DMG MORI AKTIENGESELLSCHAFT
FSX:GIL.DE
45 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 555.1 | 551.5 | 713.008 | 610.2 | 608.1 | 586.2 | 679.373 | 573.5 | 1,123.6 | 561 | 1,119.421 | 517.4 | 933.5 | 421.6 | 993.293 | 467.3 | 838 | 458 | 1,425.089 | 616.2 | 1,276.4 | 629.2 | 803.754 | 642.6 | 636.5 | 581.8 | 699.994 | 548.2 | 574.1 | 533.9 | 636.609 | 536.6 | 551.1 | 541.4 | 655.921 | 558.6 | 551.8 | 538.4 | 666.613 | 528 | 529.3 | 505.1 | 573.719 | 505.5 | 508.914 | 466.1 | 604.462 | 516.1 | 465 | 486.9 | 429.157 | 449 | 396.4 | 413.1 | 487.142 | 345.4 | 284.5 | 244.4 | 327.622 | 239.7 | 285 | 327.7 |
Kosten van de omzet
| 873.5 | 0 | 1,293.546 | 0 | 965.6 | 0 | 1,305.492 | 0 | 922.8 | 0 | 920.133 | 0 | 804.7 | 0 | 848.976 | 0 | 718.3 | 0 | 1,167.238 | 0 | 1,022.7 | 0 | 1,473.621 | 0 | 647.7 | 0 | 1,251.889 | 0 | 298.9 | 274 | 348.455 | 267.5 | 271 | 273.9 | 335.181 | 280.4 | 272 | 276.6 | 351.837 | 265.3 | 277.9 | 261.7 | 296.718 | 265.2 | 267.941 | 250.1 | 345.72 | 281.4 | 244.3 | 275.3 | 210.194 | 244.3 | 203.3 | 239 | 295.148 | 187 | 145 | 128.9 | 192.964 | 122.4 | 132.2 | 155.3 |
Brutowinst
| -318.4 | 551.5 | -580.538 | 610.2 | -357.5 | 586.2 | -626.119 | 573.5 | 200.8 | 561 | 199.288 | 517.4 | 128.8 | 421.6 | 144.317 | 467.3 | 119.7 | 458 | 257.851 | 616.2 | 253.7 | 629.2 | -669.867 | 642.6 | -11.2 | 581.8 | -551.895 | 548.2 | 275.2 | 259.9 | 288.154 | 269.1 | 280.1 | 267.5 | 320.74 | 278.2 | 279.8 | 261.8 | 314.776 | 262.7 | 251.4 | 243.4 | 277.001 | 240.3 | 240.973 | 216 | 258.742 | 234.7 | 220.7 | 211.6 | 218.963 | 204.7 | 193.1 | 174.1 | 191.994 | 158.4 | 139.5 | 115.5 | 134.658 | 117.3 | 152.8 | 172.4 |
Brutowinstmarge
| -0.574 | 1 | -0.814 | 1 | -0.588 | 1 | -0.922 | 1 | 0.179 | 1 | 0.178 | 1 | 0.138 | 1 | 0.145 | 1 | 0.143 | 1 | 0.181 | 1 | 0.199 | 1 | -0.833 | 1 | -0.018 | 1 | -0.788 | 1 | 0.479 | 0.487 | 0.453 | 0.501 | 0.508 | 0.494 | 0.489 | 0.498 | 0.507 | 0.486 | 0.472 | 0.498 | 0.475 | 0.482 | 0.483 | 0.475 | 0.474 | 0.463 | 0.428 | 0.455 | 0.475 | 0.435 | 0.51 | 0.456 | 0.487 | 0.421 | 0.394 | 0.459 | 0.49 | 0.473 | 0.411 | 0.489 | 0.536 | 0.526 |
Onderzoek- en ontwikkelingskosten
