DMG MORI AKTIENGESELLSCHAFT (ETR:GIL)

ETR:GIL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	71.51	136.16	158.69	177.41	241.9
Trading Asset Securities	-	1.32	1.86	3.34	1.67	-
Cash & Short-Term Investments	72.83	72.83	138.02	162.03	179.09	241.9
Cash Growth	-47.20%	-47.23%	-14.82%	-9.53%	-25.96%	95.88%
Accounts Receivable	-	273.93	228.66	258.63	305.89	296.88
Other Receivables	-	724.81	480.53	527.85	573.48	373.88
Receivables	-	998.74	709.18	789.52	882.67	673.78
Inventory	-	651.39	714.12	782.02	686.34	579.09
Other Current Assets	-	91.85	81.12	107.44	147.24	155.4
Total Current Assets	-	1,815	1,642	1,841	1,895	1,650
Property, Plant & Equipment	-	434.38	456.52	492.38	433.68	428.88
Long-Term Investments	-	129.6	125.22	124.71	152.29	146.47
Goodwill	-	136.41	136.4	136.41	136.42	138.04
Other Intangible Assets	-	111.52	116.7	110.84	58.86	26.33
Long-Term Accounts Receivable	-	-	0.15	0.8	0.92	0.73
Long-Term Deferred Tax Assets	-	26.18	24.27	31.65	30.85	55.21
Other Long-Term Assets	-	49.46	42.55	28.74	113.87	107.35
Total Assets	-	2,702	2,544	2,768	2,827	2,556

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	538.3	332.46	453.79	415.96	253.78
Accrued Expenses	-	144.32	156.36	203.96	208.33	181.99
Short-Term Debt	-	24.59	17.74	19.98	13.54	5.16
Current Portion of Leases	-	13.53	17.41	11.17	9.91	14.18
Current Income Taxes Payable	-	11.56	9.15	22.75	20.4	25.31
Current Unearned Revenue	-	299.43	315.3	410.51	492.06	415.61
Other Current Liabilities	-	122.38	116.2	124.99	123.56	132.55
Total Current Liabilities	-	1,154	964.62	1,247	1,284	1,029
Long-Term Debt	-	-	10.67	22.31	-	-
Long-Term Leases	-	31.04	28.62	32.01	30.38	30.98
Long-Term Unearned Revenue	-	19.98	12.84	10.97	11.96	7.77
Pension & Post-Retirement Benefits	-	24.33	25.9	27.84	26.98	34.87
Long-Term Deferred Tax Liabilities	-	15.1	21.39	8.55	6.51	2.6
Other Long-Term Liabilities	-	27.42	30.53	36.74	44.42	49.46
Total Liabilities	-	1,272	1,095	1,386	1,404	1,154

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	716.78	731.81	707.4	736.97	728.74
Comprehensive Income & Other	-	-22.26	-15.72	-48.86	-38.7	-47.4
Total Common Equity	1,398	1,398	1,420	1,362	1,402	1,385
Minority Interest	-	32.46	30.19	20.22	20.81	17.03
Shareholders' Equity	1,430	1,430	1,450	1,382	1,422	1,402
Total Liabilities & Equity	-	2,702	2,544	2,768	2,827	2,556

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.16	69.16	74.43	85.47	53.84	50.31
Net Cash (Debt)	3.67	3.67	63.59	76.56	125.25	191.58
Net Cash Growth	-94.22%	-94.22%	-16.95%	-38.87%	-34.62%	204.08%
Net Cash Per Share	0.05	0.05	0.81	0.97	1.59	2.43
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	-	660.7	677.83	593.86	611.56	621.6
Book Value Per Share	17.74	17.74	18.01	17.28	17.78	17.57
Tangible Book Value	1,150	1,150	1,166	1,115	1,206	1,220
Tangible Book Value Per Share	14.59	14.59	14.80	14.14	15.31	15.48
Land	-	487.7	486.59	504.98	461.71	437.97
Machinery	-	447.36	441.86	449.66	418.06	408.34
Order Backlog	-	1,573	1,452	1,536	1,613	1,209

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error