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Deutz AG (DEZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.40+0.05 (+0.84%)
At close: 09:45PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 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
-