DEUTZ AG (1DEZ.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1DEZ • DE0006305006

8.38 EUR
-0.18 (-2.16%)
Last: Dec 17, 2025, 07:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1DEZ.MI Cash Equivalents Chart1DEZ.MI Cash Equivalents over time chart
66.70M62.00M90.10M54.90M36.10M
Receivables
1DEZ.MI Receivables Chart1DEZ.MI Receivables over time chart
292.60M245.40M248.50M233.70M181.20M
Inventories
1DEZ.MI Inventories Chart1DEZ.MI Inventories over time chart
501.00M431.60M433.90M451.60M375.30M
Other Current Assets
1DEZ.MI Other Current Assets Chart1DEZ.MI Other Current Assets over time chart
N/A6.80M83.00M4.90M700.00K
Total Current Assets
1DEZ.MI Total Current Assets Chart1DEZ.MI Total Current Assets over time chart
860.30M745.80M855.50M745.10M593.30M
 
Non-Current Assets
PPE Net
1DEZ.MI PPE Net Chart1DEZ.MI PPE Net over time chart
426.40M418.40M379.30M394.70M358.90M
Investments And Advances
1DEZ.MI Investments And Advances Chart1DEZ.MI Investments And Advances over time chart
55.40M60.90M68.10M65.00M67.50M
Goodwill
1DEZ.MI Goodwill Chart1DEZ.MI Goodwill over time chart
N/A81.70M38.00M55.50M54.30M
Intangibles
1DEZ.MI Intangibles Chart1DEZ.MI Intangibles over time chart
430.00M221.30M121.90M113.80M127.50M
Other Non-Current Assets
1DEZ.MI Other Non-Current Assets Chart1DEZ.MI Other Non-Current Assets over time chart
156.80M153.90M127.40M101.30M88.60M
Total Non-Current Assets
1DEZ.MI Total Non-Current Assets Chart1DEZ.MI Total Non-Current Assets over time chart
1.07B937.50M734.70M730.30M696.80M
 
TOTAL ASSETS
1DEZ.MI TOTAL ASSETS Chart1DEZ.MI TOTAL ASSETS over time chart
1.93B1.68B1.59B1.48B1.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
1DEZ.MI Short Term Debt Chart1DEZ.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1DEZ.MI Current Portion Of LT Debt. Chart1DEZ.MI Current Portion Of LT Debt. over time chart
219.40M155.90M187.60M141.90M66.60M
Accrued Expenses
1DEZ.MI Accrued Expenses Chart1DEZ.MI Accrued Expenses over time chart
9.70M35.70M36.20M34.70M28.90M
Accounts Payable
1DEZ.MI Accounts Payable Chart1DEZ.MI Accounts Payable over time chart
307.60M235.00M256.00M291.50M257.80M
Other Current Liabilities
1DEZ.MI Other Current Liabilities Chart1DEZ.MI Other Current Liabilities over time chart
201.90M147.70M164.30M142.70M133.70M
Total Current Liabilities
1DEZ.MI Total Current Liabilities Chart1DEZ.MI Total Current Liabilities over time chart
738.60M574.30M644.10M610.80M487.00M
 
Non-Current Liabilities
Long Term Debt
1DEZ.MI Long Term Debt Chart1DEZ.MI Long Term Debt over time chart
116.50M131.70M65.90M77.20M49.20M
Deferred Taxes/Income
1DEZ.MI Deferred Taxes/Income Chart1DEZ.MI Deferred Taxes/Income over time chart
5.30M5.60M5.80M2.00M1.80M
Other Non-Current Liabilities
1DEZ.MI Other Non-Current Liabilities Chart1DEZ.MI Other Non-Current Liabilities over time chart
122.40M123.80M131.20M116.60M163.70M
Total Non-Current Liabilities
1DEZ.MI Total Non-Current Liabilities Chart1DEZ.MI Total Non-Current Liabilities over time chart
246.70M261.10M202.90M195.80M214.70M
 
TOTAL LIABILITIES
1DEZ.MI TOTAL LIABILITIES Chart1DEZ.MI TOTAL LIABILITIES over time chart
985.30M835.40M847.00M806.60M701.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DEZ.MI Retained Earnings Chart1DEZ.MI Retained Earnings over time chart
418.30M421.10M387.10M330.40M246.90M
Additional Paid In Capital
1DEZ.MI Additional Paid In Capital Chart1DEZ.MI Additional Paid In Capital over time chart
170.80M78.90M40.30M28.80M28.80M
Minority Interest
1DEZ.MI Minority Interest Chart1DEZ.MI Minority Interest over time chart
2.50MN/AN/A0.000.00
Common Shares
1DEZ.MI Common Shares Chart1DEZ.MI Common Shares over time chart
390.80M354.70M322.50M309.00M309.00M
Other Shareholders' Equity
1DEZ.MI Other Shareholders' Equity Chart1DEZ.MI Other Shareholders' Equity over time chart
-18.90M4.30M-400.00K600.00K3.70M
Shares Outstanding
1DEZ.MI Shares Outstanding Chart1DEZ.MI Shares Outstanding over time chart
152.64M138.76M126.15M120.86M120.86M
Tangible Book Value per Share
1DEZ.MI Tangible Book Value per Share Chart1DEZ.MI Tangible Book Value per Share over time chart
3.363.934.624.133.36
Total Shareholders' Equity
1DEZ.MI Total Shareholders' Equity Chart1DEZ.MI Total Shareholders' Equity over time chart
943.60M847.90M743.20M668.80M588.40M
 
TOTAL LIABILITIES AND EQUITY
1DEZ.MI TOTAL LIABILITIES AND EQUITY Chart1DEZ.MI TOTAL LIABILITIES AND EQUITY over time chart
1.93B1.68B1.59B1.48B1.29B
 
Statistics
Debt/Equity
1DEZ.MI Debt/Equity Chart1DEZ.MI Debt/Equity over time chart
0.120.160.090.120.08
Current Ratio
1DEZ.MI Current Ratio Chart1DEZ.MI Current Ratio over time chart
1.161.301.331.221.22
Return On Assets (ROA)
1DEZ.MI Return On Assets (ROA) Chart1DEZ.MI Return On Assets (ROA) over time chart
1.96%3.08%5.15%5.44%2.96%
Return On Equity (ROE)
1DEZ.MI Return On Equity (ROE) Chart1DEZ.MI Return On Equity (ROE) over time chart
4.02%6.11%11.02%11.99%6.49%
Return On Invested Capital (ROIC)
1DEZ.MI Return On Invested Capital (ROIC) Chart1DEZ.MI Return On Invested Capital (ROIC) over time chart
2.83%3.13%11.66%9.10%2.86%
Return On Invested Capital Ex Cash (ROICexc)
1DEZ.MI Return On Invested Capital Ex Cash (ROICexc) Chart1DEZ.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.00%3.32%12.89%9.72%2.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1DEZ.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1DEZ.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.86%4.67%15.85%12.29%3.92%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1DEZ.MI Balance Sheet Over Time Chart1DEZ.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1DEZ.MI Balance Sheet - Short Vs Long Term Chart1DEZ.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B