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Dmg Mori AG DMG MORI ORD SHS/  DE0005878003  /

LSE International Off-book
10/11/2024  1:15:00 PM Chg. - Volume Bid5:40:07 PM Ask5:40:07 PM Market Capitalization Dividend Y. P/E Ratio
44.60EUR - 2
Turnover: 89.20		 -Bid Size: - -Ask Size: - 3.54 bill.EUR - 23.03

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  263.2000   317.3000   395.2000   463.7000   486.4000
Intangible Assets
  65.1000   71.3000   78.8000   75.6000   59.9000
Long-Term Investments
  52.9000   46.1000   13.1000   10.8000   7.7000
Fixed Assets
  515   737.4000   826.2000   793   775.2000
Inventories
  486.3000   483.8000   495.3000   522.3000   505
Accounts Receivable
  228.1000   199.9000   200.6000   192.4000   194.4000
Cash and Cash Equivalents
  173.3000   371.1000   433   552.1000   396.7000
Current Assets
  1,056.1000   1,224.4000   1,349.8000   1,437.4000   1,505.7000
Total Assets
  1,615.3000   2,010   2,229.8000   2,283.9000   2,339.2000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  329.4000   331.8000   301.3000   269.1000   236
Long-term debt
  3.2000   2   45.6000   45.9000   41.8000
Liabilities to Banks
  12.3000   14.7000   90.9000   87   90.5000
Provisions
  224.6000   226.9000   232.7000   256.1000   260.6000
Liabilities
  827.4000   845.6000   963.7000   926.4000   1,151.5000
Share Capital
  151.7000   200.2000   204.9270   204.9270   204.9270
Total Equity
  787.9000   1,164.4000   1,266.2000   1,357.5000   1,187.7000
Minority Interests
  84.6000   94.4000   134.8000   146.6000   39.9000
Total liabilities equity
  1,615.3000   2,010   2,229.8000   2,283.9000   2,339.2000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  2,037.4000   2,054.2000   2,229   2,304.7000   2,265.7000
Depreciation (total)
  40.9000   46.3000   49.9000   57.2000   65.7000
Operating Result
  132.9000   147.6000   182.6000   185.9000   103.9000
Interest Income
  -15.2000   -14.8000   -10.7000   -9.7000   -10.6000
Income Before Taxes
  120.1000   135   175.3000   217.3000   94.1000
Income Taxes
  37.7000   41.8000   54.2000   57.7000   46.6000
Minority Interests Profit
  -5.1000   -8.1000   -10.5000   -10.2000   -2.7000
Net Income
  77.3000   85.1000   110.6000   149.4000   44.8000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  1.3200   1.3300   1.4100   1.9000   0.5700
Dividend per Share
  0.3500   0.5000   0.5500   0.6000   1.1700

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  168.7000   171   170.6000   142.7000   124
Cash Flow from Investing Activities
  -63   -160.1000   -145.3000   18.9000   -198.3000
Cash Flow from Financing
  -39.2000   189.5000   38.9000   -44.3000   -52.5000
Decrease / Increase in Cash
  66.6000   200.5000   64.3000   117.3000   -126.8000
Employees
  6,496   6,722   7,166   7,462   7,282