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DEUTZ AG

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: DE0006305006
EUR
7.99
0.19 (2.37%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
847.90
743.20
668.80
588.40
535.00
652.20
Shareholder's Funds
847.90
743.20
668.80
588.40
535.00
652.20
Minority Interest
0.00
0.00
0.00
0.00
0.20
0.20
Long-Term Borrowings
227.50
187.90
142.30
76.60
104.50
41.70
Secured Loans
227.50
187.90
142.30
76.60
104.50
41.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-148.30
-121.60
-99.30
-86.80
-73.60
-67.80
Other Long Term Liabilities
253.9
274.5
281.6
252.8
285.9
275.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
103.80
111.60
114.40
160.10
186.00
184.60
Total Non-Current Liabilities
325.50
274.80
282.00
262.80
300.20
280.80
Current Liabilities
Trade Payables
235.00
256.00
291.50
257.80
153.00
180.60
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
103.80
111.60
114.40
160.10
186.00
184.60
Total Current Liabilities
574.30
644.10
610.80
487.00
394.50
423.60
Total Liabilities
1,747.70
1,662.10
1,561.60
1,338.20
1,229.90
1,356.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,391.90
1,309.60
1,299.40
1,258.50
1,203.20
1,145.30
Less: Accumulated Depreciation
973.50
930.30
904.70
899.60
841.50
798.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
418.40
379.30
394.70
358.90
361.70
347.20
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
62.20
68.10
65.00
67.50
54.70
56.10
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
1,001.90
806.60
816.50
744.90
737.20
743.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
431.60
433.90
451.60
375.30
274.20
321.70
Sundry Debtors
186.40
201.90
186.20
135.70
113.80
152.10
Cash and Bank
62.00
90.10
54.90
36.10
64.70
55.30
Other Current Assets
745.20
778.20
743.40
592.60
490.60
562.50
Short Term Loans and Advances
65.20
52.30
50.70
45.50
37.90
33.40
Total Current Assets
745.80
855.50
745.10
593.30
492.70
613.10
Net Current Assets (Including Current Investments)
171.50
211.40
134.30
106.30
98.20
189.50
Total Current Assets Excluding Current Investments
745.80
855.50
745.10
593.30
492.70
613.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,747.70
1,662.10
1,561.60
1,338.20
1,229.90
1,356.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
227.50
187.90
142.30
76.60
104.50
41.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of DEUTZ AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
847.90
577.80
270.10
46.75%
Shareholder's Funds
847.90
577.80
270.10
46.75%
Minority Interest
0
25.80
-25.80
-100.00%
Long-Term Borrowings
227.50
311.80
-84.30
-27.04%
Secured Loans
227.50
311.80
-84.30
-27.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-148.30
-20.70
-127.60
-616.43%
Other Long Term Liabilities
253.90
150.20
103.70
69.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
103.80
44.20
59.60
134.84%
Total Non-Current Liabilities
325.50
408.10
-82.60
-20.24%
Current Liabilities
Trade Payables
235.00
203.40
31.60
15.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
103.80
44.20
59.60
134.84%
Total Current Liabilities
574.30
513.50
60.80
11.84%
Total Liabilities
1,747.70
1,525.20
222.50
14.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,391.90
869.80
522.10
60.03%
Less: Accumulated Depreciation
973.50
496.20
477.30
96.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
418.40
373.60
44.80
11.99%
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
62.20
61.30
0.90
1.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.50
-2.50
-100.00%
Total Non-Current Assets
1,001.90
858.30
143.60
16.73%
Current Assets Loans & Advances
Current Investments
0
0.30
-0.30
-100.00%
Inventories
431.60
246.90
184.70
74.81%
Sundry Debtors
186.40
255.00
-68.60
-26.90%
Cash and Bank
62.00
94.70
-32.70
-34.53%
Other Current Assets
745.20
638.90
106.30
16.64%
Short Term Loans and Advances
65.20
42.00
23.20
55.24%
Total Current Assets
745.80
666.90
78.90
11.83%
Net Current Assets (Including Current Investments)
171.50
153.40
18.10
11.80%
Total Current Assets Excluding Current Investments
745.80
666.90
78.90
11.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,747.70
1,525.20
222.50
14.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
227.50
311.80
-84.30
-27.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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