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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.4	62	90.1	54.9	36.1	64.7
Cash & Short-Term Investments	59.4	62	90.1	54.9	36.1	64.7
Cash Growth	-15.14%	-31.19%	64.12%	52.08%	-44.20%	17.00%
Accounts Receivable	204.1	189.2	205.4	192.1	142.4	116.6
Other Receivables	85.5	56.2	43.1	41.6	35.9	35.1
Receivables	289.6	245.4	248.5	233.7	178.3	151.7
Inventory	466.4	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	815.4	745.8	855.5	745.1	593.3	492.7
Property, Plant & Equipment	385.6	380.8	361.1	372.5	340.6	348
Long-Term Investments	41.1	51.1	54.6	64.3	67.3	54.2
Goodwill	104.3	81.7	38	55.5	54.3	54.4
Other Intangible Assets	204.5	221.3	121.9	113.8	127.5	142.8
Long-Term Deferred Tax Assets	155	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	53.6	48.4	31.2	22.2	18.3	13.7
Total Assets	1,760	1,683	1,590	1,475	1,290	1,181
Accounts Payable	304.4	235	256	291.5	257.8	153
Accrued Expenses	30.3	57.9	55.2	52.9	47.4	35
Current Portion of Long-Term Debt	177.3	129.1	171.7	124.1	50.7	76.2
Current Portion of Leases	25.3	26.8	15.9	17.8	15.9	14
Current Income Taxes Payable	1.7	1.5	6.4	4.9	3	2
Current Unearned Revenue	10.9	6.6	2.8	1.9	2.8	2.7
Other Current Liabilities	160.3	117.4	136.1	117.7	109.4	111.6
Total Current Liabilities	710.2	574.3	644.1	610.8	487	394.5
Long-Term Debt	59.6	71.6	0.3	0.4	3.8	14.3
Long-Term Leases	56.3	60.1	65.6	76.8	45.4	44
Long-Term Deferred Tax Liabilities	5.4	5.6	5.8	2	1.8	0.6
Other Long-Term Liabilities	48	46.5	43.5	30.6	37	43.4
Total Liabilities	951.8	835.4	847	806.6	701.7	645.3
Common Stock	355.2	354.7	322.5	309	309	309
Additional Paid-In Capital	78.9	78.9	40.3	28.8	28.8	28.8
Retained Earnings	405.6	421.1	387.1	330.4	246.9	201.1
Comprehensive Income & Other	-32.9	-6.8	-6.7	0.6	3.7	-3.9
Total Common Equity	806.8	847.9	743.2	668.8	588.4	535
Minority Interest	0.9	-	-	-	-	0.2
Shareholders' Equity	807.7	847.9	743.2	668.8	588.4	535.2
Total Liabilities & Equity	1,760	1,683	1,590	1,475	1,290	1,181
Total Debt	318.5	287.6	253.5	219.1	115.8	148.5
Net Cash (Debt)	-259.1	-225.6	-163.4	-164.2	-79.7	-83.8
Net Cash Per Share	-1.94	-1.70	-1.31	-1.36	-0.66	-0.69
Filing Date Shares Outstanding	117.14	138.76	126.15	120.86	120.86	120.86
Total Common Shares Outstanding	117.14	138.76	126.15	120.86	120.86	120.86
Working Capital	105.2	171.5	211.4	134.3	106.3	98.2
Book Value Per Share	6.89	6.11	5.89	5.53	4.87	4.43
Tangible Book Value	498	544.9	583.3	499.5	406.6	337.8
Tangible Book Value Per Share	4.25	3.93	4.62	4.13	3.36	2.79
Land	352.1	341.6	326.5	332.9	294.5	279.9
Machinery	1,030	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.