DMG MORI AKTIENGESELLSCHAFT (ETR:GIL)

ETR:GIL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	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	137.94	162.03	179.09	241.9	123.49
Cash Growth	-14.87%	-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	1,420	1,362	1,402	1,385	1,246
Minority Interest	-	30.19	20.22	20.81	17.03	13.83
Shareholders' Equity	1,450	1,450	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	74.43	85.47	53.84	50.31	60.48
Net Cash (Debt)	63.5	63.5	76.56	125.25	191.58	63.01
Net Cash Growth	-17.05%	-17.05%	-38.87%	-34.62%	204.08%	-27.96%
Net Cash Per Share	0.81	0.81	0.97	1.59	2.43	0.80
Filing Date Shares Outstanding	78.82	78.82	78.82	78.82	78.82	78.82
Total Common Shares Outstanding	78.82	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	18.01	17.28	17.78	17.57	15.80
Tangible Book Value	1,166	1,166	1,115	1,206	1,220	1,084
Tangible Book Value Per Share	14.80	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.