Deutz AG (XTER:DEZ) Total Liabilities : €909 Mil (As of Sep. 2024)

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What is Deutz AG Total Liabilities?

Deutz AG's Total Liabilities for the quarter that ended in Sep. 2024 was €909 Mil.

Deutz AG's quarterly Total Liabilities declined from Mar. 2024 (€838.40 Mil) to Jun. 2024 (€768.30 Mil) but then increased from Jun. 2024 (€768.30 Mil) to Sep. 2024 (€909.20 Mil).

Deutz AG's annual Total Liabilities increased from Dec. 2021 (€701.70 Mil) to Dec. 2022 (€806.60 Mil) and increased from Dec. 2022 (€806.60 Mil) to Dec. 2023 (€847.00 Mil).

Deutz AG Total Liabilities Historical Data

The historical data trend for Deutz AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deutz AG Total Liabilities Chart

Deutz AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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648.80

645.20

701.70

806.60

847.00

Deutz AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															877.20	847.00	838.40	768.30	909.20

Deutz AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Deutz AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	644.1	+	(65.9	+	49.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	87.7	+	0)
	=	847

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1590.2	-	743.2
	=	847

Deutz AG's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	634.1	+	(139.1	+	52.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	83.4	+	0)
	=	909

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1732.5	-	823.3
	=	909

Deutz AG Total Liabilities Related Terms

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Deutz AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Deutz AG (XTER:DEZ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DEUZF:USA 1DEZ:Italy DEZd:UK 0E4K:UK DEZ:Austria

Address

Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149

Website

https://www.deutz.com

Deutz AG is engaged in the development, production, and sales of drive solutions for off-road applications. The current portfolio of the company ranges from diesel and gas to hybrid and electric to hydrogen-based drives. DEUTZ engines serve construction and agricultural machinery, material handling applications such as forklifts or lifting platforms, commercial and rail vehicles as well as boat applications for private and commercial use. The operating activities of the company are Classic and Green. It generates maximum revenue from the Classic segment. Geographically, it derives a majority of its revenue from the EMEA.

Executives

Dr. Dietmar Voggenreiter	Supervisory Board
Dr. Sebastian C. Schulte	Board of Directors
Dr.-ing. Petra Meyer	Board of Directors
Oliver Neu	Board of Directors
Dr.-ing. Markus Müller	Board of Directors
Timo Krutoff	Board of Directors

Deutz AG Headlines

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