DMG MORI AKTIENGESELLSCHAFT (GIL.DE)
EUR 45.3
(0.0%)
EUR 45.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.82 Billion | 2.55 Billion | 2.19 Billion | 2.46 Billion | 2.44 Billion |
| Total Current Assets | 1.84 Billion | 1.89 Billion | 1.65 Billion | 1.38 Billion | 1.57 Billion | 1.68 Billion |
| Cash And Short Term Investments | 162.02 Million | 183.09 Million | 249.54 Million | 132.15 Million | 163.81 Million | 163.61 Million |
| Cash and Cash Equivalents | 158.68 Million | 177.41 Million | 241.89 Million | 123.48 Million | 154 Million | 152.68 Million |
| Short Term Investments | 3.34 Million | 5.68 Million | 7.65 Million | 8.66 Million | 9.8 Million | 10.93 Million |
| Net Receivables | 258.63 Million | 1.01 Billion | 802.59 Million | 692.36 Million | 780.53 Million | 873.22 Million |
| Inventory | 782.02 Million | 686.34 Million | 579.09 Million | 538.68 Million | 611.81 Million | 625.38 Million |
| Other Current Assets | 641.67 Million | 13.6 Million | 18.93 Million | 17.65 Million | 21.55 Million | 20.18 Million |
| Total Non-Current Assets | 926.73 Million | 931.17 Million | 905.85 Million | 810.67 Million | 891.85 Million | 758.09 Million |
| Net PPE | 492.38 Million | 496.69 Million | 468.68 Million | 464.46 Million | 506.57 Million | 434.88 Million |
| Good Will And Intangible Assets | 196.16 Million | 234.03 Million | 221.38 Million | 211.17 Million | 199.54 Million | 190.37 Million |
| Good Will | 136.4 Million | 136.41 Million | 138.04 Million | 138.1 Million | 138.08 Million | 139.39 Million |
| Intangible Assets | 59.75 Million | 97.61 Million | 83.34 Million | 73.07 Million | 61.46 Million | 50.97 Million |
| Long-Term Investments | 124.71 Million | 156.91 Million | 146.46 Million | 61.18 Million | 108.96 Million | 60.45 Million |
| Tax Assets | 72.07 Million | 30.84 Million | 55.21 Million | 58.46 Million | 62.55 Million | 55.6 Million |
| Other Non Current Assets | 41.4 Million | 12.69 Million | 14.1 Million | 15.38 Million | 14.21 Million | 16.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.4 Billion | 1.15 Billion | 932.03 Million | 1.18 Billion | 1.24 Billion |
| Total Current Liabilities | 1.24 Billion | 1.28 Billion | 1.02 Billion | 800.89 Million | 1.04 Billion | 1.13 Billion |
| Account Payables | 453.79 Million | 176.46 Million | 253.77 Million | 277.07 Million | 441.4 Million | 432 Million |
| Tax Payables | 22.74 Million | 44.79 Million | 48.42 Million | 37.28 Million | 27 Million | 25.86 Million |
| Short Term Debt | 19.98 Million | 23.45 Million | 27 Million | 24.57 Million | 17.88 Million | 616 Thousand |
| Deferred Revenue | 418.23 Million | 496.61 Million | 741.18 Million | 491.13 Million | 571.08 Million | 25.86 Million |
| Other Current Liabilities | 355.14 Million | 587.24 Million | 6.59 Million | 8.1 Million | 10.07 Million | 673.06 Million |
| Total Non Current Liabilities | 138.41 Million | 120.23 Million | 125.67 Million | 131.14 Million | 147.66 Million | 111.25 Million |
| Long-Term Debt | 54.31 Million | 30.37 Million | 30.97 Million | 35.9 Million | 43.46 Million | 104.21 Million |
| Deferred Revenue Non Current | 4.75 Million | 6.25 Million | 7.77 Million | 8.04 Million | 6.3 Million | 4.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.36 Million | 77.1 Million | 84.32 Million | 85.42 Million | 94.76 Million | 249 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.42 Billion | 1.4 Billion | 1.25 Billion | 1.28 Billion | 1.19 Billion |
| Stock Holders Equity | 1.36 Billion | 1.4 Billion | 1.38 Billion | 1.24 Billion | 1.26 Billion | 1.19 Billion |
| Common Stock | 204.92 Million | 204.92 Million | 204.92 Million | 204.92 Million | 204.92 Million | 204.92 Million |
| Retained Earnings | 707.4 Million | 736.97 Million | 681.34 Million | 542.25 Million | 563.7 Million | 489.82 Million |
| Accumulated other comprehensive income | -48.85 Million | -38.69 Million | -47.4 Million | 542.25 Million | 563.7 Million | -405.12 Million |
| Common Stock Equity | 1.36 Billion | 1.4 Billion | 1.38 Billion | 1.24 Billion | 1.26 Billion | 1.19 Billion |
| Capital Lease Obligation | 43.17 Million | 40.29 Million | 45.15 Million | 52.33 Million | 61.35 Million | 616 Thousand |
