DMG MORI AKTIENGESELLSCHAFT (ETR: GIL)

ETR: GIL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	158.69	177.41	241.9	123.49	154.01
Trading Asset Securities	-	3.34	1.67	-	-	2.55
Cash & Short-Term Investments	95.9	162.03	179.09	241.9	123.49	156.56
Cash Growth	-41.60%	-9.53%	-25.97%	95.88%	-21.12%	-4.31%
Accounts Receivable	-	258.63	305.89	296.88	275.33	322.02
Other Receivables	-	527.85	573.48	373.88	363.97	401.8
Receivables	-	789.52	882.67	673.78	639.35	723.88
Inventory	-	782.02	686.34	579.09	538.68	611.81
Prepaid Expenses	-	-	-	-	-	19.45
Other Current Assets	-	107.44	147.24	155.4	79.33	66.02
Total Current Assets	-	1,841	1,895	1,650	1,381	1,578
Property, Plant & Equipment	-	492.38	433.68	428.88	441.22	470.37
Long-Term Investments	-	124.71	152.29	146.47	62.22	109.8
Goodwill	-	136.41	136.42	138.04	138.1	138.08
Other Intangible Assets	-	59.75	58.86	26.33	23.72	61.46
Long-Term Accounts Receivable	-	0.8	0.92	0.73	1.2	0.01
Long-Term Deferred Tax Assets	-	31.65	30.85	55.21	58.47	62.56
Other Long-Term Assets	-	79.82	113.87	107.35	85.76	49.59
Total Assets	-	2,768	2,827	2,556	2,192	2,470
Accounts Payable	-	453.79	415.96	253.78	277.07	441.41
Accrued Expenses	-	203.96	208.33	181.99	146.49	181.24
Short-Term Debt	-	19.98	13.54	5.16	8.15	7.74
Current Portion of Leases	-	11.17	9.91	14.18	16.43	17.89
Current Income Taxes Payable	-	22.75	20.4	25.31	17.85	20.33
Current Unearned Revenue	-	410.51	492.06	415.61	203.35	253.43
Other Current Liabilities	-	124.99	123.56	132.55	131.56	118.42
Total Current Liabilities	-	1,247	1,284	1,029	800.89	1,040
Long-Term Debt	-	22.31	-	-	-	-
Long-Term Leases	-	32.01	30.38	30.98	35.91	43.47
Long-Term Unearned Revenue	-	10.97	11.96	7.77	8.05	6.31
Long-Term Deferred Tax Liabilities	-	8.55	6.51	2.6	1.78	3.12
Other Long-Term Liabilities	-	36.74	44.42	49.46	44.74	51.76
Total Liabilities	-	1,386	1,404	1,154	932.04	1,188
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	-	707.4	736.97	728.74	600.15	571.33
Comprehensive Income & Other	-	-48.86	-38.7	-47.4	-57.89	-7.63
Total Common Equity	1,391	1,362	1,402	1,385	1,246	1,267
Minority Interest	-	20.22	20.81	17.03	13.83	14.34
Shareholders' Equity	1,414	1,382	1,422	1,402	1,259	1,281
Total Liabilities & Equity	-	2,768	2,827	2,556	2,192	2,470
Total Debt	69.7	85.47	53.84	50.31	60.48	69.09
Net Cash (Debt)	26.2	76.56	125.25	191.58	63.01	87.46
Net Cash Growth	-73.54%	-38.87%	-34.62%	204.08%	-27.96%	-44.55%
Net Cash Per Share	-	0.97	1.59	2.43	0.80	1.11
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	-	593.86	611.56	621.6	579.97	537.25
Book Value Per Share	17.64	17.28	17.78	17.57	15.80	16.08
Tangible Book Value	1,144	1,166	1,206	1,220	1,084	1,068
Tangible Book Value Per Share	14.52	14.79	15.31	15.48	13.75	13.54
Land	-	504.98	461.71	437.97	429.61	430.85
Machinery	-	449.66	418.06	408.34	397.2	392.08
Order Backlog	-	1,536	1,613	1,209	852.2	1,197

Source: S&P Capital IQ. Standard template. Financial Sources.