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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39,21236,99247,29833,75427,69527,36864,97367,75083,57721,42718,9356,2874,5497,4187,51614,45217,98429,95931,58212,775
Kortetermijnbeleggingen 5,7136,5035,5574,2545,4646,8368,6528,2285,489869-727-442101101-165-398-401-159-234-366
Liquide middelen en kortetermijnbeleggingen 39,21243,49552,85538,00833,15934,20473,62575,97889,06621,42718,9356,2874,6507,5197,51614,45217,98429,95931,58212,775
Nettovorderingen 62,92768,43759,67742,56355,31469,44160,74151,00854,95840,73236,53927,99634,40434,54417,50818,55742,41835,40730,44828,387
Voorraad 200,843166,217129,542121,008120,862130,726122,981122,172129,94353,77540,76837,93943,27238,83633,05937,91438,74429,90425,06321,069
Overige vlottende activa 20,79115,83612,6187,9789,0749,65810,63210,82510,5945,2313,1112,5173,7025,2784,6507,8502,8302,4242,2721,468
Totaal vlottende activa 323,773293,985254,692209,557218,409244,029267,979259,983284,561121,16599,35374,73986,02886,17762,73378,773101,97697,69489,36563,699
Niet-vlottende activa:
Materiële vaste activa, netto 213,868182,839160,175150,601149,038128,686133,983137,441141,91972,18469,00762,78655,56254,42157,65754,53953,80849,40955,74759,909
Goodwill 85,58776,84270,83468,80766,51668,85473,34765,64168,2189287046661,0661,5752,0246941,0121,7731,3251,239
Immateriële activa 100,90986,19374,51466,94462,77365,39969,31566,34672,8346,5955,4085,2454,8124,6815,7334,6283,4272,3191,6261,465
Goodwill en immateriële activa 186,496163,035145,348135,751129,289134,253142,662131,987141,0527,5236,1125,9115,8786,2567,7575,3224,4394,0922,9512,704
Langetermijnbeleggingen 32,56825,53622,13617,60413,1585,0042,5737,06914,301118,60965,46340,80935,92022,98113,1318,99611,94215,86814,1489,081
Belastingvorderingen 5,3344,5095,1324,0644,0744,3176,0825,8094,0474842749443703741,5692831,115165265
Overige niet-vlottende activa 3,76710,4309,6348,94910,63712,13314,13115,93212,1543,3671,4551,4591,6611,7401,3191,3039901,806541233
Totaal niet-vlottende activa 442,033386,349342,425316,969306,196284,393299,431298,238313,473202,167142,311111,90999,39185,77281,43370,44372,29471,34073,41371,932
Totaal activa 765,806680,334597,117526,526524,606528,423567,411558,222598,034323,339241,670186,653185,419171,949144,166149,216174,270169,034162,778135,631
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42,88372,80654,16947,90854,85156,83347,71755,86148,01418,49011,9379,07716,40115,24710,2037,58118,47918,39814,16212,695
Kortlopende schulden 80,86251,24110,25936,99335,15754,72522,65345,960100,69248,49415,53324,35731,69545,45018,82010,3136961,5006,4046,454
Belastingschulden 9,6576,9594,7343,4517,3889,1474,0025,4095,7334,9911,1571,0565294447451,47911,6655,0301,427739
Uitgestelde opbrengsten 93,43092,935185,661128,808178,148199,08083,44172,933-48,01417,76612,8649,6554,3184,5674,5645,63115,7368,0364,1311,437
Overige kortlopende verplichtingen 159,45864,3474,3203,9654,3973,8996,1475,507123,0588231,1201,1646801,0391,3968172,2403,1701,3352,156
Totaal kortlopende verplichtingen 376,633281,329254,409217,674272,553314,537159,958180,261223,75085,57341,45444,25353,09466,30334,98324,34237,15131,10426,03222,742
Langlopende verplichtingen:
Langetermijnschulden 163,29639,85285,13365,41373,53962,289156,706160,820116,21058,95138,85333,98633,8826,5666,8242,6652,5833,92014,45712,708
Uitgestelde opbrengsten niet-vlottend 33,170033,45745,96643,37943,136131,134105,11215,3191,2381,1611,0328106593126414314303320
Uitgestelde belastingverplichtingen niet-vlottend 9,3408,1035,4296,3746,2036,1337,8447,3098,6645,8644,0622,8852,9033,0862,9262,6372,3422,5435,1823,582
Overige niet-vlottende verplichtingen 21,641100,6761,4111,2041,126-11,8381,7502,2381,98471264218127404221428157
Totaal niet-vlottende verplichtingen 227,447148,631125,430118,957124,24799,720297,434275,479142,17766,76544,71837,92137,60710,31810,4665,9455,3586,89420,39916,447
Totaal passiva 604,080429,960379,839336,631396,800414,257457,392455,740365,927152,33886,17282,17490,70176,62145,44930,28742,50937,99846,43139,189
Eigen vermogen:
Preferente aandelen 007,65821,14916,69518,4369,50511,268000000000000
Gewone aandelen 51,11551,11551,11551,11551,11551,11551,11551,11551,11551,11551,11541,13241,13241,13241,13232,69832,69832,02229,28528,190
Ingehouden winsten 92,28369,86452,81740,45246,39937,49826,22734,86371,46737,52425,50118,27015,31211,91012,82050,18456,75053,98549,64546,255
Overige gereserveerde algehele resultaten 14,4436,804-7,658-21,149-16,695-18,436-9,505-11,26880,404014,1981,57100000000
Overige totale aandeelhoudersvermogen -673118,114109,20793,85326,49222,50030,27514,471-47,71677,91260,54242,12037,25341,28343,85134,74741,13644,48436,99221,841
Totaal eigen vermogen van aandeelhouders 157,168245,897213,139185,420124,006111,113107,617100,449155,270166,551151,356103,09393,69794,32597,803117,629130,584130,491115,92296,286
Totaal eigen vermogen 161,723250,374217,278189,895127,806114,166110,019102,482232,107171,001155,498104,47994,71895,32898,717118,929131,761131,036116,34796,442
Totaal passiva en aandeelhoudersvermogen 765,803680,334597,117526,526524,606528,423567,411558,222598,034323,339241,670186,653185,419171,949144,166149,216174,270169,034162,778135,631