Dmg Mori AG

Common Name

Dmg Mori

Country

Germany

Sector

Industrials

Industry

Tools & Accessories

Employees

7,322

Ticker

GIL

Exchange

XETRA

Website

de.dmgmori-ag.com

Description

Dmg Mori Co., Ltd. is a prominent manufacturer and supplier of machine tools and precision machinery. This company specializes in the design and production of cutting-edge equipment used for tasks suc... Show more

Financial Statements of Dmg Mori

Below are the financial statements of Dmg Mori, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in thousands of EUR	2024	2023
Long-term assets	—	—
Goodwill	136,400^a	136,407^a
Other intangible assets	116,702^a	110,842^a
Tangible assets	484,322^a	509,922^a
Equity accounted investments	50,096^a	44,395^a
Other equity investments	75,127^a	80,316^a
Trade receivables from third parties	150^a	800^a
Receivables from other related companies	6^a	0^a
Other financial assets	13,874^a	10,563^a
Other assets	864^a	1,840^a
Deferred tax assets	24,272^a	31,650^a
Assets	—	—
Long-term assets	901,813^a	926,735^a
Short-term assets	—	—
Inventories	714,117^a	782,023^a
Trade receivables from third parties	105,409^a	119,591^a
Receivables from at equity accounted companies	3,825^a	7,581^a
Receivables from other related companies	568,167^a	624,474^a
Receivables from other equity investments	255^a	133^a
Receivables from down payment invoices	6,080^a	14,123^a
Other financial assets	24,377^a	38,789^a
Other assets	70,534^a	86,924^a
Income tax receivables	9,561^a	3,600^a
Cash and cash equivalents	136,164^a	158,685^a
Long-term assets held for sale	3,957^a	5,091^a
Short-term assets	1,642,446^a	1,841,014^a
Balance sheet total	2,544,259^a	2,767,749^a
Equity	—	—
Subscribed capital	204,927^a	204,927^a
Capital reserve	498,485^a	498,485^a
Retained earnings and other reserves	716,091^a	658,545^a
Total equity of shareholders of DMG MORI AKTIENGESELLSCHAFT	1,419,503^a	1,361,957^a
Non-controlling equity interests	30,193^a	20,223^a
Total equity	1,449,696^a	1,382,180^a
Long-term debts	—	—
Provisions for pensions	25,901^a	27,836^a
Other long-term provisions	30,011^a	36,460^a
Financial debts	10,666^a	22,305^a
Lease liabilities	28,619^a	32,011^a
Trade payables to third parties	35^a	0^a
Liabilities to other related companies	45^a	0^a
Contract liabilities from performance obligations	3,486^a	3,122^a
Other liabilities	9,791^a	8,128^a
Deferred tax liabilities	21,394^a	8,550^a
Equity and liabilities	—	—
Long-term debts	129,948^a	138,412^a
Short-term debts	—	—
Other provisions	185,647^a	267,794^a
Financial debts	10,320^a	6,709^a
Lease liabilities	17,405^a	11,167^a
Trade payables to third parties	164,240^a	185,700^a
Liabilities to at equity accounted companies	2,745^a	3,430^a
Liabilities to other related companies	165,470^a	268,093^a
Liabilities to other equity investments	32,604^a	18^a
Tax liabilites	9,148^a	22,746^a
Contract liabilities from payments received on account	265,926^a	355,386^a
Contract liabilities from performance obligations	41,723^a	37,973^a
Contract liabilities from down payment invoices	6,080^a	14,123^a
Other financial liabilities	19,704^a	31,935^a
Other liabilities	43,603^a	42,083^a
Short-term debts	964,615^a	1,247,157^a

Verified Sources Behind Dmg Mori’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Dmg Mori’s data sources below and access millions more through our Disclosure Search.

a. Dmg Mori's Annual Report 2024

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Dmg Mori AG

Financial Statements of Dmg Mori

Verified Sources Behind Dmg Mori’s Financial Fundamentals Data

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