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

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GIL.DE
Financials

45 (EUR) • At close November 13, 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	162.027	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	258.63	0	0	0	751.489	0	0	0	0	0	0	0	0	0	0	0	0	294.471	0	0	0	0
Inventory Numbers are in millions	782.023	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	657.232	1,025.892	821.53	710.019	60.404	893.407	585.828	589.119	341.143	394.672	339.055	394.543	351.399	3.426	0	358.618	5.295	9.04	4.925	311.281	294.315	316.803
Total Current Assets Numbers are in millions	1,841.014	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	492.384	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	124.711	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	0	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	113.479	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	926.735	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	2,767.749	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	134.714	137.093	207.368	287.386	169.759	236.024	269.105	301.298	331.776	329.391	267.472	264.431	141.12	198.554	142.565	0	0	140.446	125.099	131.296
Short Term Debt Numbers are in millions	31.149	23.458	19.336	27.004	25.623	0	12.147	15.275	11.412	11.759	14.035	10.186	20.658	100.057	93.648	0	0	0	0	36.584	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	589.325	542.454	406.744	381.431	527.033	415.677	423.712	737.214	480.155	492.933	393.097	397.326	344.236	46.155	199.855	450.916	-142.565	0	0	-177.03	-447.315	-455.519
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	54.316	30.377	30.977	35.905	43.469	0.138	31.392	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	0	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	0	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	84.096	83.356	84.329	93.469	94.765	104.324	98.609	85.97	90.227	86.105	72.667	10.931	19.018	24.057	322.33	338.569	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	138.412	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	1,385.569	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	421.087	403.685	498.485	498.485	468.791	498.485	498.485	476.83	498.485	480.383	240.719	257.177	80.113	262.54	68.319	68.319	68.319	68.319	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	2,767.749	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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