade
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| Other Intangible Assets | 229.3 | 221.3 | 121.9 | 113.8 | 127.5 | Upgrade
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| Long-Term Deferred Tax Assets | 163.8 | 153.9 | 127.4 | 101.3 | 88.6 | Upgrade
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| Long-Term Deferred Charges | 0.1 | 0.3 | 0.5 | 0.7 | 0.2 | Upgrade
|
| Other Long-Term Assets | 29 | 48 | 31.2 | 22.2 | 18.3 | Upgrade
|
| Total Assets | 1,912 | 1,683 | 1,590 | 1,475 | 1,290 | Upgrade
|
| Accounts Payable | 260.7 | 235 | 256 | 291.5 | 257.8 | Upgrade
|
| Accrued Expenses | 63 | 57.9 | 55.2 | 52.9 | 47.4 | Upgrade
|
| Current Portion of Long-Term Debt | 193.6 | 129.1 | 171.7 | 124.1 | 50.7 | Upgrade
|
| Current Portion of Leases | 19.2 | 26.8 | 15.9 | 17.8 | 15.9 | Upgrade
|
| Current Income Taxes Payable | 4 | 1.5 | 6.4 | 4.9 | 3 | Upgrade
|
| Current Unearned Revenue | 6.9 | 6.3 | 2.8 | 1.9 | 2.8 | Upgrade
|
| Other Current Liabilities | 138.5 | 117.7 | 136.1 | 117.7 | 109.4 | Upgrade
|
| Total Current Liabilities | 685.9 | 574.3 | 644.1 | 610.8 | 487 | Upgrade
|
| Long-Term Debt | 61.2 | 71.6 | 0.3 | 0.4 | 3.8 | Upgrade
|
| Long-Term Leases | 58.9 | 60.1 | 65.6 | 76.8 | 45.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 68.1 | 77.3 | 87.7 | 86 | 126.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.9 | 5.6 | 5.8 | 2 | 1.8 | Upgrade
|
| Other Long-Term Liabilities | 48.1 | 46.5 | 43.5 | 30.6 | 37 | Upgrade
|
| Total Liabilities | 932.1 | 835.4 | 847 | 806.6 | 701.7 | Upgrade
|
| Common Stock | 390.8 | 354.7 | 322.5 | 309 | 309 | Upgrade
|
| Additional Paid-In Capital | 170.8 | 78.9 | 40.3 | 28.8 | 28.8 | Upgrade
|
| Retained Earnings | 450.4 | 421.1 | 387.1 | 330.4 | 246.9 | Upgrade
|
| Comprehensive Income & Other | -35.4 | -6.8 | -6.7 | 0.6 | 3.7 | Upgrade
|
| Total Common Equity | 976.6 | 847.9 | 743.2 | 668.8 | 588.4 | Upgrade
|
| Minority Interest | 3.4 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 980 | 847.9 | 743.2 | 668.8 | 588.4 | Upgrade
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| Total Liabilities & Equity | 1,912 | 1,683 | 1,590 | 1,475 | 1,290 | Upgrade
|
| Total Debt | 332.9 | 287.6 | 253.5 | 219.1 | 115.8 | Upgrade
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| Net Cash (Debt) | -269.4 | -225.6 | -163.4 | -164.2 | -79.7 | Upgrade
|
| Net Cash Per Share | -1.88 | -1.70 | -1.31 | -1.36 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 152.64 | 138.76 | 126.15 | 120.86 | 120.86 | Upgrade
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| Total Common Shares Outstanding | 152.64 | 138.76 | 126.15 | 120.86 | 120.86 | Upgrade
|
| Working Capital | 93 | 171.5 | 211.4 | 134.3 | 106.3 | Upgrade
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| Book Value Per Share | 6.40 | 6.11 | 5.89 | 5.53 | 4.87 | Upgrade
|
| Tangible Book Value | 502 | 544.9 | 583.3 | 499.5 | 406.6 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.93 | 4.62 | 4.13 | 3.36 | Upgrade
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| Land | 383.7 | 341.6 | 326.5 | 332.9 | 294.5 | Upgrade
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| Machinery | 1,022 | 1,013 | 964.9 | 944.3 | 945.7 | Upgrade
|
| Order Backlog | 497.7 | 463.9 | 450.4 | 766.5 | 676.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.