| 43.9 | 0 | 84.341 | 0 | 40.1 | 0 | 76.987 | 0 | 37.6 | 18.3 | 38.7 | 0 | 34.2 | 0 | 39.9 | 15.9 | 26.8 | 0 | 29.4 | 13.2 | 28 | 13.9 | 15.5 | 14.2 | 14.4 | 13.8 | 12.9 | 12.2 | 13.4 | 11.9 | 13.1 | 11.4 | 11.4 | 10.9 | 11.5 | 11.5 | 11.8 | 11.1 | 11.4 | 10.7 | 11.1 | 10.9 | 19.7 | 9.7 | 11.8 | 10.7 | 14.5 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 53.5 | 0 | 0 | 0 | 37.584 | 0 | 0 | 0 | 49.777 | 0 | 0 | 0 | 30.384 | 0 | 0 | 0 | 69.683 | 0 | 0 | 0 | 626.47 | 0 | 0 | 0 | 580.947 | 0 | 0 | 0 | 162.517 | 0 | 0 | 0 | 175.737 | 0 | 0 | 0 | 169.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 39.627 | 0 | 0 | 0 | 30.677 | 0 | 0 | 0 | 29.239 | 0 | 0 | 0 | 25.519 | 0 | 0 | 0 | 40.43 | 0 | 0 | 0 | 33.112 | 0 | 0 | 0 | 45.208 | 0 | 0 | 0 | 48.786 | 0 | 0 | 0 | 55.738 | 0 | 0 | 0 | 57.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 81.2 | 0 | 686.793 | 0 | 108.4 | 0 | 609.244 | 0 | 61.6 | 0 | 79.016 | 0 | 52.4 | 0 | 55.903 | 0 | 59.7 | 0 | 110.113 | 0 | 122.3 | 0 | 659.582 | 0 | 290.5 | 0 | 626.155 | 0 | 136.8 | 135.2 | 211.303 | 139.8 | 149.2 | 139.3 | 231.475 | 130.5 | 138.4 | 135.8 | 226.703 | 124.3 | 125.5 | 121.6 | 155.529 | 110.4 | 117.7 | 114.3 | 144.833 | 108.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.9 | 225.6 | 282.478 | 230.4 | 242.8 | -85.8 | 264.161 | -90.7 | -88.9 | -83.6 | 240.726 | -82.7 | -75.2 | -82.3 | 232.88 | -79.2 | -79.641 | -73.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 119.1 | 595.7 | 656.498 | 545.1 | 37.2 | 542 | 681.736 | 514.9 | 99.2 | 505.1 | 117.716 | 475.9 | 86.6 | 409.8 | 95.803 | 447.1 | 86.5 | 432.7 | 139.513 | 565.2 | 150.3 | 578.8 | 746.242 | 592.5 | 63.2 | 540.8 | 613.494 | 506.6 | 231.9 | 225.6 | 282.478 | 230.4 | 242.8 | 239.5 | 245.326 | 235.1 | 241.4 | 231.8 | 241.316 | 218.8 | 212 | 215 | 210.664 | 201.1 | 208.886 | 199 | 200.682 | 196.8 | 194.1 | 192.8 | 172.966 | 170.7 | 171 | 163.7 | 156.114 | 140 | 137.7 | 126.6 | 89.039 | 120.4 | 141.4 | 156.9 |
Bedrijfsresultaat
| 58 | 47.6 | 86 | 65.1 | 29.8 | 44.2 | 35.674 | 58.6 | 101.6 | 55.9 | 81.572 | 41.5 | 42.2 | 11.8 | 48.514 | 20.2 | 33.2 | 25.3 | 118.338 | 51 | 103.4 | 50.4 | 67.934 | 50.1 | 52 | 41 | 69.625 | 41.6 | 43.3 | 34.3 | -1.015 | 38.7 | 37.3 | 28 | 74.358 | 43.1 | 38.4 | 30 | 70.929 | 43.9 | 39.4 | 28.4 | 59.299 | 39.2 | 32.087 | 17 | 49.615 | 37.9 | 26.6 | 18.8 | 45.997 | 34 | 22.1 | 10.4 | 35.88 | 18.4 | 1.8 | -11.1 | 8.042 | -3.1 | 11.4 | 15.5 |
Bedrijfsresultaat ratio
| 0.104 | 0.086 | 0.121 | 0.107 | 0.049 | 0.075 | 0.053 | 0.102 | 0.09 | 0.1 | 0.073 | 0.08 | 0.045 | 0.028 | 0.049 | 0.043 | 0.04 | 0.055 | 0.083 | 0.083 | 0.081 | 0.08 | 0.085 | 0.078 | 0.082 | 0.07 | 0.099 | 0.076 | 0.075 | 0.064 | -0.002 | 0.072 | 0.068 | 0.052 | 0.113 | 0.077 | 0.07 | 0.056 | 0.106 | 0.083 | 0.074 | 0.056 | 0.103 | 0.078 | 0.063 | 0.036 | 0.082 | 0.073 | 0.057 | 0.039 | 0.107 | 0.076 | 0.056 | 0.025 | 0.074 | 0.053 | 0.006 | -0.045 | 0.025 | -0.013 | 0.04 | 0.047 |
