DMG Mori AG
GIL.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €61 | €0 | €136 | €96 |
| Short-Term Investments | €23 | €0 | €3 | €0 |
| Receivables | €700 | €0 | €699 | €0 |
| Inventory | €677 | €0 | €714 | €0 |
| Other Curr. Assets | €94 | -€138 | €90 | €0 |
| Total Curr. Assets | €1,556 | €0 | €1,642 | €96 |
| Property Plant & Equip (Net) | €461 | €0 | €484 | €0 |
| Goodwill | €136 | €0 | €136 | €0 |
| Intangibles | €115 | €0 | €117 | €0 |
| Long-Term Investments | €121 | €0 | €134 | €0 |
| Tax Assets | €22 | €0 | €24 | €0 |
| Other NC Assets | €14 | €0 | €6 | -€96 |
| Total NC Assets | €870 | €0 | €902 | -€96 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,425 | €0 | €2,544 | €0 |
| Liabilities | – | – | – | – |
| Payables | €144 | €0 | €164 | €0 |
| Short-Term Debt | €15 | €0 | €35 | €0 |
| Tax Payable | €7 | €0 | €43 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €676 | €0 | €722 | €0 |
| Total Curr. Liab. | €842 | €0 | €965 | €0 |
| LT Debt | €29 | €0 | €39 | €0 |
| Deferred Rev, NC | €0 | €0 | €3 | €0 |
| Deferred Tax Liab, NC | €21 | €0 | €21 | €0 |
| Other NC Liab. | €62 | -€1,450 | €66 | -€1,414 |
| Total NC Liab. | €112 | -€1,450 | €130 | -€1,414 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €44 | €0 | €46 | €0 |
| Total Liabilities | €953 | -€1,450 | €1,095 | -€1,414 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €205 | €0 | €205 | €0 |
| Retained Earnings | €740 | €0 | €716 | €0 |
| AOCI | €0 | €1,420 | €0 | €1,391 |
| Other Equity | €499 | €30 | €498 | €24 |
| Total Equity | €1,443 | €1,450 | €1,420 | €1,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €29 | €0 | €30 | €0 |
| Total Liab. & Tot. Equity | €2,425 | €0 | €2,544 | €0 |
| Net Debt | -€18 | €0 | -€62 | -€96 |