DMG MORI AKTIENGESELLSCHAFT (ETR:GIL)
Germany
· Delayed Price · Currency is EUR 48.40
0.00 (0.00%)
Apr 28, 2026, 11:08 PM CET
ETR:GIL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71.51 | 136.16 | 158.69 | 177.41 | 241.9 | Upgrade
|
| Trading Asset Securities | 1.32 | 1.86 | 3.34 | 1.67 | - | Upgrade
|
| Cash & Short-Term Investments | 72.83 | 138.02 | 162.03 | 179.09 | 241.9 | Upgrade
|
| Cash Growth | -47.23% | -14.82% | -9.53% | -25.96% | 95.88% | Upgrade
|
| Accounts Receivable | 273.93 | 228.66 | 258.63 | 305.89 | 296.88 | Upgrade
|
| Other Receivables | 724.81 | 480.53 | 527.85 | 573.48 | 373.88 | Upgrade
|
| Receivables | 998.74 | 709.18 | 789.52 | 882.67 | 673.78 | Upgrade
|
| Inventory | 651.39 | 714.12 | 782.02 | 686.34 | 579.09 | Upgrade
|
| Other Current Assets | 91.85 | 81.12 | 107.44 | 147.24 | 155.4 | Upgrade
|
| Total Current Assets | 1,815 | 1,642 | 1,841 | 1,895 | 1,650 | Upgrade
|
| Property, Plant & Equipment | 434.38 | 456.52 | 492.38 | 433.68 | 428.88 | Upgrade
|
| Long-Term Investments | 129.6 | 125.22 | 124.71 | 152.29 | 146.47 | Upgrade
|
| Goodwill | 136.41 | 136.4 | 136.41 | 136.42 | 138.04 | Upgrade
|
| Other Intangible Assets | 111.52 | 116.7 | 110.84 | 58.86 | 26.33 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.15 | 0.8 | 0.92 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.18 | 24.27 | 31.65 | 30.85 | 55.21 | Upgrade
|
| Other Long-Term Assets | 49.46 | 42.55 | 28.74 | 113.87 | 107.35 | Upgrade
|
| Total Assets | 2,702 | 2,544 | 2,768 | 2,827 | 2,556 | Upgrade
|
| Accounts Payable | 538.3 | 332.46 | 453.79 | 415.96 | 253.78 | Upgrade
|
| Accrued Expenses | 144.32 | 156.36 | 203.96 | 208.33 | 181.99 | Upgrade
|
| Short-Term Debt | 24.59 | 17.74 | 19.98 | 13.54 | 5.16 | Upgrade
|
| Current Portion of Leases | 13.53 | 17.41 | 11.17 | 9.91 | 14.18 | Upgrade
|
| Current Income Taxes Payable | 11.56 | 9.15 | 22.75 | 20.4 | 25.31 | Upgrade
|
| Current Unearned Revenue | 299.43 | 315.3 | 410.51 | 492.06 | 415.61 | Upgrade
|
| Other Current Liabilities | 122.38 | 116.2 | 124.99 | 123.56 | 132.55 | Upgrade
|
| Total Current Liabilities | 1,154 | 964.62 | 1,247 | 1,284 | 1,029 | Upgrade
|
| Long-Term Debt | - | 10.67 | 22.31 | - | - | Upgrade
|
| Long-Term Leases | 31.04 | 28.62 | 32.01 | 30.38 | 30.98 | Upgrade
|
| Long-Term Unearned Revenue | 19.98 | 12.84 | 10.97 | 11.96 | 7.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 24.33 | 25.9 | 27.84 | 26.98 | 34.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.1 | 21.39 | 8.55 | 6.51 | 2.6 | Upgrade
|
| Other Long-Term Liabilities | 27.42 | 30.53 | 36.74 | 44.42 | 49.46 | Upgrade
|
| Total Liabilities | 1,272 | 1,095 | 1,386 | 1,404 | 1,154 | Upgrade
|
| Common Stock | 204.93 | 204.93 | 204.93 | 204.93 | 204.93 | Upgrade
|
| Additional Paid-In Capital | 498.49 | 498.49 | 498.49 | 498.49 | 498.49 | Upgrade
|
| Retained Earnings | 716.78 | 731.81 | 707.4 | 736.97 | 728.74 | Upgrade
|
| Comprehensive Income & Other | -22.26 | -15.72 | -48.86 | -38.7 | -47.4 | Upgrade
|
| Total Common Equity | 1,398 | 1,420 | 1,362 | 1,402 | 1,385 | Upgrade
|
| Minority Interest | 32.46 | 30.19 | 20.22 | 20.81 | 17.03 | Upgrade
|
| Shareholders' Equity | 1,430 | 1,450 | 1,382 | 1,422 | 1,402 | Upgrade
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| Total Liabilities & Equity | 2,702 | 2,544 | 2,768 | 2,827 | 2,556 | Upgrade
|
| Total Debt | 69.16 | 74.43 | 85.47 | 53.84 | 50.31 | Upgrade
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| Net Cash (Debt) | 3.67 | 63.59 | 76.56 | 125.25 | 191.58 | Upgrade
|
| Net Cash Growth | -94.22% | -16.95% | -38.87% | -34.62% | 204.08% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.81 | 0.97 | 1.59 | 2.43 | Upgrade
|
| Filing Date Shares Outstanding | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | Upgrade
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| Total Common Shares Outstanding | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | Upgrade
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| Working Capital | 660.7 | 677.83 | 593.86 | 611.56 | 621.6 | Upgrade
|
| Book Value Per Share | 17.74 | 18.01 | 17.28 | 17.78 | 17.57 | Upgrade
|
| Tangible Book Value | 1,150 | 1,166 | 1,115 | 1,206 | 1,220 | Upgrade
|
| Tangible Book Value Per Share | 14.59 | 14.80 | 14.14 | 15.31 | 15.48 | Upgrade
|
| Land | 487.7 | 486.59 | 504.98 | 461.71 | 437.97 | Upgrade
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| Machinery | 447.36 | 441.86 | 449.66 | 418.06 | 408.34 | Upgrade
|
| Order Backlog | 1,573 | 1,452 | 1,536 | 1,613 | 1,209 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.