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DMG MORI AG O.N./  DE0005878003  /

Xetra
2024-04-16  1:26:40 PM Chg. +0.200 Volume Bid2024-04-16 Ask1:42:20 PM Market Capitalization Dividend Y. P/E Ratio
44.200EUR +0.45% 1,733
Turnover: 76,405.100		 44.000Bid Size: 2,804 44.200Ask Size: 404 3.48 bill.EUR 2.65% 41.31

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  317.3000   395.2000   463.7000   486.4000   440
Intangible Assets
  71.3000   78.8000   75.6000   59.9000   51.3000
Long-Term Investments
  46.1000   13.1000   10.8000   7.7000   5.9000
Fixed Assets
  737.4000   826.2000   793   775.2000   687.2000
Inventories
  483.8000   495.3000   522.3000   505   547.7000
Accounts Receivable
  199.9000   200.6000   192.4000   194.4000   237.8000
Cash and Cash Equivalents
  371.1000   433   552.1000   396.7000   363.4000
Current Assets
  1,224.4000   1,349.8000   1,437.4000   1,505.7000   1,504.2000
Total Assets
  2,010   2,229.8000   2,283.9000   2,339.2000   2,241.3000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  331.8000   301.3000   269.1000   236   169.8000
Long-term debt
  2   45.6000   45.9000   41.8000   44.5000
Liabilities to Banks
  14.7000   90.9000   87   90.5000   66.7000
Provisions
  226.9000   232.7000   256.1000   260.6000   243.4000
Liabilities
  845.6000   963.7000   926.4000   1,151.5000   1,076.7000
Share Capital
  200.2000   204.9270   204.9270   204.9270   204.9270
Total Equity
  1,164.4000   1,266.2000   1,357.5000   1,187.7000   1,164.6000
Minority Interests
  94.4000   134.8000   146.6000   39.9000   3.1000
Total liabilities equity
  2,010   2,229.8000   2,283.9000   2,339.2000   2,241.3000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  2,054.2000   2,229   2,304.7000   2,265.7000   2,348.5000
Depreciation (total)
  46.3000   49.9000   57.2000   65.7000   72.8000
Operating Result
  147.6000   182.6000   185.9000   103.9000   180.1000
Interest Income
  -14.8000   -10.7000   -9.7000   -10.6000   -5.2000
Income Before Taxes
  135   175.3000   217.3000   94.1000   176.4000
Income Taxes
  41.8000   54.2000   57.7000   46.6000   58
Minority Interests Profit
  -8.1000   -10.5000   -10.2000   -2.7000   -.9000
Net Income
  85.1000   110.6000   149.4000   44.8000   117.4000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  1.3300   1.4100   1.9000   0.5700   1.4900
Dividend per Share
  0.5000   0.5500   0.6000   1.1700   1.1700

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  171   170.6000   142.7000   124   171.7000
Cash Flow from Investing Activities
  -160.1000   -145.3000   18.9000   -198.3000   -9.7000
Cash Flow from Financing
  189.5000   38.9000   -44.3000   -52.5000   -190.7000
Decrease / Increase in Cash
  200.5000   64.3000   117.3000   -126.8000   -28.7000
Employees
  6,722   7,166   7,462   7,282   7,101