DEUTZ AG (DEZ.DE) Stock Balance Sheet

FRA:DEZ • DE0006305006

Current stock price

9.93 EUR
+0.46 (+4.86%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DEZ.DE Cash Equivalents ChartDEZ.DE Cash Equivalents over time chart
63.50M62.00M90.10M54.90M36.10M
Receivables
DEZ.DE Receivables ChartDEZ.DE Receivables over time chart
255.90M245.40M248.50M233.70M181.20M
Inventories
DEZ.DE Inventories ChartDEZ.DE Inventories over time chart
451.00M431.60M433.90M451.60M375.30M
Other Current Assets
DEZ.DE Other Current Assets ChartDEZ.DE Other Current Assets over time chart
8.50M6.80M83.00M4.90M700.00K
Total Current Assets
DEZ.DE Total Current Assets ChartDEZ.DE Total Current Assets over time chart
778.90M745.80M855.50M745.10M593.30M
 
Non-Current Assets
PPE Net
DEZ.DE PPE Net ChartDEZ.DE PPE Net over time chart
438.40M418.40M379.30M394.70M358.90M
Investments And Advances
DEZ.DE Investments And Advances ChartDEZ.DE Investments And Advances over time chart
56.40M60.90M68.10M65.00M67.50M
Goodwill
DEZ.DE Goodwill ChartDEZ.DE Goodwill over time chart
245.30M81.70M38.00M55.50M54.30M
Intangibles
DEZ.DE Intangibles ChartDEZ.DE Intangibles over time chart
229.30M221.30M121.90M113.80M127.50M
Other Non-Current Assets
DEZ.DE Other Non-Current Assets ChartDEZ.DE Other Non-Current Assets over time chart
163.80M153.90M127.40M101.30M88.60M
Total Non-Current Assets
DEZ.DE Total Non-Current Assets ChartDEZ.DE Total Non-Current Assets over time chart
1.13B937.50M734.70M730.30M696.80M
 
TOTAL ASSETS
DEZ.DE TOTAL ASSETS ChartDEZ.DE TOTAL ASSETS over time chart
1.91B1.68B1.59B1.48B1.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
DEZ.DE Short Term Debt ChartDEZ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DEZ.DE Current Portion Of LT Debt. ChartDEZ.DE Current Portion Of LT Debt. over time chart
212.80M155.90M187.60M141.90M66.60M
Accrued Expenses
DEZ.DE Accrued Expenses ChartDEZ.DE Accrued Expenses over time chart
22.70M35.70M36.20M34.70M28.90M
Accounts Payable
DEZ.DE Accounts Payable ChartDEZ.DE Accounts Payable over time chart
260.70M235.00M256.00M291.50M257.80M
Other Current Liabilities
DEZ.DE Other Current Liabilities ChartDEZ.DE Other Current Liabilities over time chart
189.70M147.70M164.30M142.70M133.70M
Total Current Liabilities
DEZ.DE Total Current Liabilities ChartDEZ.DE Total Current Liabilities over time chart
685.90M574.30M644.10M610.80M487.00M
 
Non-Current Liabilities
Long Term Debt
DEZ.DE Long Term Debt ChartDEZ.DE Long Term Debt over time chart
120.10M131.70M65.90M77.20M49.20M
Deferred Taxes/Income
DEZ.DE Deferred Taxes/Income ChartDEZ.DE Deferred Taxes/Income over time chart
9.90M5.60M5.80M2.00M1.80M
Other Non-Current Liabilities
DEZ.DE Other Non-Current Liabilities ChartDEZ.DE Other Non-Current Liabilities over time chart
116.20M123.80M131.20M116.60M163.70M
Total Non-Current Liabilities
DEZ.DE Total Non-Current Liabilities ChartDEZ.DE Total Non-Current Liabilities over time chart
249.60M261.10M202.90M195.80M214.70M
 
TOTAL LIABILITIES
DEZ.DE TOTAL LIABILITIES ChartDEZ.DE TOTAL LIABILITIES over time chart
935.50M835.40M847.00M806.60M701.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEZ.DE Retained Earnings ChartDEZ.DE Retained Earnings over time chart
450.40M421.10M387.10M330.40M246.90M
Additional Paid In Capital
DEZ.DE Additional Paid In Capital ChartDEZ.DE Additional Paid In Capital over time chart
170.80M78.90M40.30M28.80M28.80M
Minority Interest
DEZ.DE Minority Interest ChartDEZ.DE Minority Interest over time chart
3.40MN/AN/A0.000.00
Common Shares
DEZ.DE Common Shares ChartDEZ.DE Common Shares over time chart
390.80M354.70M322.50M309.00M309.00M
Other Shareholders' Equity
DEZ.DE Other Shareholders' Equity ChartDEZ.DE Other Shareholders' Equity over time chart
-16.70M4.30M-400.00K600.00K3.70M
Shares Outstanding
DEZ.DE Shares Outstanding ChartDEZ.DE Shares Outstanding over time chart
152.64M138.76M126.15M120.86M120.86M
Tangible Book Value per Share
DEZ.DE Tangible Book Value per Share ChartDEZ.DE Tangible Book Value per Share over time chart
3.293.934.624.133.36
Total Shareholders' Equity
DEZ.DE Total Shareholders' Equity ChartDEZ.DE Total Shareholders' Equity over time chart
976.60M847.90M743.20M668.80M588.40M
 
TOTAL LIABILITIES AND EQUITY
DEZ.DE TOTAL LIABILITIES AND EQUITY ChartDEZ.DE TOTAL LIABILITIES AND EQUITY over time chart
1.91B1.68B1.59B1.48B1.29B
 
Statistics
Debt/Equity
DEZ.DE Debt/Equity ChartDEZ.DE Debt/Equity over time chart
0.120.160.090.120.08
Current Ratio
DEZ.DE Current Ratio ChartDEZ.DE Current Ratio over time chart
1.141.301.331.221.22
Return On Assets (ROA)
DEZ.DE Return On Assets (ROA) ChartDEZ.DE Return On Assets (ROA) over time chart
2.80%3.08%5.15%5.44%2.96%
Return On Equity (ROE)
DEZ.DE Return On Equity (ROE) ChartDEZ.DE Return On Equity (ROE) over time chart
5.49%6.11%11.02%11.99%6.49%
Return On Invested Capital (ROIC)
DEZ.DE Return On Invested Capital (ROIC) ChartDEZ.DE Return On Invested Capital (ROIC) over time chart
3.99%2.94%10.95%8.54%2.68%
Return On Invested Capital Ex Cash (ROICexc)
DEZ.DE Return On Invested Capital Ex Cash (ROICexc) ChartDEZ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.21%3.11%12.10%9.12%2.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DEZ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDEZ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.11%4.38%14.88%11.53%3.68%

All data in EUR , ROIC based on taxRate of 0.30

Charts

DEZ.DE Balance Sheet Over Time ChartDEZ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DEZ.DE Balance Sheet - Short Vs Long Term ChartDEZ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B