Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
976.60
847.90
743.20
668.80
588.40
535.00
Shareholder's Funds
976.60
847.90
743.20
668.80
588.40
535.00
Minority Interest
3.40
0.00
0.00
0.00
0.00
0.20
Long-Term Borrowings
274.00
227.50
187.90
142.30
76.60
104.50
Secured Loans
274.00
227.50
187.90
142.30
76.60
104.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-153.90
-148.30
-121.60
-99.30
-86.80
-73.60
Other Long Term Liabilities
209.2
253.9
274.5
281.6
252.8
285.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
97.10
103.80
111.60
114.40
160.10
186.00
Total Non-Current Liabilities
-685.90
325.50
274.80
282.00
262.80
300.20
Current Liabilities
Trade Payables
260.70
235.00
256.00
291.50
257.80
153.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
97.10
103.80
111.60
114.40
160.10
186.00
Total Current Liabilities
685.90
574.30
644.10
610.80
487.00
394.50
Total Liabilities
1,955.40
1,747.70
1,662.10
1,561.60
1,338.20
1,229.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,424.00
1,391.90
1,309.60
1,299.40
1,258.50
1,203.20
Less: Accumulated Depreciation
985.60
973.50
930.30
904.70
899.60
841.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
438.40
418.40
379.30
394.70
358.90
361.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
56.40
62.20
68.10
65.00
67.50
54.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,176.50
1,001.90
806.60
816.50
744.90
737.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
451.00
431.60
433.90
451.60
375.30
274.20
Sundry Debtors
192.60
186.40
201.90
186.20
135.70
113.80
Cash and Bank
63.50
62.00
90.10
54.90
36.10
64.70
Other Current Assets
778.90
745.20
778.20
743.40
592.60
490.60
Short Term Loans and Advances
70.70
65.20
52.30
50.70
45.50
37.90
Total Current Assets
778.90
745.80
855.50
745.10
593.30
492.70
Net Current Assets (Including Current Investments)
93.00
171.50
211.40
134.30
106.30
98.20
Total Current Assets Excluding Current Investments
778.90
745.80
855.50
745.10
593.30
492.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,955.40
1,747.70
1,662.10
1,561.60
1,338.20
1,229.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
274.00
227.50
187.90
142.30
76.60
104.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DEUTZ AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
976.60
611.20
365.40
59.78%
Shareholder's Funds
976.60
611.20
365.40
59.78%
Minority Interest
3.40
56.20
-52.80
-93.95%
Long-Term Borrowings
274.00
797.20
-523.20
-65.63%
Secured Loans
274.00
797.20
-523.20
-65.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-153.90
-27.20
-126.70
-465.81%
Other Long Term Liabilities
209.20
177.40
31.80
17.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
97.10
45.20
51.90
114.82%
Total Non-Current Liabilities
-685.90
815.30
-1,501.20
-184.13%
Current Liabilities
Trade Payables
260.70
224.70
36.00
16.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
97.10
45.20
51.90
114.82%
Total Current Liabilities
685.90
684.70
1.20
0.18%
Total Liabilities
1,955.40
2,167.40
-212.00
-9.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,424.00
1,027.10
396.90
38.64%
Less: Accumulated Depreciation
985.60
530.00
455.60
85.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
438.40
497.10
-58.70
-11.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
56.40
47.70
8.70
18.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.10
-1.10
-100.00%
Total Non-Current Assets
1,176.50
1,417.20
-240.70
-16.98%
Current Assets Loans & Advances
Current Investments
0
0.10
-0.10
-100.00%
Inventories
451.00
251.50
199.50
79.32%
Sundry Debtors
192.60
279.60
-87.00
-31.12%
Cash and Bank
63.50
148.90
-85.40
-57.35%
Other Current Assets
778.90
727.80
51.10
7.02%
Short Term Loans and Advances
70.70
47.70
23.00
48.22%
Total Current Assets
778.90
750.20
28.70
3.83%
Net Current Assets (Including Current Investments)
93.00
65.50
27.50
41.98%
Total Current Assets Excluding Current Investments
778.90
750.20
28.70
3.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,955.40
2,167.40
-212.00
-9.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
274.00
797.20
-523.20
-65.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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