GIL.DE XETRA
DMG Mori AG
1W: -1.7%
1M: -1.3%
3M: -0.6%
YTD: -2.3%
1Y: +0.9%
3Y: +14.3%
5Y: +22.8%
€46.70 ($52.27)
-0.10 (-0.21%)
Weekly Expected Move ±0.9%
€46
€46
€47
€47
€48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.7B
+7.6% ▲
5Y CAGR: +4.5%
Total Liabilities
$1.3B
+18.7% ▲
5Y CAGR: +6.9%
Shareholders Equity
$1.4B
-1.5% ▼
5Y CAGR: +2.3%
Cash & Investments
$72M
-48.6% ▼
5Y CAGR: -11.6%
Total Debt
$69M
-7.1% ▼
5Y CAGR: +2.7%
Net Debt
-$2M
+96.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $242M | $177M | $159M | $136M | $72M |
| Short-Term Investments | $8M | $6M | $3M | $3M | $0 |
| Cash & ST Investments | $250M | $183M | $166M | $139M | $72M |
| Net Receivables | $700M | $901M | $808M | $699M | $1.0B |
| Inventory | $579M | $686M | $782M | $714M | $652M |
| Other Current Assets | $25M | $18M | $65M | $69M | $73M |
| Total Current Assets | $1.7B | $1.9B | $1.8B | $1.6B | $1.8B |
| Property, Plant & Equip. | $469M | $497M | $492M | $484M | $466M |
| Goodwill & Intangibles | $221M | $234M | $196M | $253M | $248M |
| Long-Term Investments | $146M | $157M | $125M | $134M | $141M |
| Other Non-Current Assets | $14M | $13M | $113M | $6M | $7M |
| Total Non-Current Assets | $906M | $931M | $927M | $902M | $922M |
| Total Assets | $2.6B | $2.8B | $2.8B | $2.5B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $135M | $176M | $186M | $164M | $150M |
| Short-Term Debt | $5M | $14M | $20M | $18M | $38M |
| Deferred Revenue | $741M | $497M | $418M | $0 | $0 |
| Other Current Liabilities | -$114M | $488M | $503M | $756M | $954M |
| Total Current Liabilities | $1.0B | $1.3B | $1.2B | $965M | $1.2B |
| Long-Term Debt | $0 | $0 | $22M | $11M | $0 |
| Other Non-Current Liab. | $84M | $77M | $72M | $66M | $52M |
| Total Non-Current Liabilities | $126M | $120M | $138M | $130M | $145M |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.1B | $1.3B |
| — Equity — | |||||
| Common Stock | $205M | $205M | $205M | $205M | $205M |
| Retained Earnings | $681M | $737M | $707M | $732M | $717M |
| Accumulated OCI | -$47M | -$39M | -$49M | -$16M | -$22M |
| Total Stockholders Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total Liabilities & Equity | $2.6B | $2.8B | $2.8B | $2.5B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $50M | $54M | $85M | $74M | $69M |
| Net Debt | -$184M | -$124M | -$73M | -$62M | -$2M |
| Total Investments | $154M | $163M | $128M | $137M | $141M |