DMG MORI AG O.N./ DE0005878003 /
| 2024-11-15 8:16:03 AM | Chg. -0.100 | Volume | Bid8:35:36 PM | Ask8:35:36 PM | 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
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 463.7000 | 486.4000 | 440 | 434.9000 | 506.6000 | ||||||
| Intangible Assets | 75.6000 | 59.9000 | 51.3000 | 51 | 61.5000 | ||||||
| Long-Term Investments | 10.8000 | 7.7000 | 5.9000 | 12 | 9.6000 | ||||||
| Fixed Assets | 793 | 775.2000 | 687.2000 | 702.5000 | 829.3000 | ||||||
| Inventories | 522.3000 | 505 | 547.7000 | 625.4000 | 611.8000 | ||||||
| Accounts Receivable | 192.4000 | 194.4000 | 237.8000 | 227 | 212.6000 | ||||||
| Cash and Cash Equivalents | 552.1000 | 396.7000 | 363.4000 | 152.7000 | 154 | ||||||
| Current Assets | 1,437.4000 | 1,505.7000 | 1,504.2000 | 1,682.4000 | 1,577.7000 | ||||||
| Total Assets | 2,283.9000 | 2,339.2000 | 2,241.3000 | 2,440.5000 | 2,469.6000 | ||||||
Liabilities
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 269.1000 | 236 | 169.8000 | 195.4000 | 207.4000 | ||||||
| Long-term debt | 45.9000 | 41.8000 | 44.5000 | 8.2000 | .2000 | ||||||
| Liabilities to Banks | 87 | 90.5000 | 66.7000 | 39.3000 | 28.3000 | ||||||
| Provisions | 256.1000 | 260.6000 | 243.4000 | 287.8000 | 285.9000 | ||||||
| Liabilities | 926.4000 | 1,151.5000 | 1,076.7000 | 1,242.9000 | 1,188.2000 | ||||||
| Share Capital | 204.9270 | 204.9270 | 204.9270 | 204.9270 | 204.9270 | ||||||
| Total Equity | 1,357.5000 | 1,187.7000 | 1,164.6000 | 1,197.7000 | 1,281.4000 | ||||||
| Minority Interests | 146.6000 | 39.9000 | 3.1000 | 4.5000 | 14.3000 | ||||||
| Total liabilities equity | 2,283.9000 | 2,339.2000 | 2,241.3000 | 2,440.5000 | 2,469.6000 | ||||||
Income Statement
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,304.7000 | 2,265.7000 | 2,348.5000 | 2,655.1000 | 2,701.5000 | ||||||
| Depreciation (total) | 57.2000 | 65.7000 | 72.8000 | 63.7000 | 78.1000 | ||||||
| Operating Result | 185.9000 | 103.9000 | 180.1000 | 217.1000 | 221.7000 | ||||||
| Interest Income | -9.7000 | -10.6000 | -5.2000 | -5.7000 | -5.2000 | ||||||
| Income Before Taxes | 217.3000 | 94.1000 | 176.4000 | 214.8000 | 219.2000 | ||||||
| Income Taxes | 57.7000 | 46.6000 | 58 | 65.3000 | 64.7000 | ||||||
| Minority Interests Profit | -10.2000 | -2.7000 | -.9000 | -1.3000 | -2.6000 | ||||||
| Net Income | 149.4000 | 44.8000 | 117.4000 | 148.3000 | 151.9000 | ||||||
Per Share
Cash Flow
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 142.7000 | 124 | 171.7000 | 230.4000 | 234.1000 | ||||||
| Cash Flow from Investing Activities | 18.9000 | -198.3000 | -9.7000 | -315.1000 | -114.2000 | ||||||
| Cash Flow from Financing | -44.3000 | -52.5000 | -190.7000 | -123.5000 | -118.9000 | ||||||
| Decrease / Increase in Cash | 117.3000 | -126.8000 | -28.7000 | -208.2000 | 1 | ||||||
| Employees | 7,462 | 7,282 | 7,101 | 7,503 | 7,245 | ||||||
