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DMG MORI AG O.N./  DE0005878003  /

Hamburg
15/11/2024  08:16:03 Chg. -0.100 Volume Bid20:35:36 Ask20:35:36 Market Capitalization Dividend Y. P/E Ratio
44.600EUR -0.22% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 3.54 bill.EUR - 23.03

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  201.8000   218   263.2000   317.3000   395.2000
Intangible Assets
  31.3000   49.3000   65.1000   71.3000   78.8000
Long-Term Investments
  50.8000   53.6000   52.9000   46.1000   13.1000
Fixed Assets
  377.2000   422   515   737.4000   826.2000
Inventories
  410.3000   452   486.3000   483.8000   495.3000
Accounts Receivable
  304.3000   208.9000   228.1000   199.9000   200.6000
Cash and Cash Equivalents
  111.7000   105.2000   173.3000   371.1000   433
Current Assets
  939   908.5000   1,056.1000   1,224.4000   1,349.8000
Total Assets
  1,357.5000   1,371.8000   1,615.3000   2,010   2,229.8000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  264.4000   267.5000   329.4000   331.8000   301.3000
Long-term debt
  220.2000   14.5000   3.2000   2   45.6000
Liabilities to Banks
  320.3000   34   12.3000   14.7000   90.9000
Provisions
  158   182.8000   224.6000   226.9000   232.7000
Liabilities
  944.6000   716.7000   827.4000   845.6000   963.7000
Share Capital
  118.5000   151.7000   151.7000   200.2000   204.9270
Total Equity
  412.9000   655.2000   787.9000   1,164.4000   1,266.2000
Minority Interests
  6.6000   12.1000   84.6000   94.4000   134.8000
Total liabilities equity
  1,357.5000   1,371.8000   1,615.3000   2,010   2,229.8000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  1,376.8000   1,687.7000   2,037.4000   2,054.2000   2,229
Depreciation (total)
  29.5000   33.6000   40.9000   46.3000   49.9000
Operating Result
  45   112.5000   132.9000   147.6000   182.6000
Interest Income
  -38.4000   -46.1000   -15.2000   -14.8000   -10.7000
Income Before Taxes
  6.5000   66.9000   120.1000   135   175.3000
Income Taxes
  2.2000   21.4000   37.7000   41.8000   54.2000
Minority Interests Profit
  -.1000   1.3000   -5.1000   -8.1000   -10.5000
Net Income
  4.2000   46.8000   77.3000   85.1000   110.6000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  0.0900   0.8500   1.3200   1.3300   1.4100
Dividend per Share
  0.0000   0.2500   0.3500   0.5000   0.5500

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  74.6000   161   168.7000   171   170.6000
Cash Flow from Investing Activities
  -40.4000   -80.7000   -63   -160.1000   -145.3000
Cash Flow from Financing
  -8.3000   -86.7000   -39.2000   189.5000   38.9000
Decrease / Increase in Cash
  25.9000   -6.3000   66.6000   200.5000   64.3000
Employees
  5,445   6,032   6,496   6,722   7,166