DEUTZ Aktiengesellschaft (ETR:DEZ)
Germany · Delayed Price · Currency is EUR 10.03
-0.09 (-0.89%)
Jul 28, 2026, 5:35 PM CET
DEUTZ Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 64.5 | 63.5 | 62 | 90.1 | 54.9 | 36.1 |
Cash & Short-Term Investments | 64.5 | 63.5 | 62 | 90.1 | 54.9 | 36.1 |
Cash Growth | -24.82% | 2.42% | -31.19% | 64.12% | 52.08% | -44.20% |
Accounts Receivable | 248.5 | 192.6 | 186.4 | 201.9 | 186.2 | 135.7 |
Other Receivables | 58.8 | 55 | 53.4 | 49.8 | 50.7 | 40.3 |
Total Trade Receivables | 307.3 | 247.6 | 239.8 | 251.7 | 236.9 | 176 |
Inventory | 509.6 | 451 | 431.6 | 433.9 | 451.6 | 375.3 |
Other Current Assets | 22.7 | 16.8 | 12.4 | 79.8 | 1.7 | 5.9 |
Total Current Assets | 904.1 | 778.9 | 745.8 | 855.5 | 745.1 | 593.3 |
Net Property, Plant & Equipment | 458.7 | 438.4 | 418.4 | 379.3 | 394.7 | 358.9 |
Other Intangible Assets | 526.9 | 474.6 | 303 | 159.9 | 169.3 | 181.8 |
Long-Term Investments | 77.2 | 56.4 | 62.2 | 68.1 | 65 | 67.5 |
Other Long-Term Assets | 164.5 | 163.8 | 153.9 | 127.4 | 101.3 | 88.6 |
Total Assets | 2,131 | 1,912 | 1,683 | 1,590 | 1,475 | 1,290 |
Accounts Payable | 326.8 | 260.7 | 235 | 256 | 291.5 | 257.8 |
Accrued Expenses | 9 | 9 | - | - | - | - |
Current Portion of Long-Term Debt | 336.7 | 212.8 | - | - | - | - |
Other Current Liabilities | 222.6 | 203.4 | 1.5 | 25.4 | 4.9 | 3 |
Total Current Liabilities | 895.1 | 685.9 | 574.3 | 644.1 | 610.8 | 487 |
Long-Term Debt | 112.9 | 120.1 | 287.6 | 253.5 | 219.1 | 115.8 |
Other Long-Term Liabilities | 115.8 | 126.1 | 311.3 | 312.1 | 291.1 | 325.1 |
Total Long-Term Liabilities | 228.7 | 246.2 | 261.1 | 202.9 | 195.8 | 214.7 |
Total Liabilities | 1,124 | 932.1 | 835.4 | 847 | 806.6 | 701.7 |
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 |
Accumulated Other Comprehensive Income | -30.1 | -35.4 | -6.8 | -6.7 | 0.6 | 3.7 |
Retained Earnings | 472.4 | 450.4 | 421.1 | 387.1 | 330.4 | 246.9 |
Total Common Shareholders' Equity | 1,004 | 976.6 | 847.9 | 743.2 | 668.8 | 588.4 |
Minority Interest | 3.7 | 3.4 | - | - | - | - |
Shareholders' Equity | 1,008 | 980 | 847.9 | 743.2 | 668.8 | 588.4 |
Total Liabilities & Equity | 2,131 | 1,912 | 1,683 | 1,590 | 1,475 | 1,290 |
Total Debt | 449.6 | 332.9 | 287.6 | 253.5 | 219.1 | 115.8 |
Net Cash (Debt) | -385.1 | -269.4 | -225.6 | -163.4 | -164.2 | -79.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.91 | -2.03 | -1.70 | -1.31 | -1.36 | -0.66 |
Book Value | 1,004 | 976.6 | 847.9 | 743.2 | 668.8 | 588.4 |
Book Value Per Share | 7.58 | 7.38 | 6.40 | 5.95 | 5.53 | 4.87 |
Tangible Book Value | 477 | 502 | 544.9 | 583.3 | 499.5 | 406.6 |
Tangible Book Value Per Share | 3.60 | 3.79 | 4.11 | 4.67 | 4.13 | 3.36 |