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DMG MORI AG O.N./  DE0005878003  /

München
2024-11-15  5:25:10 PM Chg. 0.000 Volume Bid8:35:37 PM Ask8:35:37 PM Market Capitalization Dividend Y. P/E Ratio
44.900EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 3.54 bill.EUR - 23.03

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  395.2000   463.7000   486.4000   440   434.9000
Intangible Assets
  78.8000   75.6000   59.9000   51.3000   51
Long-Term Investments
  13.1000   10.8000   7.7000   5.9000   12
Fixed Assets
  826.2000   793   775.2000   687.2000   702.5000
Inventories
  495.3000   522.3000   505   547.7000   625.4000
Accounts Receivable
  200.6000   192.4000   194.4000   237.8000   227
Cash and Cash Equivalents
  433   552.1000   396.7000   363.4000   152.7000
Current Assets
  1,349.8000   1,437.4000   1,505.7000   1,504.2000   1,682.4000
Total Assets
  2,229.8000   2,283.9000   2,339.2000   2,241.3000   2,440.5000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  301.3000   269.1000   236   169.8000   195.4000
Long-term debt
  45.6000   45.9000   41.8000   44.5000   8.2000
Liabilities to Banks
  90.9000   87   90.5000   66.7000   39.3000
Provisions
  232.7000   256.1000   260.6000   243.4000   287.8000
Liabilities
  963.7000   926.4000   1,151.5000   1,076.7000   1,242.9000
Share Capital
  204.9270   204.9270   204.9270   204.9270   204.9270
Total Equity
  1,266.2000   1,357.5000   1,187.7000   1,164.6000   1,197.7000
Minority Interests
  134.8000   146.6000   39.9000   3.1000   4.5000
Total liabilities equity
  2,229.8000   2,283.9000   2,339.2000   2,241.3000   2,440.5000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  2,229   2,304.7000   2,265.7000   2,348.5000   2,655.1000
Depreciation (total)
  49.9000   57.2000   65.7000   72.8000   63.7000
Operating Result
  182.6000   185.9000   103.9000   180.1000   217.1000
Interest Income
  -10.7000   -9.7000   -10.6000   -5.2000   -5.7000
Income Before Taxes
  175.3000   217.3000   94.1000   176.4000   214.8000
Income Taxes
  54.2000   57.7000   46.6000   58   65.3000
Minority Interests Profit
  -10.5000   -10.2000   -2.7000   -.9000   -1.3000
Net Income
  110.6000   149.4000   44.8000   117.4000   148.3000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  1.4100   1.9000   0.5700   1.4900   1.8800
Dividend per Share
  0.5500   0.6000   1.1700   1.1700   1.1700

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  170.6000   142.7000   124   171.7000   230.4000
Cash Flow from Investing Activities
  -145.3000   18.9000   -198.3000   -9.7000   -315.1000
Cash Flow from Financing
  38.9000   -44.3000   -52.5000   -190.7000   -123.5000
Decrease / Increase in Cash
  64.3000   117.3000   -126.8000   -28.7000   -208.2000
Employees
  7,166   7,462   7,282   7,101   7,503