DEUTZ Aktiengesellschaft (ETR:DEZ)
Germany · Delayed Price · Currency is EUR 10.35
-0.04 (-0.38%)
Aug 24, 2026, 5:37 PM CET
DEUTZ Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 90.2 | 63.5 | 62 | 90.1 | 54.9 | 36.1 |
Cash & Short-Term Investments | 90.2 | 63.5 | 62 | 90.1 | 54.9 | 36.1 |
Cash Growth | 51.85% | 2.42% | -31.19% | 64.12% | 52.08% | -44.20% |
Accounts Receivable | 274.6 | 193.5 | 186.8 | 202.4 | 192.1 | 142.4 |
Other Receivables | 101.9 | 62.4 | 58.6 | 46.1 | 41.6 | 35.9 |
Receivables | 376.5 | 255.9 | 245.4 | 248.5 | 233.7 | 178.3 |
Inventory | 529.5 | 451 | 431.6 | 433.9 | 451.6 | 375.3 |
Prepaid Expenses | - | 7.4 | 6.2 | 5.7 | 3.2 | 2.9 |
Other Current Assets | - | 1.1 | 0.6 | 77.3 | 1.7 | 0.7 |
Total Current Assets | 996.2 | 778.9 | 745.8 | 855.5 | 745.1 | 593.3 |
Property, Plant & Equipment | 439.7 | 420.3 | 381.2 | 361.1 | 372.5 | 340.6 |
Long-Term Investments | 46.2 | 45.4 | 49.8 | 54.6 | 64.3 | 67.3 |
Goodwill | 348.6 | 245.3 | 81.7 | 38 | 55.5 | 54.3 |
Other Intangible Assets | 250.3 | 229.3 | 221.3 | 121.9 | 113.8 | 127.5 |
Long-Term Deferred Tax Assets | 166.8 | 163.8 | 153.9 | 127.4 | 101.3 | 88.6 |
Long-Term Deferred Charges | - | 0.1 | 0.3 | 0.5 | 0.7 | 0.2 |
Other Long-Term Assets | 66.4 | 29 | 48 | 31.2 | 22.2 | 18.3 |
Total Assets | 2,314 | 1,912 | 1,683 | 1,590 | 1,475 | 1,290 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 340.7 | 260.7 | 235 | 256 | 291.5 | 257.8 |
Accrued Expenses | 29.2 | 63 | 57.9 | 55.2 | 52.9 | 47.4 |
Current Portion of Long-Term Debt | 461.7 | 193.6 | 129.1 | 171.7 | 124.1 | 50.7 |
Current Portion of Leases | 21.1 | 19.2 | 26.8 | 15.9 | 17.8 | 15.9 |
Current Income Taxes Payable | 12.5 | 4 | 1.5 | 6.4 | 4.9 | 3 |
Current Unearned Revenue | 18.5 | 6.9 | 6.3 | 2.8 | 1.9 | 2.8 |
Other Current Liabilities | 177.6 | 138.5 | 117.7 | 136.1 | 117.7 | 109.4 |
Total Current Liabilities | 1,061 | 685.9 | 574.3 | 644.1 | 610.8 | 487 |
Long-Term Debt | 57.4 | 61.2 | 71.6 | 0.3 | 0.4 | 3.8 |
Long-Term Leases | 70.5 | 58.9 | 60.1 | 65.6 | 76.8 | 45.4 |
Pension & Post-Retirement Benefits | 65.3 | 68.1 | 77.3 | 87.7 | 86 | 126.7 |
Long-Term Deferred Tax Liabilities | 14.4 | 9.9 | 5.6 | 5.8 | 2 | 1.8 |
Other Long-Term Liabilities | 50.2 | 48.1 | 46.5 | 43.5 | 30.6 | 37 |
Total Liabilities | 1,319 | 932.1 | 835.4 | 847 | 806.6 | 701.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 390.8 | 390.8 | 354.7 | 322.5 | 309 | 309 |
Additional Paid-In Capital | 170.8 | 170.8 | 78.9 | 40.3 | 28.8 | 28.8 |
Retained Earnings | 488.5 | 450.4 | 421.1 | 387.1 | 330.4 | 246.9 |
Comprehensive Income & Other | -59.2 | -35.4 | -6.8 | -6.7 | 0.6 | 3.7 |
Total Common Equity | 990.9 | 976.6 | 847.9 | 743.2 | 668.8 | 588.4 |
Minority Interest | 4.2 | 3.4 | - | - | - | - |
Shareholders' Equity | 995.1 | 980 | 847.9 | 743.2 | 668.8 | 588.4 |
Total Liabilities & Equity | 2,314 | 1,912 | 1,683 | 1,590 | 1,475 | 1,290 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 610.7 | 332.9 | 287.6 | 253.5 | 219.1 | 115.8 |
Net Cash (Debt) | -520.5 | -269.4 | -225.6 | -163.4 | -164.2 | -79.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.40 | -1.88 | -1.70 | -1.31 | -1.36 | -0.66 |
Filing Date Shares Outstanding | 145.52 | 152.64 | 138.76 | 126.15 | 120.86 | 120.86 |
Total Common Shares Outstanding | 145.52 | 152.64 | 138.76 | 126.15 | 120.86 | 120.86 |
Working Capital | -65.1 | 93 | 171.5 | 211.4 | 134.3 | 106.3 |
Book Value Per Share | 6.81 | 6.40 | 6.11 | 5.89 | 5.53 | 4.87 |
Tangible Book Value | 392 | 502 | 544.9 | 583.3 | 499.5 | 406.6 |
Tangible Book Value Per Share | 2.69 | 3.29 | 3.93 | 4.62 | 4.13 | 3.36 |
Land | 416.4 | 383.7 | 341.6 | 326.5 | 332.9 | 294.5 |
Machinery | 1,060 | 1,022 | 1,013 | 964.9 | 944.3 | 945.7 |
Order Backlog | - | 497.7 | 463.9 | 450.4 | 766.5 | 676.7 |