DMG MORI AG O.N./ DE0005878003 /
| 26/09/2024 14:44:30 | Chg. -0.1000 | Volume | Bid17:38:08 | Ask17:38:08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.4000EUR | -0.22% | 30 Turnover: 1,332 |
44.3000Bid Size: 120 | 44.6000Ask Size: 120 | 3.5 bill.EUR | - | 22.77 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 506.6000 | 464.5000 | 468.7000 | 496.6910 | 509.9220 | ||||||
| Intangible Assets | 61.5000 | 73.1000 | 83.3000 | 97.6180 | 110.8420 | ||||||
| Long-Term Investments | 9.6000 | 8.1000 | 11 | - | - | ||||||
| Fixed Assets | 829.3000 | 752.2000 | 850.7000 | 931.1770 | 926.7350 | ||||||
| Inventories | 611.8000 | 538.7000 | 579.1000 | 686.3400 | 782.0230 | ||||||
| Accounts Receivable | 212.6000 | 133.9000 | 201.9000 | 160.5230 | 119.5910 | ||||||
| Cash and Cash Equivalents | 154 | 123.5000 | 241.9000 | 177.4130 | 158.6850 | ||||||
| Current Assets | 1,577.7000 | 1,380.9000 | 1,650.2000 | 1,895.3310 | 1,841.0140 | ||||||
| Total Assets | 2,469.6000 | 2,191.5000 | 2,556 | 2,826.5080 | 2,767.7490 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 207.4000 | 137.1000 | 134.7000 | 176.4610 | 185.7000 | ||||||
| Long-term debt | .2000 | .3000 | .0900 | 0.0000 | 22.3050 | ||||||
| Liabilities to Banks | 28.3000 | 30.3000 | 20.0900 | - | - | ||||||
| Provisions | 285.9000 | 266.8000 | 315.7000 | 352.2470 | 340.6400 | ||||||
| Liabilities | 1,188.2000 | 932 | 1,154.3000 | 1,404.0120 | 1,385.5690 | ||||||
| Share Capital | 204.9270 | 204.9270 | 204.9270 | - | - | ||||||
| Total Equity | 1,281.4000 | 1,259.5000 | 1,401.8000 | 1,401.6850 | 1,361.9570 | ||||||
| Minority Interests | 14.3000 | 13.8000 | 17 | 20.8110 | 20.2230 | ||||||
| Total liabilities equity | 2,469.6000 | 2,191.5000 | 2,556 | 2,826.5080 | 2,767.7490 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,701.5000 | 1,831.3000 | 2,052.9000 | 2,365.6660 | 2,498.5660 | ||||||
| Depreciation (total) | 78.1000 | 75 | 67 | 81.2810 | 80.4500 | ||||||
| Operating Result | 221.7000 | 81.7000 | 123.8000 | 216.5140 | 220.0080 | ||||||
| Interest Income | -5.2000 | -4.4000 | -2.4000 | -.6460 | 8.4870 | ||||||
| Income Before Taxes | 219.2000 | 74.9000 | 121.6000 | 216.1860 | 228.8240 | ||||||
| Income Taxes | 64.7000 | 22.8000 | 36 | 62.8320 | 65.6040 | ||||||
| Minority Interests Profit | -2.6000 | -.2000 | -1.4000 | 8.1710 | 9.8150 | ||||||
| Net Income | 151.9000 | 51.9000 | 84.2000 | 154.1830 | 153.4050 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 234.1000 | 67.3000 | 244.9000 | 276.7900 | 190.4780 | ||||||
| Cash Flow from Investing Activities | -114.2000 | 21.7000 | -83.8000 | -304.5190 | -61.7190 | ||||||
| Cash Flow from Financing | -118.9000 | -117.1000 | -44.7000 | -33.2850 | -138.2810 | ||||||
| Decrease / Increase in Cash | 1 | -28.1000 | 116.5000 | - | - | ||||||
| Employees | 7,245 | 6,672 | 6,821 | 64,264 | 65,200 | ||||||
