Deutz AG (DEZG)

5.700 +0.035 (+0.71%)
Close EUR Disclaimer

DEZG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
858.60 843.50 828.10 812 -
Cash and Short Term Investments 66.50 56.60 67.20 69.50 -
Cash - - - - -
Cash & Equivalents 66.50 56.60 67.20 69.50 -
Short Term Investments - - - - -
Total Receivables, Net 244.90 245.20 234.30 248.20 -
Accounts Receivables - Trade, Net 187.30 181.10 171.90 192 -
Total Inventory 541.70 526.60 494.30 - -
Prepaid Expenses 5.70 - - - -
Other Current Assets, Total 77.60 77.30 0 0 0
1,591.20 1,590.20 1,615 1,596.20 1,586
Property/Plant/Equipment, Total - Net 381.10 361.10 393.90 391.60 391.20
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 38 - - - -
Intangibles, Net 155.50 159.90 208.90 213.30 209.70
Long Term Investments 40.50 54.60 59.70 60.30 70.20
Note Receivable - Long Term 57.60 43.10 64.10 62.40 56.20
Other Long Term Assets, Total 27.20 31.20 - - -
Other Assets, Total 430.60 352.60 405.50 395.20 349
641.60 677.10 677.20 662.40 -
Accounts Payable 267 296.10 314.90 327.20 -
Payable/Accrued - - - - -
Accrued Expenses 10.70 55.20 10.60 10.60 10.60
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 172 187.60 191.40 175.60 150.50
Other Current liabilities, Total 191.90 145.30 179 176.10 174.10
838.40 877.20 883.90 872 -
Total Long Term Debt 66.40 65.90 70.90 73 73.90
Long Term Debt 0.30 0.50 0.40 0.50 -
Capital Lease Obligations 66.10 65.60 70.40 72.60 73.40
Deferred Income Tax 5.40 1.80 1.90 1.90 -
Minority Interest - - - - -
Other Liabilities, Total 123.30 131.20 127.40 131.80 128.80
752.80 737.80 712.30 714 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 322.50 322.50 322.50 322.50 -
Additional Paid-In Capital 40.30 40.30 40.30 40.30 -
Retained Earnings (Accumulated Deficit) 395.90 378.30 354.90 353.50 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5.90 -3.30 -5.40 -2.30 -
1,591.20 1,615 1,596.20 1,586 -
125.71 126.15 127.06 127.11 119
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles