COM:DEUTZ
DEUTZ AG
- Stock
Last Close
4.02
22/11 16:39
Market Cap
743.07M
Beta: -
Volume Today
269.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 201.40M - | 171M 15.09% | 169.50M 0.88% | 162.30M 4.25% | 207.50M 27.85% | 214.60M 3.42% | 180.60M 15.84% | 153M 15.28% | 257.80M 68.50% | 291.50M 13.07% | 256M 12.18% | |
accumulated other comprehensive income loss | -648.60M - | -693.90M 6.98% | -716.80M 3.30% | -711.80M 0.70% | -724.20M 1.74% | -762.20M 5.25% | -6.70M - | |||||
cash and cash equivalents | 58.90M - | 101.70M 72.67% | 112.50M 10.62% | 91.80M 18.40% | 143.80M 56.64% | 132.80M 7.65% | 55.30M 58.36% | 64.70M 17.00% | 36.10M 44.20% | 54.90M 52.08% | 90.10M 64.12% | |
cash and short term investments | 58.90M - | 101.70M 72.67% | 112.50M 10.62% | 91.80M 18.40% | 143.80M 56.64% | 132.80M 7.65% | 55.30M 58.36% | 64.70M 17.00% | 36.10M 44.20% | 54.90M 52.08% | 90.10M 64.12% | |
common stock | 309M - | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 309M 0% | 322.50M 4.37% | |
deferred revenue | 64.40M - | 85.50M 32.76% | 81.50M 4.68% | 74.10M 9.08% | 90.20M 21.73% | 96.30M 6.76% | 80.30M 16.61% | 97.20M 21.05% | 99.70M 2.57% | 6.40M - | ||
deferred revenue non current | 214.30M - | 199.10M 7.09% | 214.60M 7.79% | 184.60M 13.98% | 186M 0.76% | 160.10M 13.92% | 65.60M - | |||||
deferrred tax liabilities non current | 400K - | 200K 50% | 500K 150% | 800K 60% | 600K 25% | 1.80M 200% | 2M 11.11% | 77.70M 3,785% | ||||
goodwill | 48M - | 48M 0% | 58.30M 21.46% | 54.40M 6.69% | 54.30M 0.18% | 55.50M 2.21% | 38M 31.53% | |||||
goodwill and intangible assets | 237.90M - | 211.70M 11.01% | 176.60M 16.58% | 148.50M 15.91% | 213.20M 43.57% | 407.20M 90.99% | 216.20M 46.91% | 197.10M 8.83% | 181.80M 7.76% | 169.30M 6.88% | 159.90M 5.55% | |
intangible assets | 237.90M - | 211.70M 11.01% | 176.60M 16.58% | 148.50M 15.91% | 165.20M 11.25% | 359.20M 117.43% | 157.90M 56.04% | 142.70M 9.63% | 127.50M 10.65% | 113.80M 10.75% | 121.90M 7.12% | |
inventory | 224.60M - | 245.20M 9.17% | 251.90M 2.73% | 253.10M 0.48% | 287M 13.39% | 333.50M 16.20% | 321.70M 3.54% | 274.20M 14.77% | 375.30M 36.87% | 451.60M 20.33% | 433.90M 3.92% | |
long term debt | 83M - | 73.30M 11.69% | 58.60M 20.05% | 44M 24.91% | 28.10M 36.14% | 19.30M 31.32% | 34.10M 76.68% | 58.30M 70.97% | 49.20M 15.61% | 77.20M 56.91% | 300K 99.61% | |
long term investments | 68.10M - | |||||||||||
net debt | 31.70M - | -13.70M 143.22% | -39M 184.67% | -31.60M 18.97% | -98.20M 210.76% | -93.70M 4.58% | 15.20M 116.22% | 83.80M 451.32% | 79.70M 4.89% | 164.20M 106.02% | 163.40M 0.49% | |
net receivables | 187.80M - | 254.20M - | ||||||||||
other assets | 600K - | 800K 33.33% | 4.30M 437.50% | 1.80M - | -203.60M 11,411.11% | 100K - | 1 - | |||||
other current assets | 209.50M - | 175.70M 16.13% | 129.80M 26.12% | 151.20M 16.49% | 177.10M 17.13% | 200.50M 13.21% | 48.30M 75.91% | 238.60M - | 77.30M 67.60% | |||
other current liabilities | 50.40M - | 44.30M 12.10% | 45.80M 3.39% | 51M 11.35% | 58.30M 14.31% | 87.20M 49.57% | 126.30M 44.84% | 54.10M 57.17% | 62.90M 16.27% | 177.40M 182.03% | 194.10M 9.41% | |
other liabilities | 1 - | |||||||||||
other non current assets | 52.30M - | 60M 14.72% | 54.90M 8.50% | 49.20M 10.38% | 47.60M 3.25% | 19.20M 59.66% | 56.10M 192.19% | 54.70M 2.50% | 67.50M 23.40% | 65M 3.70% | -1 100.00% | |
