Balance Sheet

Assets

+28%

+63%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	32	19	26	8	48	49	311	208	215	68	52	52	58	102	113	92	144	133	55	65	36	55	90	62
Cash	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	32	19	26	8	48	49	311	208	215	68	52	50	58	102	113	92	144	133	55	65	36	55	90	62
Total Receivables	262	210	226	212	263	306	292	203	167	200	207	147	208	175	132	151	179	195	234	152	181	234	249	245
Accounts Receivables	221	197	210	197	189	222	189	121	112	163	177	116	149	122	101	114	143	157	152	114	136	186	202	186
Other Receivables	41	13	16	15	74	84	103	82	54	37	30	31	59	53	31	37	36	38	82	38	46	48	47	59
Inventory	271	254	251	231	215	250	214	222	128	158	188	184	225	245	252	253	287	334	322	274	375	452	434	432
Other Current Assets	35	44	19	22	2	2	0	0	0	8	12	2	3	1	1	0	0	5	2	2	1	5	83	7
Total Current Assets	601	527	522	472	528	608	817	633	509	433	458	385	493	523	498	496	609	667	613	493	593	745	856	746
PP&E Net	461	420	387	359	361	375	335	342	336	321	312	319	306	292	289	286	273	284	347	362	359	395	379	418
PP&E Gross	461	420	387	359	361	375	335	342	336	321	312	319	306	292	289	286	0	284	347	362	359	395	379	418
Accumulated Depreciation	488	493	504	532	538	555	467	507	537	568	604	638	649	649	717	712	0	762	798	842	900	905	930	974
Intangible Assets	39	41	45	60	95	100	111	126	146	186	228	244	238	212	177	149	213	156	158	143	128	114	122	221
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	58	54	54	56	38	82
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Long-Term Investments	36	57	61	59	24	24	66	63	58	85	84	58	52	57	55	49	33	19	56	55	68	65	68	61
Other Long-Term Assets	6	5	2	9	57	56	50	43	23	17	18	20	31	64	70	80	70	76	69	74	89	101	127	154
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	58	54	54	56	38	82
Total Assets	1 142 N/A	1 049 -8%	1 017 -3%	960 -6%	1 064 +11%	1 163 +9%	1 379 +19%	1 206 -12%	1 071 -11%	1 042 -3%	1 099 +6%	1 026 -7%	1 121 +9%	1 149 +3%	1 088 -5%	1 060 -3%	1 198 +13%	1 249 +4%	1 301 +4%	1 181 -9%	1 290 +9%	1 475 +14%	1 590 +8%	1 683 +6%
Liabilities
Accounts Payable	89	96	99	128	166	236	206	138	142	205	209	159	201	171	170	162	208	215	181	153	258	292	256	235
Accrued Liabilities	7	7	8	8	27	27	17	16	16	16	16	15	21	20	17	21	14	31	29	20	29	35	36	36
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	241	222	172	51	24	14	5	6	6	3	2	1	8	15	15	16	18	20	36	90	67	142	188	156
Other Current Liabilities	40	21	21	25	158	132	144	104	118	113	115	96	94	110	110	105	135	153	178	132	134	143	164	148
Total Current Liabilities	377	347	300	213	374	408	372	264	281	337	341	272	324	316	312	304	374	418	424	395	487	611	644	574
Long-Term Debt	131	99	78	124	89	70	216	214	206	139	119	100	83	71	59	44	28	19	34	58	49	77	66	132
Deferred Income Tax	0	1	3	4	1	1	0	0	0	0	3	3	0	0	0	0	0	1	1	1	2	2	6	6
Minority Interest	1	1	1	1	1	0	0	0	0	0	0	7	24	25	5	0	0	0	0	0	0	0	0	0
Other Liabilities	541	507	466	463	353	326	233	217	204	192	182	172	210	251	222	221	212	193	190	192	164	117	131	124
Total Liabilities	1 048 N/A	953 -9%	846 -11%	803 -5%	817 +2%	804 -2%	822 +2%	695 -15%	692 0%	667 -4%	646 -3%	553 -14%	641 +16%	663 +4%	598 -10%	569 -5%	614 +8%	630 +3%	649 +3%	646 -1%	702 +9%	807 +15%	847 +5%	835 -1%
Equity
Common Stock	164	164	233	233	243	292	307	309	309	309	309	309	309	309	309	309	309	309	309	309	309	309	323	355
Retained Earnings	72	70	64	83	18	44	227	171	47	31	107	128	140	133	134	136	246	286	314	201	247	330	387	421
Additional Paid In Capital	2	2	2	9	20	24	28	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	40	79
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	11
Other Equity	0	0	0	3	2	2	5	3	6	5	9	8	3	15	18	17	0	5	0	4	4	1	0	4
Total Equity	94 N/A	96 +2%	171 +78%	157 -8%	246 +57%	359 +45%	557 +55%	511 -8%	379 -26%	374 -1%	454 +21%	474 +4%	480 +1%	486 +1%	490 +1%	491 +0%	584 +19%	619 +6%	652 +5%	535 -18%	588 +10%	669 +14%	743 +11%	848 +14%
Total Liabilities & Equity	1 142 N/A	1 049 -8%	1 017 -3%	960 -6%	1 064 +11%	1 163 +9%	1 379 +19%	1 206 -12%	1 071 -11%	1 042 -3%	1 099 +6%	1 026 -7%	1 121 +9%	1 149 +3%	1 088 -5%	1 060 -3%	1 198 +13%	1 249 +4%	1 301 +4%	1 181 -9%	1 290 +9%	1 475 +14%	1 590 +8%	1 683 +6%
Shares Outstanding
Common Shares Outstanding	68	68	91	91	95	114	120	121	121	121	121	121	121	121	121	121	121	121	121	121	121	121	126	139

Income Statement Balance Sheet Cash Flow Statement

DEUTZ AG
OTC:DEUZF

Balance Sheet

Balance Sheet Decomposition
DEUTZ AG

Balance Sheet
DEUTZ AG

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DEUTZ AG OTC:DEUZF

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Balance Sheet Decomposition DEUTZ AG

Balance Sheet DEUTZ AG

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DEUTZ AG
OTC:DEUZF

Balance Sheet Decomposition
DEUTZ AG

Balance Sheet
DEUTZ AG