DMG Mori AG (GILG)

43.300 -1.000 (-2.26%)
Real-time derived data EUR Disclaimer

GILG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,841.01 1,823.30 1,895.33 - -
Cash and Short Term Investments 162.03 164.20 164.20 179.09 179.09
Cash - - - - -
Cash & Equivalents 158.68 164.20 177.41 - -
Short Term Investments - - - - -
Total Receivables, Net 789.52 707.10 882.67 - -
Accounts Receivables - Trade, Net 258.63 155.80 305.89 - -
Total Inventory 782.02 785 686.34 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 107.44 167 147.24 - -
2,767.75 2,759.80 2,826.51 - -
Property/Plant/Equipment, Total - Net 492.38 505 433.68 - -
Property/Plant/Equipment, Total - Gross 1,032 961.74 - - -
Accumulated Depreciation, Total -539.61 -528.05 - - -
Goodwill, Net 136.41 136.40 136.42 - -
Intangibles, Net 110.84 98.50 97.62 - -
Long Term Investments 124.71 140.60 152.29 - -
Note Receivable - Long Term 527.85 551.30 573.48 - -
Other Long Term Assets, Total 79.82 23.60 113.87 - -
Other Assets, Total 88.90 277.30 -46.82 - -
1,247.16 1,184.40 1,283.77 - -
Accounts Payable 453.79 299.80 415.96 - -
Payable/Accrued - - - - -
Accrued Expenses 203.96 208.33 - - -
Notes Payable/Short Term Debt 19.98 6.20 13.54 - -
Current Port. of LT Debt/Capital Leases 11.17 7.60 9.91 - -
Other Current liabilities, Total 558.25 870.80 636.02 - -
1,385.57 1,315.50 1,404.01 - -
Total Long Term Debt 54.32 51.40 30.38 - -
Long Term Debt 22.30 17.20 - - -
Capital Lease Obligations 32.01 34.20 30.38 - -
Deferred Income Tax 8.55 8.50 6.51 - -
Minority Interest 20.22 23.10 20.81 - -
Other Liabilities, Total -0.24 41.90 37.39 - -
1,382.18 1,444.30 1,444.30 1,422.50 1,422.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 204.93 204.90 204.93 - -
Additional Paid-In Capital 498.48 498.50 498.48 - -
Retained Earnings (Accumulated Deficit) 707.40 717.80 736.97 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -28.64 1,444.30 23.10 1,422.50 -17.89
2,767.75 2,759.80 2,826.51 - -
78.82 78.82 78.82 - -
- - - - -

* In Millions of EUR (except for per share items)

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