DMG MORI AG O.N./ DE0005878003 /
| 2024-04-16 7:02:11 PM | Chg. 0.000 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.000EUR | 0.00% | 355 Turnover: 15,650 |
44.000Bid Size: 583 | 44.200Ask Size: 1,296 | 3.47 bill.EUR | 2.66% | 41.12 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 201.6000 | 197.4000 | 201.8000 | 218 | 263.2000 | ||||||
| Intangible Assets | 99.3000 | 100.1000 | 31.3000 | 49.3000 | 65.1000 | ||||||
| Long-Term Investments | .4000 | 28.5000 | 50.8000 | 53.6000 | 52.9000 | ||||||
| Fixed Assets | 320.1000 | 343.2000 | 377.2000 | 422 | 515 | ||||||
| Inventories | 425.9000 | 391.2000 | 410.3000 | 452 | 486.3000 | ||||||
| Accounts Receivable | 285.4000 | 238.8000 | 304.3000 | 208.9000 | 228.1000 | ||||||
| Cash and Cash Equivalents | 257.9000 | 84.4000 | 111.7000 | 105.2000 | 173.3000 | ||||||
| Current Assets | 1,042.4000 | 774.1000 | 939 | 908.5000 | 1,056.1000 | ||||||
| Total Assets | 1,390.4000 | 1,152.7000 | 1,357.5000 | 1,371.8000 | 1,615.3000 | ||||||
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.6000 | 141.1000 | 264.4000 | 267.5000 | 329.4000 | ||||||
| Long-term debt | 240.2000 | 237.3000 | 220.2000 | 14.5000 | 3.2000 | ||||||
| Liabilities to Banks | 378.2000 | 329.3000 | 320.3000 | 34 | 12.3000 | ||||||
| Provisions | 229.1000 | 164.5000 | 158 | 182.8000 | 224.6000 | ||||||
| Liabilities | 1,010.7000 | 771.8000 | 944.6000 | 716.7000 | 827.4000 | ||||||
| Share Capital | 112.6000 | 118.5000 | 118.5000 | 151.7000 | 151.7000 | ||||||
| Total Equity | 379.7000 | 380.8000 | 412.9000 | 655.2000 | 787.9000 | ||||||
| Minority Interests | -.3000 | -.2000 | 6.6000 | 12.1000 | 84.6000 | ||||||
| Total liabilities equity | 1,390.4000 | 1,152.7000 | 1,357.5000 | 1,371.8000 | 1,615.3000 | ||||||
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,904 | 1,181.2000 | 1,376.8000 | 1,687.7000 | 2,037.4000 | ||||||
| Depreciation (total) | 30.7000 | 29.1000 | 29.5000 | 33.6000 | 40.9000 | ||||||
| Operating Result | 158.2000 | 31.8000 | 45 | 112.5000 | 132.9000 | ||||||
| Interest Income | -31.4000 | -24.7000 | -38.4000 | -46.1000 | -15.2000 | ||||||
| Income Before Taxes | 126.7000 | 7.1000 | 6.5000 | 66.9000 | 120.1000 | ||||||
| Income Taxes | 45.6000 | 2.4000 | 2.2000 | 21.4000 | 37.7000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | -.1000 | 1.3000 | -5.1000 | ||||||
| Net Income | 81.1000 | 4.7000 | 4.2000 | 46.8000 | 77.3000 | ||||||
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 108.6000 | -75.2000 | 74.6000 | 161 | 168.7000 | ||||||
| Cash Flow from Investing Activities | -49.4000 | -56.5000 | -40.4000 | -80.7000 | -63 | ||||||
| Cash Flow from Financing | 104 | -42.3000 | -8.3000 | -86.7000 | -39.2000 | ||||||
| Decrease / Increase in Cash | 163.2000 | -174 | 25.9000 | -6.3000 | 66.6000 | ||||||
| Employees | 6,451 | 5,450 | 5,445 | 6,032 | 6,496 | ||||||
