UK markets closed

DEUTZ Aktiengesellschaft (DEZ.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
5.32-0.03 (-0.65%)
At close: 05:35PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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 tax 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