Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,397.93
1,419.50
1,361.96
1,401.68
1,384.75
1,245.66
Shareholder's Funds
1,397.93
1,419.50
1,361.96
1,401.68
1,384.75
1,245.66
Minority Interest
32.46
30.19
20.22
20.81
17.03
13.83
Long-Term Borrowings
38.12
45.81
53.45
23.46
19.34
24.58
Secured Loans
38.12
45.81
53.45
23.46
19.34
24.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.08
-2.88
-23.10
-24.34
-52.61
-56.69
Other Long Term Liabilities
144.69
144.47
150.32
147.48
145.55
156.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.57
55.91
64.30
71.31
82.73
84.64
Total Non-Current Liabilities
144.69
155.13
172.62
147.48
145.55
156.25
Current Liabilities
Trade Payables
150.08
164.24
185.70
176.46
134.71
137.09
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
50.57
55.91
64.30
71.31
82.73
84.64
Total Current Liabilities
1,154.11
964.62
1,247.16
1,283.77
1,028.57
800.89
Total Liabilities
2,736.70
2,577.23
2,808.17
2,857.68
2,576.11
2,216.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,060.68
1,046.13
1,050.15
1,024.96
969.40
930.89
Less: Accumulated Depreciation
594.50
561.80
540.23
528.26
500.72
466.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
466.17
484.32
509.92
496.69
468.69
464.47
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
140.76
139.25
136.07
168.21
158.21
71.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.52
4.82
6.93
1.40
2.36
5.07
Total Non-Current Assets
921.90
938.74
972.25
962.35
925.94
835.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
652.41
751.10
826.45
768.20
653.23
543.14
Sundry Debtors
266.52
216.73
248.09
294.37
290.74
269.54
Cash and Bank
71.51
136.16
158.69
177.41
241.90
123.49
Other Current Assets
1,741.97
1,604.35
1,793.03
1,846.36
1,595.56
1,323.82
Short Term Loans and Advances
751.53
500.36
559.81
606.38
409.70
387.65
Total Current Assets
1,814.81
1,638.49
1,835.92
1,895.33
1,650.17
1,380.86
Net Current Assets (Including Current Investments)
660.70
673.87
588.77
611.56
621.60
579.97
Total Current Assets Excluding Current Investments
1,814.81
1,638.49
1,835.92
1,895.33
1,650.17
1,380.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,736.70
2,577.23
2,808.17
2,857.68
2,576.11
2,216.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.12
45.81
53.45
23.46
19.34
24.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DMG MORI AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,397.93
910.23
487.70
53.58%
Shareholder's Funds
1,397.93
910.23
487.70
53.58%
Minority Interest
32.46
0.18
32.28
17,933.33%
Long-Term Borrowings
38.12
1.77
36.35
2,053.67%
Secured Loans
38.12
1.77
36.35
2,053.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.08
-26.29
15.21
57.85%
Other Long Term Liabilities
144.69
7.43
137.26
1,847.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
50.57
3.54
47.03
1,328.53%
Total Non-Current Liabilities
144.69
7.43
137.26
1,847.38%
Current Liabilities
Trade Payables
150.08
33.55
116.53
347.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
50.57
3.54
47.03
1,328.53%
Total Current Liabilities
1,154.11
121.94
1,032.17
846.46%
Total Liabilities
2,736.70
1,039.78
1,696.92
163.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,060.68
382.95
677.73
176.98%
Less: Accumulated Depreciation
594.50
141.07
453.43
321.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
466.17
241.87
224.30
92.74%
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
140.76
0.38
140.38
36,942.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.52
8.59
-2.07
-24.10%
Total Non-Current Assets
921.90
355.82
566.08
159.09%
Current Assets Loans & Advances
Current Investments
0
116.47
-116.47
-100.00%
Inventories
652.41
289.49
362.92
125.37%
Sundry Debtors
266.52
130.66
135.86
103.98%
Cash and Bank
71.51
108.14
-36.63
-33.87%
Other Current Assets
1,741.97
668.45
1,073.52
160.60%
Short Term Loans and Advances
751.53
23.69
727.84
3,072.35%
Total Current Assets
1,814.81
683.96
1,130.85
165.34%
Net Current Assets (Including Current Investments)
660.70
562.02
98.68
17.56%
Total Current Assets Excluding Current Investments
1,814.81
683.96
1,130.85
165.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,736.70
1,039.78
1,696.92
163.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.12
1.77
36.35
2,053.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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