DEUTZ Aktiengesellschaft (ETR: DEZ)

DEUTZ Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.7	90.1	54.9	36.1	64.7	55.3
Cash & Short-Term Investments	73.7	90.1	54.9	36.1	64.7	55.3
Cash Growth	30.21%	64.12%	52.08%	-44.20%	17.00%	-58.36%
Accounts Receivable	192	205.4	192.1	142.4	116.6	156.3
Other Receivables	78.5	43.1	41.6	35.9	35.1	29.2
Receivables	270.5	248.5	233.7	178.3	151.7	185.5
Inventory	475.2	433.9	451.6	375.3	274.2	321.7
Prepaid Expenses	-	5.7	3.2	2.9	-	-
Other Current Assets	-	77.3	1.7	0.7	2.1	50.6
Total Current Assets	819.4	855.5	745.1	593.3	492.7	613.1
Property, Plant & Equipment	397.4	361.1	372.5	340.6	348	326.2
Long-Term Investments	42.8	54.6	64.3	67.3	54.2	55.4
Goodwill	-	38	55.5	54.3	54.4	58.3
Other Intangible Assets	314.7	121.9	113.8	127.5	142.8	157.9
Long-Term Deferred Tax Assets	132.4	127.4	101.3	88.6	74.2	68.6
Long-Term Deferred Charges	-	0.5	0.7	0.2	0.5	0.7
Other Long-Term Assets	25.8	31.2	22.2	18.3	13.7	21
Total Assets	1,733	1,590	1,475	1,290	1,181	1,301
Accounts Payable	251.8	256	291.5	257.8	153	180.6
Accrued Expenses	10.7	55.2	52.9	47.4	35	39.8
Current Portion of Long-Term Debt	185.9	171.7	124.1	50.7	76.2	23.3
Current Portion of Leases	17.6	15.9	17.8	15.9	14	13.1
Current Income Taxes Payable	1.7	6.4	4.9	3	2	2.7
Current Unearned Revenue	-	2.8	1.9	2.8	2.7	4.2
Other Current Liabilities	166.4	136.1	117.7	109.4	111.6	159.9
Total Current Liabilities	634.1	644.1	610.8	487	394.5	423.6
Long-Term Debt	72.5	0.3	0.4	3.8	14.3	5.3
Long-Term Leases	66.6	65.6	76.8	45.4	44	28.8
Long-Term Deferred Tax Liabilities	5.2	5.8	2	1.8	0.6	0.8
Other Long-Term Liabilities	47.4	43.5	30.6	37	43.4	39.1
Total Liabilities	909.2	847	806.6	701.7	645.3	648.8
Common Stock	354.7	322.5	309	309	309	309
Additional Paid-In Capital	78.9	40.3	28.8	28.8	28.8	-
Retained Earnings	399.2	387.1	330.4	246.9	201.1	314.3
Comprehensive Income & Other	-9.5	-6.7	0.6	3.7	-3.9	28.9
Total Common Equity	823.3	743.2	668.8	588.4	535	652.2
Minority Interest	-	-	-	-	0.2	0.2
Shareholders' Equity	823.3	743.2	668.8	588.4	535.2	652.4
Total Liabilities & Equity	1,733	1,590	1,475	1,290	1,181	1,301
Total Debt	342.6	253.5	219.1	115.8	148.5	70.5
Net Cash (Debt)	-268.9	-163.4	-164.2	-79.7	-83.8	-15.2
Net Cash Per Share	-2.08	-1.31	-1.36	-0.66	-0.69	-0.13
Filing Date Shares Outstanding	134.29	126.15	120.86	120.86	120.86	120.86
Total Common Shares Outstanding	134.29	126.15	120.86	120.86	120.86	120.86
Working Capital	185.3	211.4	134.3	106.3	98.2	189.5
Book Value Per Share	6.13	5.89	5.53	4.87	4.43	5.40
Tangible Book Value	508.6	583.3	499.5	406.6	337.8	436
Tangible Book Value Per Share	3.79	4.62	4.13	3.36	2.79	3.61
Land	-	326.5	332.9	294.5	279.9	224.7
Machinery	-	964.9	944.3	945.7	909.6	844.3
Order Backlog	-	450.4	766.5	676.7	269	253.3

Source: S&P Capital IQ. Standard template. Financial Sources.