DEUTZ Aktiengesellschaft (FRA:DEZ)

DEUTZ Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.7	62	90.1	54.9	36.1	64.7
Cash & Short-Term Investments	66.7	62	90.1	54.9	36.1	64.7
Cash Growth	-9.50%	-31.19%	64.12%	52.08%	-44.20%	17.00%
Accounts Receivable	206.2	189.2	205.4	192.1	142.4	116.6
Other Receivables	86.4	56.2	43.1	41.6	35.9	35.1
Receivables	292.6	245.4	248.5	233.7	178.3	151.7
Inventory	501	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	860.3	745.8	855.5	745.1	593.3	492.7
Property, Plant & Equipment	426.4	380.8	361.1	372.5	340.6	348
Long-Term Investments	38.9	51.1	54.6	64.3	67.3	54.2
Goodwill	-	81.7	38	55.5	54.3	54.4
Other Intangible Assets	430	221.3	121.9	113.8	127.5	142.8
Long-Term Deferred Tax Assets	156.8	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	16.5	48.4	31.2	22.2	18.3	13.7
Total Assets	1,929	1,683	1,590	1,475	1,290	1,181
Accounts Payable	307.6	235	256	291.5	257.8	153
Accrued Expenses	9.7	57.9	55.2	52.9	47.4	35
Current Portion of Long-Term Debt	219.4	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	8.4	1.5	6.4	4.9	3	2
Current Unearned Revenue	-	6.6	2.8	1.9	2.8	2.7
Other Current Liabilities	193.5	117.4	136.1	117.7	109.4	111.6
Total Current Liabilities	738.6	574.3	644.1	610.8	487	394.5
Long-Term Debt	34.6	71.6	0.3	0.4	3.8	14.3
Long-Term Leases	81.9	60.1	65.6	76.8	45.4	44
Pension & Post-Retirement Benefits	70.1	77.3	87.7	86	126.7	148.5
Long-Term Deferred Tax Liabilities	5.3	5.6	5.8	2	1.8	0.6
Other Long-Term Liabilities	52.3	46.5	43.5	30.6	37	43.4
Total Liabilities	982.8	835.4	847	806.6	701.7	645.3
Common Stock	390.8	354.7	322.5	309	309	309
Additional Paid-In Capital	170.8	78.9	40.3	28.8	28.8	28.8
Retained Earnings	418.3	421.1	387.1	330.4	246.9	201.1
Comprehensive Income & Other	-36.3	-6.8	-6.7	0.6	3.7	-3.9
Total Common Equity	943.6	847.9	743.2	668.8	588.4	535
Minority Interest	2.5	-	-	-	-	0.2
Shareholders' Equity	946.1	847.9	743.2	668.8	588.4	535.2
Total Liabilities & Equity	1,929	1,683	1,590	1,475	1,290	1,181
Total Debt	335.9	287.6	253.5	219.1	115.8	148.5
Net Cash (Debt)	-269.2	-225.6	-163.4	-164.2	-79.7	-83.8
Net Cash Per Share	-1.90	-1.70	-1.31	-1.36	-0.66	-0.69
Filing Date Shares Outstanding	166.43	138.76	126.15	120.86	120.86	120.86
Total Common Shares Outstanding	166.43	138.76	126.15	120.86	120.86	120.86
Working Capital	121.7	171.5	211.4	134.3	106.3	98.2
Book Value Per Share	5.67	6.11	5.89	5.53	4.87	4.43
Tangible Book Value	513.6	544.9	583.3	499.5	406.6	337.8
Tangible Book Value Per Share	3.09	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.