DMG MORI AKTIENGESELLSCHAFT (GIL.DE) - Balance Sheet Statement

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GIL.DE
Financials

44.3 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.685	177.413	241.896	123.489	154.005	152.681	363.405	396.725	552.127	432.996	371.149	173.328	105.151	111.769	84.44	257.922	95.552	42.181	22.019	60.297	11.425	17.689
Short Term Investments Numbers are in millions	3.342	5.686	7.653	8.665	9.805	10.935	7.343	14.776	21.9	26.881	-4.917	-1.4	-6.294	-1.739	-0.679	-0.603	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	158.685	183.099	249.549	132.154	163.81	163.616	370.748	411.501	574.027	459.877	371.149	173.328	105.151	111.769	84.44	257.922	95.552	42.181	22.019	60.297	11.425	17.689
Net Receivables Numbers are in millions	807.896	1,012.283	802.598	692.365	780.534	873.226	568.014	576.454	327.602	383.823	334.465	357.961	252.526	304.313	0	285.381	0	0	0	310.55	298.037	328.954
Inventory Numbers are in millions	826.453	686.34	579.091	538.683	611.81	625.381	547.662	505.041	522.259	495.297	483.84	486.259	451.986	410.289	391.235	425.858	361.044	292.964	288.777	276.565	264.365	250.768
Other Current Assets Numbers are in millions	42.889	13.609	18.932	17.654	21.554	20.181	17.814	12.665	13.541	10.849	34.927	38.503	98.873	112.677	298.388	73.237	365.123	303.511	348.422	0.731	-3.722	-12.151
Total Current Assets Numbers are in millions	1,835.923	1,895.331	1,650.17	1,380.856	1,577.708	1,682.404	1,504.238	1,505.661	1,437.429	1,349.846	1,224.381	1,056.051	908.536	939.048	774.063	1,042.398	821.719	638.656	659.218	648.142	570.105	585.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	509.922	496.691	468.686	464.468	506.579	434.88	440.005	486.37	463.733	395.232	317.341	263.174	218.025	201.807	197.354	201.606	200.946	176.745	176.144	163.348	170.55	174.482
Goodwill Numbers are in millions	136.407	136.416	138.044	138.103	138.082	139.399	139.419	135.417	134.335	135.173	121.51	119.521	83.017	81.451	75.74	75.723	0	0	0	67.929	67.156	73.883
Intangible Assets Numbers are in millions	59.754	97.618	83.344	73.075	61.464	50.973	51.262	59.859	75.576	78.808	71.307	65.077	49.337	31.306	24.409	23.645	0	0	0	30.983	0	0
Goodwill and Intangible Assets Numbers are in millions	196.161	234.034	221.388	211.178	199.546	190.372	190.681	195.276	209.911	213.981	192.817	184.598	132.354	112.757	100.149	99.368	100.057	97.387	100.928	98.912	67.156	73.883
Long Term Investments Numbers are in millions	136.074	156.914	146.467	61.181	108.966	60.456	45.385	60.307	55.349	184.254	213.206	54.325	59.84	52.514	29.2	0.959	0	0	0	0	0	0
Tax Assets Numbers are in millions	72.075	30.845	55.212	58.468	62.555	55.606	49.931	58.264	53.4	53.81	48.29	44.174	41.342	41.265	35.428	27.857	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	58.019	12.693	14.104	15.383	14.212	16.781	11.058	33.3	64.053	32.686	14.01	12.975	11.711	10.136	16.46	18.17	27.403	42.069	25.126	29.593	67.1	64.739
Total Non-Current Assets Numbers are in millions	972.251	931.177	905.857	810.678	891.858	758.095	737.06	833.517	846.446	879.963	785.664	559.246	463.272	418.479	378.591	347.96	328.406	316.201	302.198	291.852	304.807	313.103
Total Assets Numbers are in millions	2,808.174	2,826.508	2,556.027	2,191.534	2,469.566	2,440.499	2,241.298	2,339.178	2,283.875	2,229.809	2,010.045	1,615.297	1,371.808	1,357.527	1,152.654	1,390.358	1,150.125	954.857	961.416	939.995	874.912	898.363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	185.7	176.461	253.775	277.07	441.406	432.006	376.891	509.35	358.914	383.817	331.777	329.391	267.472	264.431	141.12	198.554	0	0	0	140.446	125.099	131.296