| Total Investments | 128.05 Million | 162.6 Million | 154.12 Million | 69.84 Million | 118.77 Million | 71.39 Million |
| Total Debt | 74.29 Million | 53.83 Million | 57.98 Million | 60.48 Million | 61.35 Million | 616 Thousand |
| Net Debt | -84.38 Million | -123.57 Million | -183.91 Million | -63 Million | -92.65 Million | -152.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | - | 2.8 Billion | 2.76 Billion | - | 2.75 Billion |
| Total Current Assets | 1.6 Billion | 162.02 Million | 1.83 Billion | 1.84 Billion | 164.2 Million | 1.82 Billion |
| Cash And Short Term Investments | 95.9 Million | 162.02 Million | 158.68 Million | 162.02 Million | 164.2 Million | 208.1 Million |
| Cash and Cash Equivalents | 95.9 Million | -162.02 Million | 158.68 Million | 158.68 Million | -164.19 Million | 164.2 Million |
| Short Term Investments | - | 324.05 Million | 3.34 Million | 3.34 Million | 328.39 Million | 43.9 Million |
| Net Receivables | 135 Million | - | 807.89 Million | 258.63 Million | - | 723 Million |
| Inventory | 780 Million | - | 826.45 Million | 782.02 Million | - | 785 Million |
| Other Current Assets | 590 Million | - | 42.88 Million | 641.67 Million | - | 107.2 Million |
| Total Non-Current Assets | 902.1 Million | -162.02 Million | 972.25 Million | 926.73 Million | -164.2 Million | 936.5 Million |
| Net PPE | 476.7 Million | - | 509.92 Million | 492.38 Million | - | 505 Million |
| Good Will And Intangible Assets | 246.1 Million | - | 196.16 Million | 196.16 Million | - | 234.9 Million |
| Good Will | 136.4 Million | - | 136.4 Million | 136.4 Million | - | 136.4 Million |
| Intangible Assets | 109.7 Million | - | 59.75 Million | 59.75 Million | - | 98.5 Million |
| Long-Term Investments | 132.8 Million | - | 136.07 Million | 124.71 Million | - | 114.4 Million |
| Tax Assets | 32 Million | - | 72.07 Million | 72.07 Million | - | 30.9 Million |
| Other Non Current Assets | 14.5 Million | -162.02 Million | 58.01 Million | 41.4 Million | -164.2 Million | 51.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | - | 1.41 Billion | 1.38 Billion | - | 1.31 Billion |
| Total Current Liabilities | 961 Million | - | 1.24 Billion | 1.24 Billion | - | 1.18 Billion |
| Account Payables | 232.9 Million | - | 185.7 Million | 453.79 Million | - | 229.3 Million |
| Tax Payables | 22 Million | - | 22.74 Million | 22.74 Million | - | 22.3 Million |
| Short Term Debt | 6.8 Million | - | 31.14 Million | 19.98 Million | - | 13.8 Million |
| Deferred Revenue | 355.7 Million | - | 418.23 Million | 418.23 Million | - | 889 Million |
| Other Current Liabilities | 365.6 Million | - | 612.07 Million | 355.14 Million | - | 52.3 Million |
| Total Non Current Liabilities | 127.9 Million | - | 172.62 Million | 138.41 Million | - | 131.1 Million |
| Long-Term Debt | 48.9 Million | - | 22.3 Million | 54.31 Million | - | 51.4 Million |
| Deferred Revenue Non Current | 3 Million | - | 4.75 Million | 4.75 Million | - | 65.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.8 Million | - | 96.59 Million | 30.36 Million | - | 5.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.44 Billion | 1.44 Billion |
| Stock Holders Equity | 1.39 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.44 Billion | 1.42 Billion |
| Common Stock | 204.9 Million | - | 204.92 Million | 204.92 Million | - | 204.9 Million |
| Retained Earnings | 687.1 Million | - | 707.4 Million | 707.4 Million | - | 717.8 Million |
| Accumulated other comprehensive income | - | 1.36 Billion | -48.85 Million | -48.85 Million | 1.42 Billion | - |
| Common Stock Equity | 1.39 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.44 Billion | 1.42 Billion |
| Capital Lease Obligation | 41.5 Million | - | 32.01 Million | 43.17 Million | - | 41.8 Million |
| Total Investments | 132.8 Million | 324.05 Million | 136.07 Million | 128.05 Million | 328.39 Million | 158.3 Million |
| Total Debt | 55.7 Million | - | 85.46 Million | 74.29 Million | - | 65.2 Million |
| Net Debt | -40.2 Million | 162.02 Million | -73.22 Million | -84.38 Million | 164.19 Million | -99 Million |
SINT
BISI
002261
2972
CDPYF
USPH