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DEUTZ AG O.N./  DE0006305006  /

Xetra
4/25/2025  5:35:27 PM Chg. +0.065 Volume Bid4/25/2025 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
6.745EUR +0.97% 858,093
Turnover: 5.77 mill.		 -Bid Size: - -Ask Size: - 935.95 mill.EUR 2.52% 17.29

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  361.7000   358.9000   394.7000   379.3000   418.4000
Intangible Assets
  197.2000   181.8000   169.3000   159.9000   303
Long-Term Investments
  54.7000   67.5000   65   68.1000   43.8000
Fixed Assets
  613.6000   608.2000   730.3000   734.7000   937.5000
Inventories
  274.2000   375.3000   451.6000   433.9000   431.6000
Accounts Receivable
  113.8000   135.7000   186.2000   201.9000   186.4000
Cash and Cash Equivalents
  64.7000   36.1000   54.9000   90.1000   62
Current Assets
  492.7000   593.3000   745.1000   855.5000   745.8000
Total Assets
  1,180.5000   1,290.1000   1,475.4000   1,590.2000   1,683.3000

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  153   257.8000   291.5000   256   235
Long-term debt
  58.3000   49.2000   77.2000   65.9000   131.7000
Liabilities to Banks
  148.5000   115.8000   -   -   -
Provisions
  133.3000   131.9000   209.2000   201.9000   196.1000
Liabilities
  645.3000   701.7000   806.6000   847   835.4000
Share Capital
  309   309   -   -   -
Total Equity
  535.2000   588.4000   668.8000   743.2000   847.9000
Minority Interests
  .2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,180.5000   1,290.1000   1,475.4000   1,590.2000   1,683.3000

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  1,295.6000   1,617.3000   1,953.4000   2,063.2000   1,813.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -106.6000   34.1000   82.6000   123.5000   41.9000
Interest Income
  -3.6000   -5   -5.9000   -14.6000   -18.5000
Income Before Taxes
  -110.6000   29.1000   75.8000   108.2000   24.7000
Income Taxes
  -3   -9.1000   4.4000   1.3000   -17.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -107.6000   38.2000   80.2000   81.9000   51.8000

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  -0.8900   0.3200   0.6600   0.6600   0.3900
Dividend per Share
  0.0000   0.1500   0.1500   0.1700   0.1700

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  44.9000   93.3000   57.7000   138.8000   101.7000
Cash Flow from Investing Activities
  -76.2000   -67.2000   -67.2000   -97.9000   -171.9000
Cash Flow from Financing
  41.5000   -56.1000   27.6000   -4.6000   41.3000
Decrease / Increase in Cash
  10.2000   -30   -   -   -
Employees
  4,663   4,659   4,975   5,084   5,229