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DMG MORI AG O.N./  DE0005878003  /

Xetra
2024-04-17  5:36:07 PM Chg. 0.000 Volume Bid5:36:07 PM Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
44.000EUR 0.00% 439
Turnover: 19,316		 -Bid Size: - -Ask Size: - 3.47 bill.EUR 2.66% 41.12

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  218   263.2000   317.3000   395.2000   463.7000
Intangible Assets
  49.3000   65.1000   71.3000   78.8000   75.6000
Long-Term Investments
  53.6000   52.9000   46.1000   13.1000   10.8000
Fixed Assets
  422   515   737.4000   826.2000   793
Inventories
  452   486.3000   483.8000   495.3000   522.3000
Accounts Receivable
  208.9000   228.1000   199.9000   200.6000   192.4000
Cash and Cash Equivalents
  105.2000   173.3000   371.1000   433   552.1000
Current Assets
  908.5000   1,056.1000   1,224.4000   1,349.8000   1,437.4000
Total Assets
  1,371.8000   1,615.3000   2,010   2,229.8000   2,283.9000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  267.5000   329.4000   331.8000   301.3000   269.1000
Long-term debt
  14.5000   3.2000   2   45.6000   45.9000
Liabilities to Banks
  34   12.3000   14.7000   90.9000   87
Provisions
  182.8000   224.6000   226.9000   232.7000   256.1000
Liabilities
  716.7000   827.4000   845.6000   963.7000   926.4000
Share Capital
  151.7000   151.7000   200.2000   204.9270   204.9270
Total Equity
  655.2000   787.9000   1,164.4000   1,266.2000   1,357.5000
Minority Interests
  12.1000   84.6000   94.4000   134.8000   146.6000
Total liabilities equity
  1,371.8000   1,615.3000   2,010   2,229.8000   2,283.9000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  1,687.7000   2,037.4000   2,054.2000   2,229   2,304.7000
Depreciation (total)
  33.6000   40.9000   46.3000   49.9000   57.2000
Operating Result
  112.5000   132.9000   147.6000   182.6000   185.9000
Interest Income
  -46.1000   -15.2000   -14.8000   -10.7000   -9.7000
Income Before Taxes
  66.9000   120.1000   135   175.3000   217.3000
Income Taxes
  21.4000   37.7000   41.8000   54.2000   57.7000
Minority Interests Profit
  1.3000   -5.1000   -8.1000   -10.5000   -10.2000
Net Income
  46.8000   77.3000   85.1000   110.6000   149.4000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.8500   1.3200   1.3300   1.4100   1.9000
Dividend per Share
  0.2500   0.3500   0.5000   0.5500   0.6000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  161   168.7000   171   170.6000   142.7000
Cash Flow from Investing Activities
  -80.7000   -63   -160.1000   -145.3000   18.9000
Cash Flow from Financing
  -86.7000   -39.2000   189.5000   38.9000   -44.3000
Decrease / Increase in Cash
  -6.3000   66.6000   200.5000   64.3000   117.3000
Employees
  6,032   6,496   6,722   7,166   7,462