DMG Mori Co., Ltd.
TSE:6141.T
2683.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 39,212 | 36,992 | 47,298 | 33,754 | 27,695 | 27,368 | 64,973 | 67,750 | 83,577 | 21,427 | 18,935 | 6,287 | 4,549 | 7,418 | 7,516 | 14,452 | 17,984 | 29,959 | 31,582 | 12,775 |
Kortetermijnbeleggingen
| 5,713 | 6,503 | 5,557 | 4,254 | 5,464 | 6,836 | 8,652 | 8,228 | 5,489 | 869 | -727 | -442 | 101 | 101 | -165 | -398 | -401 | -159 | -234 | -366 |
Liquide middelen en kortetermijnbeleggingen
| 39,212 | 43,495 | 52,855 | 38,008 | 33,159 | 34,204 | 73,625 | 75,978 | 89,066 | 21,427 | 18,935 | 6,287 | 4,650 | 7,519 | 7,516 | 14,452 | 17,984 | 29,959 | 31,582 | 12,775 |
Nettovorderingen
| 62,927 | 68,437 | 59,677 | 42,563 | 55,314 | 69,441 | 60,741 | 51,008 | 54,958 | 40,732 | 36,539 | 27,996 | 34,404 | 34,544 | 17,508 | 18,557 | 42,418 | 35,407 | 30,448 | 28,387 |
Voorraad
| 200,843 | 166,217 | 129,542 | 121,008 | 120,862 | 130,726 | 122,981 | 122,172 | 129,943 | 53,775 | 40,768 | 37,939 | 43,272 | 38,836 | 33,059 | 37,914 | 38,744 | 29,904 | 25,063 | 21,069 |
Overige vlottende activa
| 20,791 | 15,836 | 12,618 | 7,978 | 9,074 | 9,658 | 10,632 | 10,825 | 10,594 | 5,231 | 3,111 | 2,517 | 3,702 | 5,278 | 4,650 | 7,850 | 2,830 | 2,424 | 2,272 | 1,468 |
Totaal vlottende activa
| 323,773 | 293,985 | 254,692 | 209,557 | 218,409 | 244,029 | 267,979 | 259,983 | 284,561 | 121,165 | 99,353 | 74,739 | 86,028 | 86,177 | 62,733 | 78,773 | 101,976 | 97,694 | 89,365 | 63,699 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 213,868 | 182,839 | 160,175 | 150,601 | 149,038 | 128,686 | 133,983 | 137,441 | 141,919 | 72,184 | 69,007 | 62,786 | 55,562 | 54,421 | 57,657 | 54,539 | 53,808 | 49,409 | 55,747 | 59,909 |
Goodwill
| 85,587 | 76,842 | 70,834 | 68,807 | 66,516 | 68,854 | 73,347 | 65,641 | 68,218 | 928 | 704 | 666 | 1,066 | 1,575 | 2,024 | 694 | 1,012 | 1,773 | 1,325 | 1,239 |
Immateriële activa
| 100,909 | 86,193 | 74,514 | 66,944 | 62,773 | 65,399 | 69,315 | 66,346 | 72,834 | 6,595 | 5,408 | 5,245 | 4,812 | 4,681 | 5,733 | 4,628 | 3,427 | 2,319 | 1,626 | 1,465 |
Goodwill en immateriële activa
| 186,496 | 163,035 | 145,348 | 135,751 | 129,289 | 134,253 | 142,662 | 131,987 | 141,052 | 7,523 | 6,112 | 5,911 | 5,878 | 6,256 | 7,757 | 5,322 | 4,439 | 4,092 | 2,951 | 2,704 |
Langetermijnbeleggingen
| 32,568 | 25,536 | 22,136 | 17,604 | 13,158 | 5,004 | 2,573 | 7,069 | 14,301 | 118,609 | 65,463 | 40,809 | 35,920 | 22,981 | 13,131 | 8,996 | 11,942 | 15,868 | 14,148 | 9,081 |
Belastingvorderingen
| 5,334 | 4,509 | 5,132 | 4,064 | 4,074 | 4,317 | 6,082 | 5,809 | 4,047 | 484 | 274 | 944 | 370 | 374 | 1,569 | 283 | 1,115 | 165 | 26 | 5 |
Overige niet-vlottende activa
| 3,767 | 10,430 | 9,634 | 8,949 | 10,637 | 12,133 | 14,131 | 15,932 | 12,154 | 3,367 | 1,455 | 1,459 | 1,661 | 1,740 | 1,319 | 1,303 | 990 | 1,806 | 541 | 233 |
Totaal niet-vlottende activa
| 442,033 | 386,349 | 342,425 | 316,969 | 306,196 | 284,393 | 299,431 | 298,238 | 313,473 | 202,167 | 142,311 | 111,909 | 99,391 | 85,772 | 81,433 | 70,443 | 72,294 | 71,340 | 73,413 | 71,932 |
Totaal activa
| 765,806 | 680,334 | 597,117 | 526,526 | 524,606 | 528,423 | 567,411 | 558,222 | 598,034 | 323,339 | 241,670 | 186,653 | 185,419 | 171,949 | 144,166 | 149,216 | 174,270 | 169,034 | 162,778 | 135,631 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 42,883 | 72,806 | 54,169 | 47,908 | 54,851 | 56,833 | 47,717 | 55,861 | 48,014 | 18,490 | 11,937 | 9,077 | 16,401 | 15,247 | 10,203 | 7,581 | 18,479 | 18,398 | 14,162 | 12,695 |
Kortlopende schulden
| 80,862 | 51,241 | 10,259 | 36,993 | 35,157 | 54,725 | 22,653 | 45,960 | 100,692 | 48,494 | 15,533 | 24,357 | 31,695 | 45,450 | 18,820 | 10,313 | 696 | 1,500 | 6,404 | 6,454 |
