DEZ — Deutz AG Balance Sheet

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Annual balance sheet for Deutz AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55.3	64.7	36.1	54.9	90.1
Net Total Accounts Receivable
Net Total Receivables	234	152	181	234	249
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	613	493	593	745	856
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	347	362	359	395	379
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,301	1,181	1,290	1,475	1,590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	424	395	487	611	644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	649	646	702	807	847
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	652	535	588	669	743
Total Liabilities & Shareholders' Equity	1,301	1,181	1,290	1,475	1,590
Total Common Shares Outstanding