Deutz AG Total Assets

Latest as of September 2025: €1.93 Billion EUR ≈ $2.26 Billion USD

Deutz AG total assets. Based on the latest financial reports, Deutz AG (DEZ) holds total assets worth €1.93 Billion EUR (≈ $2.26 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see DEZ market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Deutz AG (2002–2024)

Total assets of Deutz AG from 2002 to 2024. This chart illustrates how Deutz AG's total assets have evolved over time, based on quarterly financial data. See Deutz AG (DEZ) stock price for real-time trading data and today's change.

Deutz AG - Asset Composition Analysis

Deutz AG Total Assets Breakdown (December 2024)

Deutz AG total assets breakdown as of December 2024. Deutz AG's total assets of €1.93 Billion consist of 44.3% current assets and 55.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €62.00 Million 3.7%
Accounts Receivable €215.90 Million 12.8%
Inventory €431.60 Million 25.6%
Property, Plant & Equipment €418.40 Million 24.9%
Intangible Assets €221.30 Million 13.2%
Goodwill €81.70 Million 4.9%

Asset Composition Trend (2002–2024)

This chart illustrates how Deutz AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Deutz AG to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Deutz AG's current assets represent 44.3% of total assets in 2024, a decrease from 50.2% in 2002.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, up from 1.8% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 1.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 25.6% of total assets.

Deutz AG Competitors by Total Assets

Key competitors of Deutz AG based on total assets are shown below.

Company Country Total Assets
SeaTwirl AB
ST:STW
Sweden Skr162.44 Million
SANDVIK AB SP.ADR
F:SVK
Germany €182.23 Billion
NARI Technology Co Ltd
SHG:600406
China CN¥95.86 Billion
Han'S Laser Tech A
SHE:002008
China CN¥47.38 Billion
Rainbow Robotics Inc.
KQ:277810
Korea ₩144.92 Billion
Ming Yang Smart Energy Group Ltd
SHG:601615
China CN¥97.42 Billion
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
China CN¥6.73 Billion
Inox Wind Limited
NSE:INOXWIND
India Rs120.68 Billion

Deutz AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.16 1.29 1.25
Quick Ratio 0.49 0.54 0.55
Cash Ratio 0.09 0.12 0.00
Working Capital €121.70 Million €185.30 Million €98.20 Million

Deutz AG - Advanced Valuation Insights

This section examines the relationship between Deutz AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.86
Latest Market Cap to Assets Ratio 1.00
Asset Growth Rate (YoY) 5.9%
Total Assets €1.68 Billion
Market Capitalization $1.68 Billion USD

Valuation Analysis

Near Book Valuation: The market values Deutz AG's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Deutz AG's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Deutz AG (2002–2024)

The table below shows the annual total assets of Deutz AG from 2002 to 2024.

Year Total Assets Change
2024-12-31 €1.68 Billion
≈ $1.97 Billion
+5.85%
2023-12-31 €1.59 Billion
≈ $1.86 Billion
+7.78%
2022-12-31 €1.48 Billion
≈ $1.72 Billion
+14.36%
2021-12-31 €1.29 Billion
≈ $1.51 Billion
+9.28%
2020-12-31 €1.18 Billion
≈ $1.38 Billion
-9.28%
2019-12-31 €1.30 Billion
≈ $1.52 Billion
+4.15%
2018-12-31 €1.25 Billion
≈ $1.46 Billion
+2.98%
2017-12-31 €1.21 Billion
≈ $1.42 Billion
+14.48%
2016-12-31 €1.06 Billion
≈ $1.24 Billion
-2.61%
2015-12-31 €1.09 Billion
≈ $1.27 Billion
-5.32%
2014-12-31 €1.15 Billion
≈ $1.34 Billion
+2.52%
2013-12-31 €1.12 Billion
≈ $1.31 Billion
+9.22%
2012-12-31 €1.03 Billion
≈ $1.20 Billion
-6.61%
2011-12-31 €1.10 Billion
≈ $1.28 Billion
+5.50%
2010-12-31 €1.04 Billion
≈ $1.22 Billion
-2.74%
2009-12-31 €1.07 Billion
≈ $1.25 Billion
-11.21%
2008-12-31 €1.21 Billion
≈ $1.41 Billion
-12.50%
2007-12-31 €1.38 Billion
≈ $1.61 Billion
+18.55%
2006-12-31 €1.16 Billion
≈ $1.36 Billion
+9.32%
2005-12-31 €1.06 Billion
≈ $1.24 Billion
+3.37%
2004-12-31 €1.03 Billion
≈ $1.20 Billion
+1.19%
2003-12-31 €1.02 Billion
≈ $1.19 Billion
-3.01%
2002-12-31 €1.05 Billion
≈ $1.23 Billion
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About Deutz AG

XETRA:DEZ Germany Specialty Industrial Machinery
Market Cap
$1.68 Billion
€1.44 Billion EUR
Market Cap Rank
#6496 Global
#974 in Germany
Share Price
€9.44
Change (1 day)
-7.09%
52-Week Range
€7.56 - €13.33
All Time High
€13.33
About

DEUTZ Aktiengesellschaft develops, manufactures, and sells diesel and gas engines in Germany, Rest of Europe, the Middle East, Africa, the Asia Pacific, and the United States. It operates through Classic and Green segments. The company offers engine finder, diesel engines, gas and gasoline engines, and hydrogen engines, as well as electric technology, such as electric systems, high voltage batter… Read more