DMG Mori AG
XETRA:GIL
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DMG Mori AG
Balance Sheet
Balance Sheet Decomposition
DMG Mori AG
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 129.6m |
| Receivables | 597.9m |
| Other Current Assets | 873.4m |
| Non-Current Assets | 902.1m |
| Long-Term Investments | 143.6m |
| PP&E | 476.7m |
| Intangibles | 246.1m |
| Other Non-Current Assets | 35.7m |
| Current Liabilities | 961m |
| Accounts Payable | 187.1m |
| Other Current Liabilities | 773.9m |
| Non-Current Liabilities | 151.5m |
| Long-Term Debt | 48.9m |
| Other Non-Current Liabilities | 102.6m |
Balance Sheet
DMG Mori AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
433
|
552
|
397
|
363
|
153
|
154
|
123
|
242
|
177
|
159
|
|
| Cash Equivalents |
433
|
552
|
397
|
363
|
153
|
154
|
123
|
242
|
177
|
159
|
|
| Short-Term Investments |
62
|
58
|
59
|
67
|
52
|
37
|
31
|
29
|
28
|
27
|
|
| Total Receivables |
299
|
282
|
406
|
498
|
791
|
724
|
639
|
682
|
880
|
789
|
|
| Accounts Receivables |
201
|
192
|
194
|
238
|
227
|
213
|
134
|
202
|
161
|
120
|
|
| Other Receivables |
99
|
90
|
212
|
260
|
564
|
512
|
505
|
480
|
720
|
670
|
|
| Inventory |
495
|
522
|
505
|
548
|
625
|
612
|
539
|
579
|
686
|
782
|
|
| Other Current Assets |
61
|
23
|
139
|
28
|
62
|
51
|
48
|
118
|
123
|
84
|
|
| Total Current Assets |
1 350
|
1 437
|
1 506
|
1 504
|
1 682
|
1 578
|
1 381
|
1 650
|
1 895
|
1 841
|
|
| PP&E Net |
395
|
464
|
486
|
440
|
435
|
507
|
464
|
469
|
497
|
510
|
|
| PP&E Gross |
395
|
464
|
486
|
440
|
435
|
507
|
464
|
469
|
497
|
510
|
|
| Accumulated Depreciation |
316
|
339
|
360
|
372
|
405
|
415
|
439
|
501
|
528
|
540
|
|
| Intangible Assets |
79
|
76
|
60
|
51
|
51
|
61
|
73
|
83
|
98
|
111
|
|
| Goodwill |
135
|
134
|
135
|
139
|
139
|
138
|
138
|
138
|
136
|
136
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
215
|
80
|
76
|
53
|
73
|
119
|
70
|
157
|
167
|
135
|
|
| Other Long-Term Assets |
55
|
92
|
75
|
52
|
58
|
66
|
64
|
58
|
32
|
33
|
|
| Other Assets |
135
|
134
|
135
|
139
|
139
|
138
|
138
|
138
|
136
|
136
|
|
| Total Assets |
2 230
N/A
|
2 284
+2%
|
2 339
+2%
|
2 241
-4%
|
2 440
+9%
|
2 470
+1%
|
2 192
-11%
|
2 556
+17%
|
2 827
+11%
|
2 768
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
332
|
269
|
236
|
170
|
195
|
207
|
137
|
135
|
176
|
186
|
|
| Accrued Liabilities |
8
|
8
|
8
|
9
|
9
|
9
|
7
|
7
|
7
|
8
|
|
| Short-Term Debt |
12
|
9
|
8
|
1
|
12
|
6
|
2
|
8
|
8
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
11
|
15
|
12
|
1
|
18
|
16
|
14
|
16
|
18
|
|
| Other Current Liabilities |
468
|
498
|
755
|
747
|
915
|
800
|
637
|
865
|
1 076
|
1 036
|
|
| Total Current Liabilities |
831
|
795
|
1 022
|
939
|
1 132
|
1 040
|
801
|
1 029
|
1 284
|
1 247
|
|
| Long-Term Debt |
44
|
43
|
42
|
36
|
0
|
44
|
36
|
31
|
30
|
32
|
|
| Deferred Income Tax |
4
|
4
|
3
|
2
|
3
|
3
|
2
|
3
|
7
|
9
|
|
| Minority Interest |
135
|
147
|
40
|
3
|
4
|
14
|
14
|
17
|
21
|
20
|
|
| Other Liabilities |
84
|
85
|
84
|
100
|
109
|
101
|
93
|
92
|
83
|
98
|
|
| Total Liabilities |
1 098
N/A
|
1 073
-2%
|
1 191
+11%
|
1 080
-9%
|
1 247
+16%
|
1 202
-4%
|
946
-21%
|
1 171
+24%
|
1 425
+22%
|
1 406
-1%
|
|
| Equity | |||||||||||
| Common Stock |
205
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
|
| Retained Earnings |
423
|
529
|
448
|
464
|
520
|
571
|
600
|
729
|
737
|
707
|
|
| Additional Paid In Capital |
498
|
498
|
498
|
498
|
498
|
498
|
498
|
498
|
498
|
498
|
|
| Unrealized Security Profit/Loss |
15
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
10
|
22
|
3
|
6
|
30
|
8
|
58
|
47
|
39
|
49
|
|
| Total Equity |
1 131
N/A
|
1 211
+7%
|
1 148
-5%
|
1 162
+1%
|
1 193
+3%
|
1 267
+6%
|
1 246
-2%
|
1 385
+11%
|
1 402
+1%
|
1 362
-3%
|
|
| Total Liabilities & Equity |
2 230
N/A
|
2 284
+2%
|
2 339
+2%
|
2 241
-4%
|
2 440
+9%
|
2 470
+1%
|
2 192
-11%
|
2 556
+17%
|
2 827
+11%
|
2 768
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
|
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