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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	36.1	54.9	90.1	62	63.5
Net Total Accounts Receivable
Net Total Receivables	181	234	249	245	256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	593	745	856	746	779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	359	395	379	418	438
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,290	1,475	1,590	1,683	1,912
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	487	611	644	574	686
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	702	807	847	835	936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	588	669	743	848	977
Total Liabilities & Shareholders' Equity	1,290	1,475	1,590	1,683	1,912
Total Common Shares Outstanding