Totaal overige inkomsten en kosten netto
| 96.8 | -89.6 | -2.976 | 2.1 | 3 | 1 | 21.812 | -1.7 | 0.2 | 0.2 | -0.808 | -0.3 | -1.6 | -0.3 | -7.914 | 0.5 | -1 | -0.5 | -3.62 | -0.6 | -1.5 | -1.2 | 5.152 | -0.7 | 0 | -0.7 | -9.625 | -0.4 | -1.1 | -1.3 | -4.826 | -0.9 | -1.9 | -2.2 | 34.103 | 0 | -0.6 | -2.1 | -2.316 | -1.8 | -0.9 | -2.3 | -4.085 | -3.6 | -3 | -1.9 | -2.218 | -3.4 | -3.406 | -3.8 | -5.704 | -9.5 | -20.5 | -9.9 | -11.048 | -10.3 | -8.4 | -8.7 | -7.933 | -5 | -6.5 | -5.3 |
Inkomen voor belasting
| 154.8 | -42 | 83.024 | 67.2 | 32.8 | 45.2 | 57.486 | 56.9 | 101.8 | 56.1 | 80.764 | 41.2 | 40.6 | 11.5 | 40.6 | 20.7 | 32.2 | 24.8 | 114.718 | 50.4 | 101.9 | 49.2 | 73.086 | 49.4 | 52 | 40.3 | 59.982 | 41.2 | 42.2 | 33 | -4.88 | 37.8 | 35.4 | 25.8 | 108.461 | 43.1 | 37.8 | 27.9 | 68.613 | 42.1 | 38.5 | 26.1 | 55.214 | 35.6 | 29.078 | 15.1 | 47.397 | 34.5 | 23.2 | 15 | 40.293 | 24.5 | 1.6 | 0.5 | 24.832 | 8.1 | -6.6 | -19.8 | 0.109 | -8.1 | 4.9 | 10.2 |
Inkomen voor belasting ratio
| 0.279 | -0.076 | 0.116 | 0.11 | 0.054 | 0.077 | 0.085 | 0.099 | 0.091 | 0.1 | 0.072 | 0.08 | 0.043 | 0.027 | 0.041 | 0.044 | 0.038 | 0.054 | 0.08 | 0.082 | 0.08 | 0.078 | 0.091 | 0.077 | 0.082 | 0.069 | 0.086 | 0.075 | 0.074 | 0.062 | -0.008 | 0.07 | 0.064 | 0.048 | 0.165 | 0.077 | 0.069 | 0.052 | 0.103 | 0.08 | 0.073 | 0.052 | 0.096 | 0.07 | 0.057 | 0.032 | 0.078 | 0.067 | 0.05 | 0.031 | 0.094 | 0.055 | 0.004 | 0.001 | 0.051 | 0.023 | -0.023 | -0.081 | 0 | -0.034 | 0.017 | 0.031 |
Belastingkosten
| 18.3 | 14.5 | 23.204 | 19.6 | 9.6 | 13.2 | 16.032 | 16.8 | 30 | 16.5 | 23.72 | 12.2 | 12.3 | 3.5 | 12.981 | 6.4 | 9.8 | 7.6 | 34.624 | 14.9 | 30.1 | 14.5 | 22.856 | 14.8 | 15.6 | 12 | 22.119 | 12.7 | 13 | 10.2 | 16.536 | 11.7 | 10.7 | 7.7 | 23.976 | 13.3 | 12 | 8.4 | 21.248 | 13 | 11.9 | 8.1 | 17.109 | 11 | 9.014 | 4.7 | 14.838 | 10.9 | 7.3 | 4.7 | 12.854 | 7.9 | 0.4 | 0.2 | 6.932 | 2.7 | -2.3 | -5.1 | -0.097 | -2.9 | 1.7 | 3.7 |
Nettowinst
| 133.2 | -56.5 | 50.005 | 47.6 | 19.4 | 32 | 33.283 | 40.1 | 67.9 | 39.6 | 56.765 | 29 | 27.4 | 8 | 29.193 | 14.3 | 22.7 | 17.2 | 80.474 | 35.5 | 71.4 | 34.7 | 48.957 | 34.6 | 36.8 | 28.3 | 36.942 | 28.5 | 28.3 | 22.8 | -21.416 | 25.8 | 21.7 | 16.2 | 80.496 | 26.9 | 24.3 | 17.7 | 43.375 | 27 | 24.1 | 16.1 | 35.177 | 22.5 | 18.126 | 9.2 | 27.894 | 23 | 15.9 | 10.3 | 27.439 | 16.6 | 1.2 | 0.3 | 17.9 | 5.4 | -4.3 | -14.7 | 0.206 | -5.2 | 3.2 | 6.5 |
