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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.6	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	60.6	72.83	138.02	162.03	179.09	241.9
Cash Growth	-0.66%	-47.23%	-14.82%	-9.53%	-25.96%	95.88%
Accounts Receivable	135.3	273.93	228.66	258.63	305.89	296.88
Other Receivables	607.5	724.81	480.53	527.85	573.48	373.88
Receivables	742.8	998.74	709.18	789.52	882.67	673.78
Inventory	690.1	651.39	714.12	782.02	686.34	579.09
Other Current Assets	143.3	91.85	81.12	107.44	147.24	155.4
Total Current Assets	1,637	1,815	1,642	1,841	1,895	1,650
Property, Plant & Equipment	457.5	434.38	456.52	492.38	433.68	428.88
Long-Term Investments	125.5	129.6	125.22	124.71	152.29	146.47
Goodwill	136.4	136.41	136.4	136.41	136.42	138.04
Other Intangible Assets	107.3	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	25.1	26.18	24.27	31.65	30.85	55.21
Other Long-Term Assets	19.1	49.46	42.55	28.74	113.87	107.35
Total Assets	2,508	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	309.4	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	12.4	13.53	17.41	11.17	9.91	14.18
Current Income Taxes Payable	8.9	11.56	9.15	22.75	20.4	25.31
Current Unearned Revenue	341.4	299.43	315.3	410.51	492.06	415.61
Other Current Liabilities	272.1	122.38	116.2	124.99	123.56	132.55
Total Current Liabilities	944.2	1,154	964.62	1,247	1,284	1,029
Long-Term Debt	-	-	10.67	22.31	-	-
Long-Term Leases	29.2	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	20	24.33	25.9	27.84	26.98	34.87
Long-Term Deferred Tax Liabilities	15	15.1	21.39	8.55	6.51	2.6
Other Long-Term Liabilities	47.8	27.42	30.53	36.74	44.42	49.46
Total Liabilities	1,056	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	204.9	204.93	204.93	204.93	204.93	204.93
Additional Paid-In Capital	498.5	498.49	498.49	498.49	498.49	498.49
Retained Earnings	711.8	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	1,415	1,398	1,420	1,362	1,402	1,385
Minority Interest	36.3	32.46	30.19	20.22	20.81	17.03
Shareholders' Equity	1,452	1,430	1,450	1,382	1,422	1,402
Total Liabilities & Equity	2,508	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.6	69.16	74.43	85.47	53.84	50.31
Net Cash (Debt)	19	3.67	63.59	76.56	125.25	191.58
Net Cash Growth	8.57%	-94.22%	-16.95%	-38.87%	-34.62%	204.08%
Net Cash Per Share	0.24	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	692.6	660.7	677.83	593.86	611.56	621.6
Book Value Per Share	17.96	17.74	18.01	17.28	17.78	17.57
Tangible Book Value	1,172	1,150	1,166	1,115	1,206	1,220
Tangible Book Value Per Share	14.86	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: Jun 30, 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 20, 2026

Data Sources Report a data error