DMG Mori AG
GIL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €136 | €159 | €177 | €242 |
| Short-Term Investments | €3 | €3 | €6 | €8 |
| Receivables | €699 | €808 | €901 | €700 |
| Inventory | €714 | €782 | €686 | €579 |
| Other Curr. Assets | €90 | €86 | €125 | €121 |
| Total Curr. Assets | €1,642 | €1,841 | €1,895 | €1,650 |
| Property Plant & Equip (Net) | €484 | €492 | €497 | €469 |
| Goodwill | €136 | €136 | €136 | €138 |
| Intangibles | €117 | €60 | €98 | €83 |
| Long-Term Investments | €134 | €125 | €157 | €146 |
| Tax Assets | €24 | €0 | €31 | €55 |
| Other NC Assets | €6 | €113 | €13 | €14 |
| Total NC Assets | €902 | €927 | €931 | €906 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,544 | €2,768 | €2,827 | €2,556 |
| Liabilities | – | – | – | – |
| Payables | €164 | €186 | €176 | €135 |
| Short-Term Debt | €35 | €31 | €23 | €19 |
| Tax Payable | €43 | €23 | €45 | €48 |
| Deferred Revenue | €0 | €418 | €497 | €741 |
| Other Curr. Liab. | €722 | €589 | €542 | €85 |
| Total Curr. Liab. | €965 | €1,247 | €1,284 | €1,029 |
| LT Debt | €39 | €54 | €30 | €31 |
| Deferred Rev, NC | €3 | €3 | €6 | €8 |
| Deferred Tax Liab, NC | €21 | €9 | €7 | €3 |
| Other NC Liab. | €66 | €72 | €77 | €84 |
| Total NC Liab. | €130 | €138 | €120 | €126 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €46 | €43 | €40 | €45 |
| Total Liabilities | €1,095 | €1,386 | €1,404 | €1,154 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €47 |
| Common Stock | €205 | €205 | €205 | €205 |
| Retained Earnings | €732 | €707 | €737 | €681 |
| AOCI | -€16 | -€49 | -€39 | -€47 |
| Other Equity | €498 | €498 | €460 | €498 |
| Total Equity | €1,420 | €1,362 | €1,402 | €1,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €30 | €20 | €21 | €17 |
| Total Liab. & Tot. Equity | €2,544 | €2,768 | €2,827 | €2,556 |
| Net Debt | -€62 | -€73 | -€124 | -€192 |