DMG MORI AKTIENGESELLSCHAFT (FRA:GIL)

FRA:GIL Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61	136.16	158.69	177.41	241.9	123.49
Trading Asset Securities	-	1.77	3.34	1.67	-	-
Cash & Short-Term Investments	61	137.94	162.03	179.09	241.9	123.49
Cash Growth	-36.39%	-14.87%	-9.53%	-25.96%	95.88%	-21.12%
Accounts Receivable	124.4	228.66	258.63	305.89	296.88	275.33
Other Receivables	572.6	480.53	527.85	573.48	373.88	363.97
Receivables	697	709.19	789.52	882.67	673.78	639.35
Inventory	677.4	714.12	782.02	686.34	579.09	538.68
Other Current Assets	120.2	81.21	107.44	147.24	155.4	79.33
Total Current Assets	1,556	1,642	1,841	1,895	1,650	1,381
Property, Plant & Equipment	460.8	456.52	492.38	433.68	428.88	441.22
Long-Term Investments	121.4	125.22	124.71	152.29	146.47	62.22
Goodwill	136.2	136.4	136.41	136.42	138.04	138.1
Other Intangible Assets	115	116.7	110.84	58.86	26.33	23.72
Long-Term Accounts Receivable	-	0.15	0.8	0.92	0.73	1.2
Long-Term Deferred Tax Assets	22.4	24.27	31.65	30.85	55.21	58.47
Other Long-Term Assets	13.9	42.55	28.74	113.87	107.35	85.76
Total Assets	2,425	2,544	2,768	2,827	2,556	2,192
Accounts Payable	263.6	329.71	453.79	415.96	253.78	277.07
Accrued Expenses	-	156.36	203.96	208.33	181.99	146.49
Short-Term Debt	-	17.74	19.98	13.54	5.16	8.15
Current Portion of Leases	14.7	17.41	11.17	9.91	14.18	16.43
Current Income Taxes Payable	7	9.15	22.75	20.4	25.31	17.85
Current Unearned Revenue	285.6	315.3	410.51	492.06	415.61	203.35
Other Current Liabilities	270.7	118.94	124.99	123.56	132.55	131.56
Total Current Liabilities	841.6	964.62	1,247	1,284	1,029	800.89
Long-Term Debt	-	10.67	22.31	-	-	-
Long-Term Leases	28.8	28.62	32.01	30.38	30.98	35.91
Long-Term Unearned Revenue	-	12.84	10.97	11.96	7.77	8.05
Long-Term Deferred Tax Liabilities	21.3	21.39	8.55	6.51	2.6	1.78
Other Long-Term Liabilities	39.9	30.53	36.74	44.42	49.46	44.74
Total Liabilities	953.4	1,095	1,386	1,404	1,154	932.04
Common Stock	204.9	204.93	204.93	204.93	204.93	204.93
Additional Paid-In Capital	498.5	498.49	498.49	498.49	498.49	498.49
Retained Earnings	739.6	731.81	707.4	736.97	728.74	600.15
Comprehensive Income & Other	-	-15.72	-48.86	-38.7	-47.4	-57.89
Total Common Equity	1,443	1,420	1,362	1,402	1,385	1,246
Minority Interest	28.9	30.19	20.22	20.81	17.03	13.83
Shareholders' Equity	1,472	1,450	1,382	1,422	1,402	1,259
Total Liabilities & Equity	2,425	2,544	2,768	2,827	2,556	2,192
Total Debt	43.5	74.43	85.47	53.84	50.31	60.48
Net Cash (Debt)	17.5	63.5	76.56	125.25	191.58	63.01
Net Cash Growth	-33.21%	-17.05%	-38.87%	-34.62%	204.08%	-27.96%
Net Cash Per Share	0.22	0.81	0.97	1.59	2.43	0.80
Filing Date Shares Outstanding	78.82	78.82	78.82	78.82	78.82	78.82
Total Common Shares Outstanding	78.82	78.82	78.82	78.82	78.82	78.82
Working Capital	714	677.83	593.86	611.56	621.6	579.97
Book Value Per Share	18.31	18.01	17.28	17.78	17.57	15.80
Tangible Book Value	1,192	1,166	1,115	1,206	1,220	1,084
Tangible Book Value Per Share	15.12	14.80	14.14	15.31	15.48	13.75
Land	-	486.59	504.98	461.71	437.97	429.61
Machinery	-	441.86	449.66	418.06	408.34	397.2
Order Backlog	-	1,452	1,536	1,613	1,209	852.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.