DMG MORI AG O.N./ DE0005878003 /
| 2024-04-19 12:13:36 PM | Chg. 0.000 | Volume | Bid1:30:00 PM | Ask1:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.200EUR | 0.00% | 743 Turnover: 32,849.600 |
44.000Bid Size: 90 | 44.200Ask Size: 734 | 3.48 bill.EUR | 2.65% | 41.22 |
Assets
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 486.4000 | 440 | 434.9000 | 506.6000 | 464.5000 | ||||||
| Intangible Assets | 59.9000 | 51.3000 | 51 | 61.5000 | 73.1000 | ||||||
| Long-Term Investments | 7.7000 | 5.9000 | 12 | 9.6000 | 8.1000 | ||||||
| Fixed Assets | 775.2000 | 687.2000 | 702.5000 | 829.3000 | 752.2000 | ||||||
| Inventories | 505 | 547.7000 | 625.4000 | 611.8000 | 538.7000 | ||||||
| Accounts Receivable | 194.4000 | 237.8000 | 227 | 212.6000 | 133.9000 | ||||||
| Cash and Cash Equivalents | 396.7000 | 363.4000 | 152.7000 | 154 | 123.5000 | ||||||
| Current Assets | 1,505.7000 | 1,504.2000 | 1,682.4000 | 1,577.7000 | 1,380.9000 | ||||||
| Total Assets | 2,339.2000 | 2,241.3000 | 2,440.5000 | 2,469.6000 | 2,191.5000 | ||||||
Liabilities
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 236 | 169.8000 | 195.4000 | 207.4000 | 137.1000 | ||||||
| Long-term debt | 41.8000 | 44.5000 | 8.2000 | .2000 | .3000 | ||||||
| Liabilities to Banks | 90.5000 | 66.7000 | 39.3000 | 28.3000 | 30.3000 | ||||||
| Provisions | 260.6000 | 243.4000 | 287.8000 | 285.9000 | 266.8000 | ||||||
| Liabilities | 1,151.5000 | 1,076.7000 | 1,242.9000 | 1,188.2000 | 932 | ||||||
| Share Capital | 204.9270 | 204.9270 | 204.9270 | 204.9270 | 204.9270 | ||||||
| Total Equity | 1,187.7000 | 1,164.6000 | 1,197.7000 | 1,281.4000 | 1,259.5000 | ||||||
| Minority Interests | 39.9000 | 3.1000 | 4.5000 | 14.3000 | 13.8000 | ||||||
| Total liabilities equity | 2,339.2000 | 2,241.3000 | 2,440.5000 | 2,469.6000 | 2,191.5000 | ||||||
Income Statement
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,265.7000 | 2,348.5000 | 2,655.1000 | 2,701.5000 | 1,831.3000 | ||||||
| Depreciation (total) | 65.7000 | 72.8000 | 63.7000 | 78.1000 | 75 | ||||||
| Operating Result | 103.9000 | 180.1000 | 217.1000 | 221.7000 | 81.7000 | ||||||
| Interest Income | -10.6000 | -5.2000 | -5.7000 | -5.2000 | -4.4000 | ||||||
| Income Before Taxes | 94.1000 | 176.4000 | 214.8000 | 219.2000 | 74.9000 | ||||||
| Income Taxes | 46.6000 | 58 | 65.3000 | 64.7000 | 22.8000 | ||||||
| Minority Interests Profit | -2.7000 | -.9000 | -1.3000 | -2.6000 | -.2000 | ||||||
| Net Income | 44.8000 | 117.4000 | 148.3000 | 151.9000 | 51.9000 | ||||||
Per Share
Cash Flow
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124 | 171.7000 | 230.4000 | 234.1000 | 67.3000 | ||||||
| Cash Flow from Investing Activities | -198.3000 | -9.7000 | -315.1000 | -114.2000 | 21.7000 | ||||||
| Cash Flow from Financing | -52.5000 | -190.7000 | -123.5000 | -118.9000 | -117.1000 | ||||||
| Decrease / Increase in Cash | -126.8000 | -28.7000 | -208.2000 | 1 | -28.1000 | ||||||
| Employees | 7,282 | 7,101 | 7,503 | 7,245 | 6,672 | ||||||
