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DMG MORI AG O.N./  DE0005878003  /

TradeGate
2024-04-19  4:11:14 PM Chg. 0.000 Volume Bid5:42:08 PM Ask5:42:08 PM Market Capitalization Dividend Y. P/E Ratio
44.200EUR 0.00% 1,508
Turnover: 66,512.600		 44.000Bid Size: 1,000 44.200Ask Size: 629 3.48 bill.EUR 2.65% 41.22

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  197.4000   201.8000   218   263.2000   317.3000
Intangible Assets
  100.1000   31.3000   49.3000   65.1000   71.3000
Long-Term Investments
  28.5000   50.8000   53.6000   52.9000   46.1000
Fixed Assets
  343.2000   377.2000   422   515   737.4000
Inventories
  391.2000   410.3000   452   486.3000   483.8000
Accounts Receivable
  238.8000   304.3000   208.9000   228.1000   199.9000
Cash and Cash Equivalents
  84.4000   111.7000   105.2000   173.3000   371.1000
Current Assets
  774.1000   939   908.5000   1,056.1000   1,224.4000
Total Assets
  1,152.7000   1,357.5000   1,371.8000   1,615.3000   2,010

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  141.1000   264.4000   267.5000   329.4000   331.8000
Long-term debt
  237.3000   220.2000   14.5000   3.2000   2
Liabilities to Banks
  329.3000   320.3000   34   12.3000   14.7000
Provisions
  164.5000   158   182.8000   224.6000   226.9000
Liabilities
  771.8000   944.6000   716.7000   827.4000   845.6000
Share Capital
  118.5000   118.5000   151.7000   151.7000   200.2000
Total Equity
  380.8000   412.9000   655.2000   787.9000   1,164.4000
Minority Interests
  -.2000   6.6000   12.1000   84.6000   94.4000
Total liabilities equity
  1,152.7000   1,357.5000   1,371.8000   1,615.3000   2,010

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  1,181.2000   1,376.8000   1,687.7000   2,037.4000   2,054.2000
Depreciation (total)
  29.1000   29.5000   33.6000   40.9000   46.3000
Operating Result
  31.8000   45   112.5000   132.9000   147.6000
Interest Income
  -24.7000   -38.4000   -46.1000   -15.2000   -14.8000
Income Before Taxes
  7.1000   6.5000   66.9000   120.1000   135
Income Taxes
  2.4000   2.2000   21.4000   37.7000   41.8000
Minority Interests Profit
  0.0000   -.1000   1.3000   -5.1000   -8.1000
Net Income
  4.7000   4.2000   46.8000   77.3000   85.1000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.1000   0.0900   0.8500   1.3200   1.3300
Dividend per Share
  0.1000   0.0000   0.2500   0.3500   0.5000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  -75.2000   74.6000   161   168.7000   171
Cash Flow from Investing Activities
  -56.5000   -40.4000   -80.7000   -63   -160.1000
Cash Flow from Financing
  -42.3000   -8.3000   -86.7000   -39.2000   189.5000
Decrease / Increase in Cash
  -174   25.9000   -6.3000   66.6000   200.5000
Employees
  5,450   5,445   6,032   6,496   6,722