DEUTZ AG
XETRA:DEZ
Income Statement
Earnings Waterfall
DEUTZ AG
Revenue
|
2.1B
EUR
|
Cost of Revenue
|
-1.6B
EUR
|
Gross Profit
|
446.8m
EUR
|
Operating Expenses
|
-299.7m
EUR
|
Operating Income
|
147.1m
EUR
|
Other Expenses
|
-65.2m
EUR
|
Net Income
|
81.9m
EUR
|
Income Statement
DEUTZ AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 453
N/A
|
1 506
+4%
|
1 545
+3%
|
1 588
+3%
|
1 530
-4%
|
1 506
-2%
|
1 447
-4%
|
1 291
-11%
|
1 247
-3%
|
1 230
-1%
|
1 222
-1%
|
1 254
+3%
|
1 260
+0%
|
1 313
+4%
|
1 350
+3%
|
1 408
+4%
|
1 479
+5%
|
1 541
+4%
|
1 622
+5%
|
1 683
+4%
|
1 779
+6%
|
1 817
+2%
|
1 831
+1%
|
1 861
+2%
|
1 841
-1%
|
1 728
-6%
|
1 531
-11%
|
1 389
-9%
|
1 296
-7%
|
1 299
+0%
|
1 446
+11%
|
1 541
+7%
|
1 617
+5%
|
1 722
+6%
|
1 778
+3%
|
1 840
+3%
|
1 892
+3%
|
2 023
+7%
|
2 047
+1%
|
2 098
+2%
|
2 063
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 257)
|
(1 300)
|
(1 340)
|
(1 397)
|
(1 328)
|
(1 292)
|
(1 231)
|
(1 088)
|
(1 055)
|
(1 032)
|
(1 022)
|
(1 038)
|
(1 042)
|
(1 091)
|
(1 124)
|
(1 176)
|
(1 223)
|
(1 268)
|
(1 333)
|
(1 370)
|
(1 468)
|
(1 498)
|
(1 511)
|
(1 537)
|
(1 511)
|
(1 434)
|
(1 288)
|
(1 182)
|
(1 106)
|
(1 102)
|
(1 202)
|
(1 270)
|
(1 332)
|
(1 412)
|
(1 460)
|
(1 504)
|
(1 525)
|
(1 611)
|
(1 605)
|
(1 636)
|
(1 616)
|
|
Gross Profit |
196
N/A
|
206
+5%
|
205
-1%
|
191
-7%
|
203
+6%
|
214
+6%
|
216
+1%
|
204
-6%
|
193
-5%
|
197
+2%
|
200
+1%
|
216
+8%
|
219
+1%
|
222
+1%
|
227
+2%
|
232
+2%
|
256
+10%
|
274
+7%
|
290
+6%
|
313
+8%
|
311
-1%
|
319
+3%
|
320
+0%
|
324
+1%
|
330
+2%
|
294
-11%
|
243
-18%
|
207
-15%
|
190
-8%
|
197
+4%
|
244
+23%
|
271
+11%
|
286
+5%
|
310
+9%
|
317
+2%
|
336
+6%
|
368
+9%
|
412
+12%
|
441
+7%
|
461
+4%
|
447
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(152)
|
(155)
|
(152)
|
(166)
|
(165)
|
(195)
|
(185)
|
(189)
|
(187)
|
(189)
|
(189)
|
(197)
|
(195)
|
(194)
|
(200)
|
(200)
|
(205)
|
(121)
|
(125)
|
(137)
|
(214)
|
(219)
|
(206)
|
(200)
|
(249)
|
(251)
|
(278)
|
(281)
|
(259)
|
(260)
|
(254)
|
(250)
|
(255)
|
(255)
|
(251)
|
(259)
|
(263)
|
(305)
|
(333)
|
(345)
|
(300)
|
|
Selling, General & Administrative |
(96)
|
(98)
|
(98)
|
(99)
|
(101)
|
(101)
|
(104)
|
(105)
|
(106)
|
(107)
|
(105)
|
(104)
|
(112)
|
(107)
|
(110)
|
(111)
|
(125)
|
(126)
|
(134)
|
(144)
|
(151)
|
(150)
|
(153)
|
(152)
|
(156)
|
(152)
|
(149)
|
(147)
|
(149)
|
(146)
|
(151)
|
(155)
|
(166)
|
(174)
|
(175)
|
(185)
|
(161)
|
(196)
|
(209)
|
(214)
|
(196)
|
|
Research & Development |
(59)
|
(61)
|
(60)
|
(62)
|
(65)
|
(77)
|
(79)
|
(79)
|
(76)
|
(77)
|
(79)
|
(82)
|
(38)
|
(82)
|
(84)
|
(86)
|
(47)
|
(95)
|
(98)
|
(99)
|
(56)
|
(92)
|
(88)
|
(89)
|
(66)
|
(97)
|
(101)
|
(100)
|
(61)
|
(72)
|
(70)
|
(69)
|
(70)
|
(95)
|
(99)
|
(103)
|
(75)
|
(107)
|
(108)
|
(109)
|
(76)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(35)
|
|
Other Operating Expenses |
3
|
4
|
6
|
(5)
|
1
|
(18)
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(11)
|
(5)
|
(5)
|
(7)
|
(3)
|
15
|
100
|
107
|
107
|
28
|
22
|
36
|
41
|
2
|
(3)
|
(28)
|
(34)
|
(13)
|
(43)
|
(33)
|
(26)
|
2
|
15
|
23
|
29
|
9
|
(2)
|
(16)
|
(23)
|
8
|
|
