DMG MORI AKTIENGESELLSCHAFT (ETR:GIL)

ETR:GIL Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.16	158.69	177.41	241.9	123.49
Trading Asset Securities	1.77	3.34	1.67	-	-
Cash & Short-Term Investments	137.94	162.03	179.09	241.9	123.49
Cash Growth	-14.87%	-9.53%	-25.96%	95.88%	-21.12%
Accounts Receivable	228.66	258.63	305.89	296.88	275.33
Other Receivables	480.53	527.85	573.48	373.88	363.97
Receivables	709.19	789.52	882.67	673.78	639.35
Inventory	714.12	782.02	686.34	579.09	538.68
Other Current Assets	81.21	107.44	147.24	155.4	79.33
Total Current Assets	1,642	1,841	1,895	1,650	1,381
Property, Plant & Equipment	456.52	492.38	433.68	428.88	441.22
Long-Term Investments	125.22	124.71	152.29	146.47	62.22
Goodwill	136.4	136.41	136.42	138.04	138.1
Other Intangible Assets	116.7	110.84	58.86	26.33	23.72
Long-Term Accounts Receivable	0.15	0.8	0.92	0.73	1.2
Long-Term Deferred Tax Assets	24.27	31.65	30.85	55.21	58.47
Other Long-Term Assets	42.55	28.74	113.87	107.35	85.76
Total Assets	2,544	2,768	2,827	2,556	2,192
Accounts Payable	329.71	453.79	415.96	253.78	277.07
Accrued Expenses	156.36	203.96	208.33	181.99	146.49
Short-Term Debt	17.74	19.98	13.54	5.16	8.15
Current Portion of Leases	17.41	11.17	9.91	14.18	16.43
Current Income Taxes Payable	9.15	22.75	20.4	25.31	17.85
Current Unearned Revenue	315.3	410.51	492.06	415.61	203.35
Other Current Liabilities	118.94	124.99	123.56	132.55	131.56
Total Current Liabilities	964.62	1,247	1,284	1,029	800.89
Long-Term Debt	10.67	22.31	-	-	-
Long-Term Leases	28.62	32.01	30.38	30.98	35.91
Long-Term Unearned Revenue	12.84	10.97	11.96	7.77	8.05
Long-Term Deferred Tax Liabilities	21.39	8.55	6.51	2.6	1.78
Other Long-Term Liabilities	30.53	36.74	44.42	49.46	44.74
Total Liabilities	1,095	1,386	1,404	1,154	932.04
Common Stock	204.93	204.93	204.93	204.93	204.93
Additional Paid-In Capital	498.49	498.49	498.49	498.49	498.49
Retained Earnings	731.81	707.4	736.97	728.74	600.15
Comprehensive Income & Other	-15.72	-48.86	-38.7	-47.4	-57.89
Total Common Equity	1,420	1,362	1,402	1,385	1,246
Minority Interest	30.19	20.22	20.81	17.03	13.83
Shareholders' Equity	1,450	1,382	1,422	1,402	1,259
Total Liabilities & Equity	2,544	2,768	2,827	2,556	2,192
Total Debt	74.43	85.47	53.84	50.31	60.48
Net Cash (Debt)	63.5	76.56	125.25	191.58	63.01
Net Cash Growth	-17.05%	-38.87%	-34.62%	204.08%	-27.96%
Net Cash Per Share	0.81	0.97	1.59	2.43	0.80
Filing Date Shares Outstanding	78.82	78.82	78.82	78.82	78.82
Total Common Shares Outstanding	78.82	78.82	78.82	78.82	78.82
Working Capital	677.83	593.86	611.56	621.6	579.97
Book Value Per Share	18.01	17.28	17.78	17.57	15.80
Tangible Book Value	1,166	1,115	1,206	1,220	1,084
Tangible Book Value Per Share	14.80	14.14	15.31	15.48	13.75
Land	486.59	504.98	461.71	437.97	429.61
Machinery	441.86	449.66	418.06	408.34	397.2
Order Backlog	1,452	1,536	1,613	1,209	852.2

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.