other non current liabilities | 209.50M - | 249.40M 19.05% | 222.20M 10.91% | 6.30M 97.16% | 13M 106.35% | -22.10M 270% | 5.70M 125.79% | 5.70M 0% | 3.60M 36.84% | 116.60M 3,138.89% | 131.20M 12.52% | |
othertotal stockholders equity | 680.20M - | 736.40M 8.26% | 763.90M 3.73% | 757.70M 0.81% | 764.80M 0.94% | 786.30M 2.81% | 28.90M 96.32% | 25.10M 13.15% | 32.50M 29.48% | 29.40M 9.54% | 40.30M 37.07% | |
preferred stock | ||||||||||||
property plant equipment net | 306.40M - | 291.90M 4.73% | 289M 0.99% | 286M 1.04% | 273.40M 4.41% | 283.80M 3.80% | 347.20M 22.34% | 361.70M 4.18% | 358.90M 0.77% | 394.70M 9.97% | 379.30M 3.90% | |
retained earnings | 139.70M - | 134.30M 3.87% | 134.30M 0% | 136.20M 1.41% | 249.40M 83.11% | 285.80M 14.60% | 314.30M 9.97% | 201.10M 36.02% | 246.90M 22.77% | 330.40M 33.82% | 387.10M 17.16% | |
short term debt | 7.60M - | 14.70M 93.42% | 14.90M 1.36% | 16.20M 8.72% | 17.50M 8.02% | 19.80M 13.14% | 36.40M 83.84% | 90.20M 147.80% | 66.60M 26.16% | 141.90M 113.06% | 187.60M 32.21% | |
short term investments | ||||||||||||
tax assets | 30.80M - | 62.20M 101.95% | 69.10M 11.09% | 79.90M 15.63% | 69.20M 13.39% | 75.90M 9.68% | 68.60M 9.62% | 74.20M 8.16% | 88.60M 19.41% | 101.30M 14.33% | 199.30M 96.74% | |
tax payables | 2M - | 3M 50% | 4.90M 63.33% | 6.40M 30.61% | ||||||||
total assets | 1.12B - | 1.15B 2.52% | 1.09B 5.32% | 1.06B 2.61% | 1.21B 14.48% | 1.25B 2.98% | 1.30B 4.15% | 1.18B 9.28% | 1.29B 9.28% | 1.48B 14.36% | 1.66B 12.65% | |
total current assets | 493M - | 522.60M 6.00% | 494.20M 5.43% | 496.10M 0.38% | 607.90M 22.54% | 666.80M 9.69% | 613.10M 8.05% | 492.70M 19.64% | 593.30M 20.42% | 745.10M 25.59% | 855.50M 14.82% | |
total current liabilities | 323.80M - | 315.50M 2.56% | 311.70M 1.20% | 303.60M 2.60% | 373.50M 23.02% | 417.90M 11.89% | 423.60M 1.36% | 394.50M 6.87% | 487M 23.45% | 610.80M 25.42% | 644.10M 5.45% | |
total debt | 90.60M - | 88M 2.87% | 73.50M 16.48% | 60.20M 18.10% | 45.60M 24.25% | 39.10M 14.25% | 70.50M 80.31% | 148.50M 110.64% | 115.80M 22.02% | 219.10M 89.21% | 253.50M 15.70% | |
total investments | 52.30M - | 60M 14.72% | 54.90M 8.50% | 49.20M 10.38% | 47.60M 3.25% | 18.80M 60.50% | 56.10M 198.40% | 54.70M 2.50% | 67.50M 23.40% | 65M 3.70% | 68.10M 4.77% | |
total liabilities | 616.30M - | 638.20M 3.55% | 592.50M 7.16% | 568.60M 4.03% | 613.90M 7.97% | 630.20M 2.66% | 648.80M 2.95% | 645.10M 0.57% | 701.70M 8.77% | 806.60M 14.95% | 918.90M 13.92% | |
total liabilities and stockholders equity | 1.12B - | 1.15B 2.52% | 1.09B 5.32% | 1.06B 2.61% | 1.21B 14.48% | 1.25B 2.98% | 1.30B 4.15% | 1.18B 9.28% | 1.29B 9.28% | 1.48B 14.36% | 1.66B 12.65% | |
total non current assets | 627.40M - | 625.80M 0.26% | 589.60M 5.78% | 563.60M 4.41% | 603.40M 7.06% | 786.10M 30.28% | 688.10M 12.47% | 687.70M 0.06% | 696.80M 1.32% | 730.30M 4.81% | 806.60M 10.45% | |
total non current liabilities | 292.50M - | 322.70M 10.32% | 280.80M 12.98% | 265M 5.63% | 240.40M 9.28% | 212.30M 11.69% | 225.20M 6.08% | 250.60M 11.28% | 214.70M 14.33% | 195.80M 8.80% | 274.80M 40.35% | |
total stockholders equity | 480.30M - | 485.80M 1.15% | 490.40M 0.95% | 491.10M 0.14% | 599M 21.97% | 618.90M 3.32% | 652.20M 5.38% | 535.20M 17.94% | 588.40M 9.94% | 668.80M 13.66% | 743.20M 11.12% |
All numbers in (except ratios and percentages)