DMG Mori AG
GIL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €136,164 | €158,685 | €177,413 | €241,896 |
| Short-Term Investments | €2,907 | €3,342 | €5,686 | €7,653 |
| Receivables | €699,320 | €807,896 | €900,745 | €700,438 |
| Inventory | €714,117 | €782,023 | €686,340 | €579,091 |
| Other Curr. Assets | €89,938 | €85,531 | €125,147 | €121,092 |
| Total Curr. Assets | €1,642,446 | €1,841,014 | €1,895,331 | €1,650,170 |
| Property Plant & Equip (Net) | €484,322 | €492,384 | €496,691 | €468,686 |
| Goodwill | €136,400 | €136,407 | €136,416 | €138,044 |
| Intangibles | €116,702 | €59,754 | €97,618 | €83,344 |
| Long-Term Investments | €133,652 | €124,711 | €156,914 | €146,467 |
| Tax Assets | €24,272 | €0 | €30,845 | €55,212 |
| Other NC Assets | €6,465 | €113,479 | €12,693 | €14,104 |
| Total NC Assets | €901,813 | €926,735 | €931,177 | €905,857 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,544,259 | €2,767,749 | €2,826,508 | €2,556,027 |
| Liabilities | – | – | – | – |
| Payables | €164,240 | €185,700 | €176,461 | €134,714 |
| Short-Term Debt | €35,149 | €31,149 | €23,458 | €19,336 |
| Tax Payable | €43,060 | €22,746 | €44,790 | €48,420 |
| Deferred Revenue | €0 | €418,237 | €496,610 | €741,186 |
| Other Curr. Liab. | €722,166 | €589,325 | €542,454 | €84,912 |
| Total Curr. Liab. | €964,615 | €1,247,157 | €1,283,773 | €1,028,568 |
| LT Debt | €39,285 | €54,316 | €30,377 | €30,977 |
| Deferred Rev, NC | €3,486 | €3,122 | €6,252 | €7,773 |
| Deferred Tax Liab, NC | €21,394 | €8,550 | €6,506 | €2,598 |
| Other NC Liab. | €65,783 | €72,424 | €77,104 | €84,329 |
| Total NC Liab. | €129,948 | €138,412 | €120,239 | €125,677 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €46,024 | €43,178 | €40,291 | €45,153 |
| Total Liabilities | €1,094,563 | €1,385,569 | €1,404,012 | €1,154,245 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €47,400 |
| Common Stock | €204,927 | €204,927 | €204,927 | €204,927 |
| Retained Earnings | €731,809 | €707,403 | €736,972 | €681,341 |
| AOCI | -€15,718 | -€48,858 | -€38,699 | -€47,400 |
| Other Equity | €498,485 | €498,485 | €459,786 | €498,485 |
| Total Equity | €1,419,503 | €1,361,957 | €1,401,685 | €1,384,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €30,193 | €20,223 | €20,811 | €17,029 |
| Total Liab. & Tot. Equity | €2,544,259 | €2,767,749 | €2,826,508 | €2,556,027 |
| Net Debt | -€61,730 | -€73,220 | -€123,578 | -€191,583 |