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DMG MORI AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: DE0005878003
EUR
46.80
0.1 (0.21%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,419.50
1,361.96
1,401.68
1,384.75
1,245.66
1,267.11
Shareholder's Funds
1,419.50
1,361.96
1,401.68
1,384.75
1,245.66
1,267.11
Minority Interest
30.19
20.22
20.81
17.03
13.83
14.34
Long-Term Borrowings
45.81
53.45
23.46
19.34
24.58
25.62
Secured Loans
45.81
53.45
23.46
19.34
24.58
25.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.88
-23.10
-24.34
-52.61
-56.69
-59.43
Other Long Term Liabilities
144.47
150.32
147.48
145.55
156.25
172.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.91
64.30
71.31
82.73
84.64
94.40
Total Non-Current Liabilities
155.13
172.62
147.48
145.55
156.25
172.32
Current Liabilities
Trade Payables
164.24
185.70
176.46
134.71
137.09
207.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
55.91
64.30
71.31
82.73
84.64
94.40
Total Current Liabilities
964.62
1,247.16
1,283.77
1,028.57
800.89
1,040.45
Total Liabilities
2,577.23
2,808.17
2,857.68
2,576.11
2,216.64
2,494.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,046.13
1,050.15
1,024.96
969.40
930.89
937.96
Less: Accumulated Depreciation
561.80
540.23
528.26
500.72
466.42
431.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
484.32
509.92
496.69
468.69
464.47
506.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
139.25
136.07
168.21
158.21
71.49
119.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.82
6.93
1.40
2.36
5.07
3.75
Total Non-Current Assets
938.74
972.25
962.35
925.94
835.78
916.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
751.10
826.45
768.20
653.23
543.14
611.81
Sundry Debtors
216.73
248.09
294.37
290.74
269.54
316.12
Cash and Bank
136.16
158.69
177.41
241.90
123.49
154.00
Other Current Assets
1,604.35
1,793.03
1,846.36
1,595.56
1,323.82
1,517.30
Short Term Loans and Advances
500.36
559.81
606.38
409.70
387.65
435.37
Total Current Assets
1,638.49
1,835.92
1,895.33
1,650.17
1,380.86
1,577.71
Net Current Assets (Including Current Investments)
673.87
588.77
611.56
621.60
579.97
537.25
Total Current Assets Excluding Current Investments
1,638.49
1,835.92
1,895.33
1,650.17
1,380.86
1,577.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,577.23
2,808.17
2,857.68
2,576.11
2,216.64
2,494.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.81
53.45
23.46
19.34
24.58
25.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of DMG MORI AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,419.50
847.87
571.63
67.42%
Shareholder's Funds
1,419.50
847.87
571.63
67.42%
Minority Interest
30.19
0.18
30.01
16,672.22%
Long-Term Borrowings
45.81
1.92
43.89
2,285.94%
Secured Loans
45.81
1.92
43.89
2,285.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.88
-33.53
30.65
91.41%
Other Long Term Liabilities
144.47
7.46
137.01
1,836.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
55.91
2.74
53.17
1,940.51%
Total Non-Current Liabilities
155.13
7.46
147.67
1,979.49%
Current Liabilities
Trade Payables
164.24
33.85
130.39
385.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
55.91
2.74
53.17
1,940.51%
Total Current Liabilities
964.62
162.88
801.74
492.23%
Total Liabilities
2,577.23
1,018.39
1,558.84
153.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,046.13
356.84
689.29
193.17%
Less: Accumulated Depreciation
561.80
129.93
431.87
332.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
484.32
226.91
257.41
113.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
139.25
0.68
138.57
20,377.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.82
3.79
1.03
27.18%
Total Non-Current Assets
938.74
347.05
591.69
170.49%
Current Assets Loans & Advances
Current Investments
0
0.51
-0.51
-100.00%
Inventories
751.10
386.88
364.22
94.14%
Sundry Debtors
216.73
193.37
23.36
12.08%
Cash and Bank
136.16
64.09
72.07
112.45%
Other Current Assets
1,604.35
663.34
941.01
141.86%
Short Term Loans and Advances
500.36
18.49
481.87
2,606.11%
Total Current Assets
1,638.49
671.33
967.16
144.07%
Net Current Assets (Including Current Investments)
673.87
508.45
165.42
32.53%
Total Current Assets Excluding Current Investments
1,638.49
671.33
967.16
144.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,577.23
1,018.39
1,558.84
153.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.81
1.92
43.89
2,285.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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