Nettowinstmarge
| 0.24 | -0.102 | 0.07 | 0.078 | 0.032 | 0.055 | 0.049 | 0.07 | 0.06 | 0.071 | 0.051 | 0.056 | 0.029 | 0.019 | 0.029 | 0.031 | 0.027 | 0.038 | 0.056 | 0.058 | 0.056 | 0.055 | 0.061 | 0.054 | 0.058 | 0.049 | 0.053 | 0.052 | 0.049 | 0.043 | -0.034 | 0.048 | 0.039 | 0.03 | 0.123 | 0.048 | 0.044 | 0.033 | 0.065 | 0.051 | 0.046 | 0.032 | 0.061 | 0.045 | 0.036 | 0.02 | 0.046 | 0.045 | 0.034 | 0.021 | 0.064 | 0.037 | 0.003 | 0.001 | 0.037 | 0.016 | -0.015 | -0.06 | 0.001 | -0.022 | 0.011 | 0.02 |
WPA (Winst Per Aandeel)
| 1.69 | -0.72 | 0.63 | 0 | 0.25 | 0 | 0.42 | 0 | 0.86 | 0.502 | 0.72 | 0.368 | 0.35 | 0.101 | 0.37 | 0.181 | 0.29 | 0.218 | 1.02 | 0.45 | 0.91 | 0.44 | 0.62 | 0.439 | 0.47 | 0.359 | 0.47 | 0.362 | 0.36 | 0.29 | -0.27 | 0.33 | 0.27 | 0.21 | 1.03 | 0.34 | 0.31 | 0.22 | 0.55 | 0.34 | 0.31 | 0.2 | 0.25 | 0.47 | 0.4 | 0.16 | 0.43 | 0.4 | 0.28 | 0.16 | 0.48 | 0.31 | 0.029 | 0.01 | 0.36 | 0.13 | -0.078 | -0.31 | 0.005 | -0.11 | 0.066 | 0.14 |
Verwaterde WPA
| 1.69 | -0.72 | 0.63 | 0 | 0.25 | 0 | 0.42 | 0 | 0.86 | 0.502 | 0.72 | 0.368 | 0.35 | 0.101 | 0.37 | 0.181 | 0.29 | 0.218 | 1.02 | 0.45 | 0.91 | 0.44 | 0.62 | 0.439 | 0.47 | 0.359 | 0.47 | 0.362 | 0.36 | 0.29 | -0.27 | 0.33 | 0.27 | 0.21 | 1.03 | 0.34 | 0.31 | 0.22 | 0.55 | 0.34 | 0.31 | 0.2 | 0.24 | 0.46 | 0.4 | 0.16 | 0.43 | 0.4 | 0.28 | 0.16 | 0.48 | 0.29 | 0.029 | 0.01 | 0.36 | 0.13 | -0.078 | -0.31 | 0.004 | -0.11 | 0.066 | 0.14 |
EBITDA
| 82.157 | 60.143 | 98.543 | 77.442 | 51.959 | 56.542 | 48.016 | 69.216 | 65.1 | 66.516 | 42.41 | 52.695 | 46.4 | 22.995 | 26.839 | 31.661 | 25.3 | 36.761 | 72.205 | 62.954 | 72.8 | 62.354 | 79.678 | 62.992 | 65.75 | 54.6 | 82.517 | 56.9 | 58.6 | 48.7 | 22.405 | 52.1 | 51.8 | 42.4 | 131.304 | 57 | 52.5 | 42.4 | 90.093 | 55.7 | 50.7 | 39.5 | 69.447 | 50.7 | 43.6 | 28.1 | 63.694 | 48.3 | 36.1 | 28.6 | 40.737 | 42 | 29.7 | 17.9 | 46.236 | 25.5 | 9 | -4.3 | 53.038 | 4.1 | 18.7 | 22.7 |
EBITDA ratio
| 0.148 | 0.109 | 0.138 | 0.127 | 0.085 | 0.096 | 0.071 | 0.121 | 0.125 | 0.119 | 0.104 | 0.102 | 0.079 | 0.055 | 0.089 | 0.068 | 0.081 | 0.08 | 0.11 | 0.102 | 0.112 | 0.099 | 0.099 | 0.098 | 0.103 | 0.094 | 0.118 | 0.104 | 0.102 | 0.091 | 0.035 | 0.097 | 0.094 | 0.078 | 0.2 | 0.102 | 0.095 | 0.079 | 0.135 | 0.105 | 0.096 | 0.078 | 0.121 | 0.1 | 0.086 | 0.06 | 0.105 | 0.094 | 0.078 | 0.059 | 0.095 | 0.094 | 0.075 | 0.043 | 0.095 | 0.074 | 0.032 | -0.018 | 0.162 | 0.017 | 0.066 | 0.069 |