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DMG MORI AKTIENGESELLSCHAFT (GIL.DE)

XETRA - XETRA Delayed price. Currency in EUR
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43.300.00 (0.00%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
177,413
241,896
123,489
Other short-term investments
5,686
7,653
8,665
Total cash
183,099
249,549
132,154
Net receivables
835,068
631,265
610,061
Inventory
686,340
579,091
538,683
Other current assets
13,609
18,932
3,161
Total current assets
1,895,331
1,650,170
1,380,856
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,024,956
969,403
930,888
Accumulated depreciation
-528,265
-500,717
-466,420
Net property, plant and equipment
496,691
468,686
464,468
Goodwill
136,416
138,044
138,103
Intangible assets
97,618
83,344
73,075
Other long-term assets
756
846
3,619
Total non-current assets
931,177
905,857
810,678
Total assets
2,826,508
2,556,027
2,191,534
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,544
5,160
10,573
Accounts payable
176,461
134,714
277,070
Other current liabilities
6,221
6,599
8,108
Total current liabilities
1,283,773
1,028,568
800,890
Non-current liabilities
Deferred tax liabilities
6,506
2,598
1,775
Deferred revenues
6,252
5,722
8,049
Other long-term liabilities
91
1,273
188
Total non-current liabilities
120,239
125,677
131,149
Total liabilities
1,404,012
1,154,245
932,039
Stockholders' equity
Common stock
204,927
204,927
204,927
Retained earnings
736,972
728,741
542,253
Total stockholders' equity
1,401,685
1,384,753
1,245,665
Total liabilities and stockholders' equity
2,826,508
2,556,027
2,191,534