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S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7314
+0.0002
(+0.03%)
CRUDE OIL
81.90
+0.36
(+0.44%)
Bitcoin CAD
86,548.73
+3,500.61
(+4.22%)
DEUTZ Aktiengesellschaft (DEZ.DE)
XETRA - XETRA Delayed Price. Currency in EUR
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6.03
+0.23
(+3.88%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
90,100
54,900
36,100
64,700
-
Total Cash
90,100
54,900
36,100
64,700
-
Net Receivables
202,400
187,700
137,900
114,400
-
Inventory
433,900
451,600
375,300
274,200
-
Other Current Assets
-
-
-
-
48,300
Total Current Assets
855,500
745,100
593,300
492,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,309,600
1,299,400
1,258,500
1,203,200
-
Accumulated Depreciation
-930,300
-904,700
-899,600
-841,500
-
Net property, plant and equipment
379,300
394,700
358,900
361,700
-
Goodwill
38,000
55,500
54,300
54,400
-
Intangible Assets
121,900
113,800
127,500
142,700
-
Other long-term assets
13,000
-
-
-
-
Total non-current assets
734,700
730,300
696,800
687,700
-
Total Assets
1,590,200
1,475,400
1,290,100
1,180,400
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
171,700
124,100
50,700
76,200
-
Accounts Payable
256,000
291,500
257,800
153,000
-
Other Current Liabilities
90,600
79,700
62,900
54,100
-
Total Current Liabilities
644,100
610,800
487,000
394,500
-
Non-current liabilities
Long Term Debt
300
400
3,800
14,300
-
Deferred taxes liabilities
5,800
2,000
1,800
600
-
Other long-term liabilities
19,600
2,200
3,600
5,800
-
Total non-current liabilities
202,900
195,800
214,700
250,700
-
Total Liabilities
847,000
806,600
701,700
645,200
-
Stockholders' Equity
Common Stock
322,500
309,000
309,000
309,000
-
Retained Earnings
387,100
330,400
246,900
201,100
-
Total stockholders' equity
743,200
668,800
588,400
535,000
-
Total liabilities and stockholders' equity
1,590,200
1,475,400
1,290,100
1,180,400
-
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