Operating Income |
44
N/A
|
51
+15%
|
53
+5%
|
25
-54%
|
38
+54%
|
19
-50%
|
31
+63%
|
15
-51%
|
6
-60%
|
8
+30%
|
11
+34%
|
19
+79%
|
24
+26%
|
28
+15%
|
26
-5%
|
32
+23%
|
51
+59%
|
153
+198%
|
165
+8%
|
176
+7%
|
96
-45%
|
100
+4%
|
115
+15%
|
124
+9%
|
81
-35%
|
43
-47%
|
(36)
N/A
|
(74)
-110%
|
(70)
+6%
|
(63)
+9%
|
(10)
+84%
|
22
N/A
|
31
+42%
|
56
+81%
|
67
+20%
|
76
+15%
|
105
+37%
|
107
+2%
|
108
+1%
|
116
+7%
|
147
+27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(9)
|
(11)
|
(10)
|
(10)
|
(4)
|
(8)
|
(5)
|
(5)
|
(8)
|
(2)
|
(6)
|
(5)
|
(19)
|
(4)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(6)
|
(2)
|
(2)
|
(4)
|
4
|
(7)
|
(8)
|
(8)
|
(6)
|
(9)
|
(13)
|
(17)
|
(18)
|
|
Non-Reccuring Items |
0
|
0
|
(14)
|
0
|
(28)
|
0
|
(4)
|
0
|
4
|
0
|
0
|
0
|
1
|
10
|
4
|
0
|
99
|
(6)
|
(12)
|
(12)
|
4
|
(12)
|
(10)
|
(11)
|
8
|
7
|
16
|
(22)
|
(33)
|
(34)
|
(34)
|
2
|
(3)
|
(10)
|
(9)
|
(9)
|
(5)
|
2
|
5
|
6
|
(14)
|
|
Total Other Income |
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
(1)
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
(1)
|
1
|
1
|
0
|
(1)
|
0
|
0
|
(9)
|
(12)
|
(11)
|
(11)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
|
Pre-Tax Income |
42
N/A
|
49
+19%
|
37
-25%
|
23
-39%
|
7
-70%
|
16
+131%
|
22
+42%
|
10
-53%
|
1
-91%
|
(2)
N/A
|
1
N/A
|
10
+636%
|
20
+93%
|
30
+52%
|
27
-12%
|
29
+8%
|
141
+389%
|
146
+3%
|
148
+2%
|
160
+8%
|
80
-50%
|
84
+4%
|
103
+23%
|
103
+0%
|
75
-27%
|
38
-49%
|
(32)
N/A
|
(99)
-210%
|
(111)
-12%
|
(99)
+10%
|
(46)
+54%
|
19
N/A
|
29
+50%
|
38
+31%
|
49
+29%
|
59
+21%
|
92
+55%
|
97
+5%
|
97
+0%
|
102
+5%
|
108
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(7)
|
(4)
|
(4)
|
13
|
12
|
12
|
13
|
3
|
6
|
5
|
5
|
(4)
|
(8)
|
(11)
|
(10)
|
(23)
|
(24)
|
(24)
|
(27)
|
(10)
|
(11)
|
(13)
|
(14)
|
(23)
|
(17)
|
(14)
|
(8)
|
3
|
1
|
4
|
1
|
9
|
8
|
4
|
0
|
4
|
1
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
36
|
42
|
33
|
19
|
20
|
28
|
34
|
23
|
4
|
5
|
7
|
15
|
16
|
23
|
16
|
19
|
119
|
121
|
124
|
133
|
70
|
73
|
90
|
89
|
52
|
21
|
(45)
|
(107)
|
(108)
|
(99)
|
(42)
|
21
|
38
|
46
|
53
|
60
|
95
|
97
|
97
|
101
|
107
|
|
Income to Minority Interest |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
36
N/A
|
43
+18%
|
34
-21%
|
20
-42%
|
21
+9%
|
30
+40%
|
35
+19%
|
25
-28%
|
5
-79%
|
7
+22%
|
9
+35%
|
16
+84%
|
17
+1%
|
23
+37%
|
16
-30%
|
19
+17%
|
119
+537%
|
121
+2%
|
124
+2%
|
133
+7%
|
70
-47%
|
73
+4%
|
90
+24%
|
89
-1%
|
52
-41%
|
21
-59%
|
(45)
N/A
|
(107)
-136%
|
(108)
-1%
|
(99)
+8%
|
(42)
+57%
|
21
N/A
|
38
+85%
|
46
+20%
|
53
+15%
|
60
+13%
|
80
+35%
|
97
+21%
|
97
-1%
|
101
+5%
|
82
-19%
|
|
EPS (Diluted) |
0.3
N/A
|
0.36
+20%
|
0.29
-19%
|
0.17
-41%
|
0.18
+6%
|
0.24
+33%
|
0.29
+21%
|
0.21
-28%
|
0.04
-81%
|
0.06
+50%
|
0.08
+33%
|
0.14
+75%
|
0.14
N/A
|
0.19
+36%
|
0.1
-47%
|
0.24
+140%
|
0.98
+308%
|
1
+2%
|
1.04
+4%
|
1.05
+1%
|
0.58
-45%
|
0.61
+5%
|
0.75
+23%
|
0.75
N/A
|
0.43
-43%
|
0.18
-58%
|
-0.37
N/A
|
-0.88
-138%
|
-0.89
-1%
|
-1.09
-22%
|
-0.35
+68%
|
0.17
N/A
|
0.32
+88%
|
0.4
+25%
|
0.43
+7%
|
0.48
+12%
|
0.66
+38%
|
0.8
+21%
|
0.75
-6%
|
0.79
+5%
|
0.65
-18%
|