DEUTZ AG
XETRA:DEZ

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DEUTZ AG Logo
DEUTZ AG
XETRA:DEZ
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Price: 8.02 EUR 1.13% Market Closed
Market Cap: 1.2B EUR

Balance Sheet

Balance Sheet Decomposition
DEUTZ AG

Current Assets 860.3m
Cash & Short-Term Investments 66.7m
Receivables 292.6m
Other Current Assets 501m
Non-Current Assets 1.1B
Long-Term Investments 55.4m
PP&E 426.4m
Intangibles 430m
Other Non-Current Assets 156.8m
Current Liabilities 738.6m
Accounts Payable 307.6m
Accrued Liabilities 9.7m
Other Current Liabilities 421.3m
Non-Current Liabilities 246.7m
Long-Term Debt 116.5m
Other Non-Current Liabilities 130.2m

Balance Sheet
DEUTZ AG

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Balance Sheet
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