Short Term Debt Numbers are in millions	31.149	23.458	27.008	24.579	17.886	0.616	12.147	15.275	11.412	11.759	14.035	10.186	19.492	100.057	0	0	0	0	0	156.734	322.216	324.223
Tax Payables Numbers are in millions	22.746	44.79	48.42	37.285	27.001	25.869	28.796	26.008	27.404	19.145	20.433	22.469	0	7.145	12.105	19.043	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	418.237	496.61	741.186	491.133	571.085	25.869	543.265	491.46	417.596	429.508	409.371	415.862	298.123	230.14	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	612.071	587.244	6.599	8.108	10.077	673.063	6.366	6.241	7.195	6.223	9.449	8.208	51.336	53.3	305.608	469.959	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,247.157	1,283.773	1,028.568	800.89	1,040.454	1,131.554	938.669	1,022.326	795.117	831.307	764.632	763.647	636.423	647.928	446.728	668.513	0	0	0	297.18	447.315	455.519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.305	30.377	30.977	35.905	43.469	104.213	35.037	40.244	41.057	42.395	2.018	3.174	14.506	220.18	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.752	6.252	7.773	8.049	6.305	4.29	2.57	81.958	82.205	82.82	66.234	42.116	38.976	46.589	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.975	6.506	2.598	1.775	3.124	2.505	1.787	2.975	3.924	3.851	6.287	7.548	7.727	5.88	2.781	3.586	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	96.591	77.104	84.329	85.42	94.765	0.249	98.617	4.012	4.098	3.285	6.433	10.931	19.018	24.057	322.33	338.569	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	172.623	120.239	125.677	131.149	147.663	111.257	138.011	129.189	131.284	132.351	80.972	63.769	80.227	296.706	325.111	342.155	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,419.78	1,404.012	1,154.245	932.039	1,188.117	1,242.811	1,076.68	1,151.515	926.401	963.658	845.604	827.416	716.65	944.634	771.839	1,010.668	820.261	665.881	695.496	690.492	687.319	704.539
Equity:
Preferred Stock Numbers are in millions	0	38.699	47.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	204.927	204.927	204.927	204.927	204.927	204.927	204.927	204.927	204.927	204.927	200.234	151.744	151.744	118.513	118.513	112.587	0	0	0	112.587	75.087	75.087
Retained Earnings Numbers are in millions	707.403	736.972	681.341	542.253	563.702	489.823	458.095	444.346	507.487	427.982	389.442	294.351	0	0	0	0	50.087	27.243	13.719	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-48.858	-38.699	-47.4	542.253	563.702	-405.129	-371.963	-360.085	-338.943	-315.935	-290.731	-272.888	-254.271	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	498.485	459.786	498.485	-43.768	-65.217	903.614	870.448	858.57	837.428	814.42	771.114	530.065	745.585	287.817	262.54	267.386	279.777	261.733	252.201	136.917	112.506	118.738
Total Shareholders Equity Numbers are in millions	1,361.957	1,401.685	1,384.753	1,245.665	1,267.114	1,193.235	1,161.507	1,147.758	1,210.899	1,131.394	1,070.059	703.272	643.058	406.33	381.053	379.973	329.864	288.976	265.92	249.503	187.593	193.824
Total Equity Numbers are in millions	1,382.18	1,422.496	1,401.782	1,259.495	1,281.449	1,197.688	1,164.618	1,187.663	1,357.474	1,266.151	1,164.441	787.881	655.158	412.893	380.815	379.69	329.864	288.976	265.92	249.503	187.593	193.824
Total Liabilities & Shareholders Equity Numbers are in millions	2,808.174	2,826.508	2,556.027	2,191.534	2,469.566	2,440.499	2,241.298	2,339.178	2,283.875	2,229.809	2,010.045	1,615.297	1,371.808	1,357.527	1,152.654	1,390.358	1,150.125	954.857	961.416	939.995	874.912	898.363

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