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DMG MORI AKTIENGESELLSCHAFT (GIL.DE)

XETRA - XETRA Delayed price. Currency in EUR
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43.700.00 (0.00%)
As of 02:37PM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
177,413
241,896
123,489
154,005
Other short-term investments
5,686
7,653
8,665
9,805
Total cash
183,099
249,549
132,154
163,810
Net receivables
835,068
631,265
610,061
686,692
Inventory
686,340
579,091
538,683
611,810
Other current assets
13,609
18,932
3,161
21,554
Total current assets
1,895,331
1,650,170
1,380,856
1,577,708
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,024,956
969,403
930,888
937,960
Accumulated depreciation
-528,265
-500,717
-466,420
-431,381
Net property, plant and equipment
496,691
468,686
464,468
506,579
Goodwill
136,416
138,044
138,103
138,082
Intangible assets
97,618
83,344
73,075
61,464
Other long-term assets
756
846
3,619
2,272
Total non-current assets
931,177
905,857
810,678
891,858
Total assets
2,826,508
2,556,027
2,191,534
2,469,566
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,544
5,160
10,573
7,737
Accounts payable
176,461
134,714
277,070
441,406
Other current liabilities
6,221
6,599
8,108
10,077
Total current liabilities
1,283,773
1,028,568
800,890
1,040,454
Non-current liabilities
Deferred tax liabilities
6,506
2,598
1,775
3,124
Deferred revenues
6,252
5,722
8,049
6,305
Other long-term liabilities
91
1,273
188
211
Total non-current liabilities
120,239
125,677
131,149
147,663
Total liabilities
1,404,012
1,154,245
932,039
1,188,117
Stockholders' equity
Common stock
204,927
204,927
204,927
204,927
Retained earnings
736,972
728,741
542,253
563,702
Total stockholders' equity
1,401,685
1,384,753
1,245,665
1,267,114
Total liabilities and stockholders' equity
2,826,508
2,556,027
2,191,534
2,469,566