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DMG MORI AG O.N./  DE0005878003  /

Xetra
2024-04-18  5:36:20 PM Chg. +0.100 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
44.100EUR +0.23% 203
Turnover: 8,950.600		 -Bid Size: - -Ask Size: - 3.48 bill.EUR 2.65% 41.22

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  463.7000   486.4000   440   434.9000   506.6000
Intangible Assets
  75.6000   59.9000   51.3000   51   61.5000
Long-Term Investments
  10.8000   7.7000   5.9000   12   9.6000
Fixed Assets
  793   775.2000   687.2000   702.5000   829.3000
Inventories
  522.3000   505   547.7000   625.4000   611.8000
Accounts Receivable
  192.4000   194.4000   237.8000   227   212.6000
Cash and Cash Equivalents
  552.1000   396.7000   363.4000   152.7000   154
Current Assets
  1,437.4000   1,505.7000   1,504.2000   1,682.4000   1,577.7000
Total Assets
  2,283.9000   2,339.2000   2,241.3000   2,440.5000   2,469.6000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  269.1000   236   169.8000   195.4000   207.4000
Long-term debt
  45.9000   41.8000   44.5000   8.2000   .2000
Liabilities to Banks
  87   90.5000   66.7000   39.3000   28.3000
Provisions
  256.1000   260.6000   243.4000   287.8000   285.9000
Liabilities
  926.4000   1,151.5000   1,076.7000   1,242.9000   1,188.2000
Share Capital
  204.9270   204.9270   204.9270   204.9270   204.9270
Total Equity
  1,357.5000   1,187.7000   1,164.6000   1,197.7000   1,281.4000
Minority Interests
  146.6000   39.9000   3.1000   4.5000   14.3000
Total liabilities equity
  2,283.9000   2,339.2000   2,241.3000   2,440.5000   2,469.6000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  2,304.7000   2,265.7000   2,348.5000   2,655.1000   2,701.5000
Depreciation (total)
  57.2000   65.7000   72.8000   63.7000   78.1000
Operating Result
  185.9000   103.9000   180.1000   217.1000   221.7000
Interest Income
  -9.7000   -10.6000   -5.2000   -5.7000   -5.2000
Income Before Taxes
  217.3000   94.1000   176.4000   214.8000   219.2000
Income Taxes
  57.7000   46.6000   58   65.3000   64.7000
Minority Interests Profit
  -10.2000   -2.7000   -.9000   -1.3000   -2.6000
Net Income
  149.4000   44.8000   117.4000   148.3000   151.9000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  1.9000   0.5700   1.4900   1.8800   1.9300
Dividend per Share
  0.6000   1.1700   1.1700   1.1700   1.1700

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  142.7000   124   171.7000   230.4000   234.1000
Cash Flow from Investing Activities
  18.9000   -198.3000   -9.7000   -315.1000   -114.2000
Cash Flow from Financing
  -44.3000   -52.5000   -190.7000   -123.5000   -118.9000
Decrease / Increase in Cash
  117.3000   -126.8000   -28.7000   -208.2000   1
Employees
  7,462   7,282   7,101   7,503   7,245