Belastingschulden
| 9,657 | 6,959 | 4,734 | 3,451 | 7,388 | 9,147 | 4,002 | 5,409 | 5,733 | 4,991 | 1,157 | 1,056 | 529 | 444 | 745 | 1,479 | 11,665 | 5,030 | 1,427 | 739 |
Uitgestelde opbrengsten
| 93,430 | 92,935 | 185,661 | 128,808 | 178,148 | 199,080 | 83,441 | 72,933 | -48,014 | 17,766 | 12,864 | 9,655 | 4,318 | 4,567 | 4,564 | 5,631 | 15,736 | 8,036 | 4,131 | 1,437 |
Overige kortlopende verplichtingen
| 159,458 | 64,347 | 4,320 | 3,965 | 4,397 | 3,899 | 6,147 | 5,507 | 123,058 | 823 | 1,120 | 1,164 | 680 | 1,039 | 1,396 | 817 | 2,240 | 3,170 | 1,335 | 2,156 |
Totaal kortlopende verplichtingen
| 376,633 | 281,329 | 254,409 | 217,674 | 272,553 | 314,537 | 159,958 | 180,261 | 223,750 | 85,573 | 41,454 | 44,253 | 53,094 | 66,303 | 34,983 | 24,342 | 37,151 | 31,104 | 26,032 | 22,742 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 163,296 | 39,852 | 85,133 | 65,413 | 73,539 | 62,289 | 156,706 | 160,820 | 116,210 | 58,951 | 38,853 | 33,986 | 33,882 | 6,566 | 6,824 | 2,665 | 2,583 | 3,920 | 14,457 | 12,708 |
Uitgestelde opbrengsten niet-vlottend
| 33,170 | 0 | 33,457 | 45,966 | 43,379 | 43,136 | 131,134 | 105,112 | 15,319 | 1,238 | 1,161 | 1,032 | 810 | 659 | 312 | 641 | 431 | 430 | 332 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9,340 | 8,103 | 5,429 | 6,374 | 6,203 | 6,133 | 7,844 | 7,309 | 8,664 | 5,864 | 4,062 | 2,885 | 2,903 | 3,086 | 2,926 | 2,637 | 2,342 | 2,543 | 5,182 | 3,582 |
Overige niet-vlottende verplichtingen
| 21,641 | 100,676 | 1,411 | 1,204 | 1,126 | -11,838 | 1,750 | 2,238 | 1,984 | 712 | 642 | 18 | 12 | 7 | 404 | 2 | 2 | 1 | 428 | 157 |
Totaal niet-vlottende verplichtingen
| 227,447 | 148,631 | 125,430 | 118,957 | 124,247 | 99,720 | 297,434 | 275,479 | 142,177 | 66,765 | 44,718 | 37,921 | 37,607 | 10,318 | 10,466 | 5,945 | 5,358 | 6,894 | 20,399 | 16,447 |
Totaal passiva
| 604,080 | 429,960 | 379,839 | 336,631 | 396,800 | 414,257 | 457,392 | 455,740 | 365,927 | 152,338 | 86,172 | 82,174 | 90,701 | 76,621 | 45,449 | 30,287 | 42,509 | 37,998 | 46,431 | 39,189 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 7,658 | 21,149 | 16,695 | 18,436 | 9,505 | 11,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 51,115 | 51,115 | 51,115 | 51,115 | 51,115 | 51,115 | 51,115 | 51,115 | 51,115 | 51,115 | 51,115 | 41,132 | 41,132 | 41,132 | 41,132 | 32,698 | 32,698 | 32,022 | 29,285 | 28,190 |
Ingehouden winsten
| 92,283 | 69,864 | 52,817 | 40,452 | 46,399 | 37,498 | 26,227 | 34,863 | 71,467 | 37,524 | 25,501 | 18,270 | 15,312 | 11,910 | 12,820 | 50,184 | 56,750 | 53,985 | 49,645 | 46,255 |
Overige gereserveerde algehele resultaten
| 14,443 | 6,804 | -7,658 | -21,149 | -16,695 | -18,436 | -9,505 | -11,268 | 80,404 | 0 | 14,198 | 1,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -673 | 118,114 | 109,207 | 93,853 | 26,492 | 22,500 | 30,275 | 14,471 | -47,716 | 77,912 | 60,542 | 42,120 | 37,253 | 41,283 | 43,851 | 34,747 | 41,136 | 44,484 | 36,992 | 21,841 |
Totaal eigen vermogen van aandeelhouders
| 157,168 | 245,897 | 213,139 | 185,420 | 124,006 | 111,113 | 107,617 | 100,449 | 155,270 | 166,551 | 151,356 | 103,093 | 93,697 | 94,325 | 97,803 | 117,629 | 130,584 | 130,491 | 115,922 | 96,286 |
Totaal eigen vermogen
| 161,723 | 250,374 | 217,278 | 189,895 | 127,806 | 114,166 | 110,019 | 102,482 | 232,107 | 171,001 | 155,498 | 104,479 | 94,718 | 95,328 | 98,717 | 118,929 | 131,761 | 131,036 | 116,347 | 96,442 |
Totaal passiva en aandeelhoudersvermogen
| 765,803 | 680,334 | 597,117 | 526,526 | 524,606 | 528,423 | 567,411 | 558,222 | 598,034 | 323,339 | 241,670 | 186,653 | 185,419 | 171,949 | 144,166 | 149,216 | 174,270 | 169,034 | 162,778 | 135,631 |