DEUTZ Aktiengesellschaft (ETR:DEZ)

DEUTZ Aktiengesellschaft Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62	90.1	54.9	36.1	64.7
Cash & Short-Term Investments	62	90.1	54.9	36.1	64.7
Cash Growth	-31.19%	64.12%	52.08%	-44.20%	17.00%
Accounts Receivable	189.2	205.4	192.1	142.4	116.6
Other Receivables	56.2	43.1	41.6	35.9	35.1
Receivables	245.4	248.5	233.7	178.3	151.7
Inventory	431.6	433.9	451.6	375.3	274.2
Prepaid Expenses	6.2	5.7	3.2	2.9	-
Other Current Assets	0.6	77.3	1.7	0.7	2.1
Total Current Assets	745.8	855.5	745.1	593.3	492.7
Property, Plant & Equipment	380.8	361.1	372.5	340.6	348
Long-Term Investments	51.1	54.6	64.3	67.3	54.2
Goodwill	81.7	38	55.5	54.3	54.4
Other Intangible Assets	221.3	121.9	113.8	127.5	142.8
Long-Term Deferred Tax Assets	153.9	127.4	101.3	88.6	74.2
Long-Term Deferred Charges	0.3	0.5	0.7	0.2	0.5
Other Long-Term Assets	48.4	31.2	22.2	18.3	13.7
Total Assets	1,683	1,590	1,475	1,290	1,181
Accounts Payable	235	256	291.5	257.8	153
Accrued Expenses	57.9	55.2	52.9	47.4	35
Current Portion of Long-Term Debt	129.1	171.7	124.1	50.7	76.2
Current Portion of Leases	26.8	15.9	17.8	15.9	14
Current Income Taxes Payable	1.5	6.4	4.9	3	2
Current Unearned Revenue	6.6	2.8	1.9	2.8	2.7
Other Current Liabilities	117.4	136.1	117.7	109.4	111.6
Total Current Liabilities	574.3	644.1	610.8	487	394.5
Long-Term Debt	71.6	0.3	0.4	3.8	14.3
Long-Term Leases	60.1	65.6	76.8	45.4	44
Long-Term Deferred Tax Liabilities	5.6	5.8	2	1.8	0.6
Other Long-Term Liabilities	46.5	43.5	30.6	37	43.4
Total Liabilities	835.4	847	806.6	701.7	645.3
Common Stock	354.7	322.5	309	309	309
Additional Paid-In Capital	78.9	40.3	28.8	28.8	28.8
Retained Earnings	421.1	387.1	330.4	246.9	201.1
Comprehensive Income & Other	-6.8	-6.7	0.6	3.7	-3.9
Total Common Equity	847.9	743.2	668.8	588.4	535
Minority Interest	-	-	-	-	0.2
Shareholders' Equity	847.9	743.2	668.8	588.4	535.2
Total Liabilities & Equity	1,683	1,590	1,475	1,290	1,181
Total Debt	287.6	253.5	219.1	115.8	148.5
Net Cash (Debt)	-225.6	-163.4	-164.2	-79.7	-83.8
Net Cash Per Share	-1.70	-1.31	-1.36	-0.66	-0.69
Filing Date Shares Outstanding	138.76	126.15	120.86	120.86	120.86
Total Common Shares Outstanding	138.76	126.15	120.86	120.86	120.86
Working Capital	171.5	211.4	134.3	106.3	98.2
Book Value Per Share	6.11	5.89	5.53	4.87	4.43
Tangible Book Value	544.9	583.3	499.5	406.6	337.8
Tangible Book Value Per Share	3.93	4.62	4.13	3.36	2.79
Land	341.6	326.5	332.9	294.5	279.9
Machinery	1,013	964.9	944.3	945.7	909.6
Order Backlog	463.9	450.4	766.5	676.7	269

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.