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DMG MORI AG (GIL.DE) Stock Balance Sheet

FRA:GIL - DE0005878003 - Common Stock

46.2 EUR
-0.1 (-0.22%)
Last: 9/1/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GIL.DE Cash Equivalents ChartGIL.DE Cash Equivalents over time chart
61.00M136.16M158.69M177.41M241.90M
Marketable Securities
GIL.DE Marketable Securities ChartGIL.DE Marketable Securities over time chart
22.80M18.49M27.39M28.45M29.31M
Receivables
GIL.DE Receivables ChartGIL.DE Receivables over time chart
706.30M702.54M789.38M880.15M682.11M
Inventories
GIL.DE Inventories ChartGIL.DE Inventories over time chart
677.40M714.12M782.02M686.34M579.09M
Other Current Assets
GIL.DE Other Current Assets ChartGIL.DE Other Current Assets over time chart
88.10M71.14M83.54M122.99M117.76M
Total Current Assets
GIL.DE Total Current Assets ChartGIL.DE Total Current Assets over time chart
1.56B1.64B1.84B1.90B1.65B
 
Non-Current Assets
PPE Net
GIL.DE PPE Net ChartGIL.DE PPE Net over time chart
460.80M484.32M509.92M496.69M468.69M
Investments And Advances
GIL.DE Investments And Advances ChartGIL.DE Investments And Advances over time chart
133.20M139.10M135.27M167.29M157.48M
Goodwill
GIL.DE Goodwill ChartGIL.DE Goodwill over time chart
136.20M136.40M136.41M136.42M138.04M
Intangibles
GIL.DE Intangibles ChartGIL.DE Intangibles over time chart
115.00M116.70M110.84M97.62M83.34M
Other Non-Current Assets
GIL.DE Other Non-Current Assets ChartGIL.DE Other Non-Current Assets over time chart
24.50M25.14M33.49M32.24M57.57M
Total Non-Current Assets
GIL.DE Total Non-Current Assets ChartGIL.DE Total Non-Current Assets over time chart
869.70M901.81M926.74M931.18M905.86M
 
TOTAL ASSETS
GIL.DE TOTAL ASSETS ChartGIL.DE TOTAL ASSETS over time chart
2.43B2.54B2.77B2.83B2.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
GIL.DE Short Term Debt ChartGIL.DE Short Term Debt over time chart
0.00579.00K0.008.49M7.67M
Current Portion Of LT Debt.
GIL.DE Current Portion Of LT Debt. ChartGIL.DE Current Portion Of LT Debt. over time chart
14.70M27.73M17.88M15.58M14.18M
Accrued Expenses
GIL.DE Accrued Expenses ChartGIL.DE Accrued Expenses over time chart
N/A7.82M7.70M6.85M7.27M
Accounts Payable
GIL.DE Accounts Payable ChartGIL.DE Accounts Payable over time chart
143.90M164.24M185.70M176.46M134.71M
Other Current Liabilities
GIL.DE Other Current Liabilities ChartGIL.DE Other Current Liabilities over time chart
683.00M764.25M1.04B1.08B864.74M
Total Current Liabilities
GIL.DE Total Current Liabilities ChartGIL.DE Total Current Liabilities over time chart
841.60M964.62M1.25B1.28B1.03B
 
Non-Current Liabilities
Long Term Debt
GIL.DE Long Term Debt ChartGIL.DE Long Term Debt over time chart
28.80M28.62M32.01M30.38M31.06M
Deferred Taxes/Income
GIL.DE Deferred Taxes/Income ChartGIL.DE Deferred Taxes/Income over time chart
21.30M21.39M8.55M6.51M2.60M
Other Non-Current Liabilities
GIL.DE Other Non-Current Liabilities ChartGIL.DE Other Non-Current Liabilities over time chart
61.70M79.94M97.85M83.36M92.02M
Total Non-Current Liabilities
GIL.DE Total Non-Current Liabilities ChartGIL.DE Total Non-Current Liabilities over time chart
140.70M160.14M158.63M141.05M142.71M
 
TOTAL LIABILITIES
GIL.DE TOTAL LIABILITIES ChartGIL.DE TOTAL LIABILITIES over time chart
982.30M1.12B1.41B1.42B1.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GIL.DE Retained Earnings ChartGIL.DE Retained Earnings over time chart
739.60M731.81M707.40M736.97M728.74M
Additional Paid In Capital
GIL.DE Additional Paid In Capital ChartGIL.DE Additional Paid In Capital over time chart
498.50M498.49M498.49M498.49M498.49M
Minority Interest
GIL.DE Minority Interest ChartGIL.DE Minority Interest over time chart
28.90M30.19M20.22M20.81M17.03M
Common Shares
GIL.DE Common Shares ChartGIL.DE Common Shares over time chart
204.90M204.93M204.93M204.93M204.93M
Other Shareholders' Equity
GIL.DE Other Shareholders' Equity ChartGIL.DE Other Shareholders' Equity over time chart
N/A-15.64M-48.52M-38.71M-47.17M
Shares Outstanding
GIL.DE Shares Outstanding ChartGIL.DE Shares Outstanding over time chart
78.82M78.82M78.82M78.82M78.82M
Tangible Book Value per Share
GIL.DE Tangible Book Value per Share ChartGIL.DE Tangible Book Value per Share over time chart
15.1214.8014.1414.8114.76
Total Shareholders' Equity
GIL.DE Total Shareholders' Equity ChartGIL.DE Total Shareholders' Equity over time chart
1.44B1.42B1.36B1.40B1.38B
 
TOTAL LIABILITIES AND EQUITY
GIL.DE TOTAL LIABILITIES AND EQUITY ChartGIL.DE TOTAL LIABILITIES AND EQUITY over time chart
2.43B2.54B2.77B2.83B2.56B
 
Statistics
Debt/Equity
GIL.DE Debt/Equity ChartGIL.DE Debt/Equity over time chart
0.020.020.020.030.03
Current Ratio
GIL.DE Current Ratio ChartGIL.DE Current Ratio over time chart
1.851.701.481.481.60
Return On Assets (ROA)
GIL.DE Return On Assets (ROA) ChartGIL.DE Return On Assets (ROA) over time chart
5.19%3.09%5.54%5.14%3.29%
Return On Equity (ROE)
GIL.DE Return On Equity (ROE) ChartGIL.DE Return On Equity (ROE) over time chart
8.72%5.53%11.26%10.36%6.08%
Return On Invested Capital (ROIC)
GIL.DE Return On Invested Capital (ROIC) ChartGIL.DE Return On Invested Capital (ROIC) over time chart
8.27%10.81%10.63%9.96%5.56%
Return On Invested Capital Ex Cash (ROICexc)
GIL.DE Return On Invested Capital Ex Cash (ROICexc) ChartGIL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.73%11.98%12.12%11.48%6.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GIL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGIL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.49%14.57%14.87%13.90%8.19%

All data in EUR , ROIC based on taxRate of 0.29

Charts

GIL.DE Balance Sheet Over Time ChartGIL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GIL.DE Balance Sheet - Short Vs Long Term ChartGIL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B