Balance Sheet

Assets

-14%

+7%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	15	18	11	60	22	42	96	258	84	112	105	173	371	433	552	397	363	153	154	123	242	177	159	136
Cash Equivalents	15	18	11	60	22	42	96	258	84	112	105	173	371	433	552	397	363	153	154	123	242	177	159	136
Short-Term Investments	3	22	35	30	0	0	0	0	0	77	61	52	0	62	58	59	67	52	37	31	29	28	27	18
Total Receivables	296	295	260	282	287	253	292	285	239	304	209	228	200	299	282	406	498	791	724	639	682	880	789	703
Accounts Receivables	296	295	260	282	287	253	292	285	239	304	209	196	170	201	192	194	238	227	213	134	202	161	120	105
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	33	30	99	90	212	260	564	512	505	480	720	670	597
Inventory	213	251	264	277	289	293	361	426	391	410	452	486	484	495	522	505	548	625	612	539	579	686	782	714
Other Current Assets	35	0	0	0	62	51	73	73	60	36	81	117	169	61	23	139	28	62	51	48	118	123	84	71
Total Current Assets	562	585	570	648	659	639	822	1 042	774	939	909	1 056	1 224	1 350	1 437	1 506	1 504	1 682	1 578	1 381	1 650	1 895	1 841	1 642
PP&E Net	158	175	171	163	161	168	185	202	197	202	218	263	317	395	464	486	440	435	507	464	469	497	510	484
PP&E Gross	158	175	171	163	161	168	185	202	197	202	218	263	317	395	464	486	440	435	507	464	469	497	510	484
Accumulated Depreciation	118	132	149	160	175	181	196	210	224	239	254	273	291	316	339	360	372	405	415	439	501	528	540	562
Intangible Assets	8	28	33	31	33	27	24	24	24	31	49	65	71	79	76	60	51	51	61	73	83	98	111	117
Goodwill	67	74	67	68	68	71	76	76	76	82	83	120	122	135	134	135	139	139	138	138	138	136	136	136
Note Receivable	0	0	0	0	1	1	0	1	1	2	6	0	3	0	1	1	1	1	0	1	1	1	1	0
Long-Term Investments	1	0	0	0	0	0	0	0	29	58	64	53	222	215	80	76	53	73	119	70	157	167	135	139
Other Long-Term Assets	5	37	34	29	39	50	43	46	52	44	43	58	51	55	92	75	52	58	66	64	58	32	33	25
Other Assets	67	74	67	68	68	71	76	76	76	82	83	120	122	135	134	135	139	139	138	138	138	136	136	136
Total Assets	801 N/A	898 +12%	875 -3%	940 +7%	961 +2%	955 -1%	1 150 +20%	1 390 +21%	1 153 -17%	1 358 +18%	1 372 +1%	1 615 +18%	2 010 +24%	2 230 +11%	2 284 +2%	2 339 +2%	2 241 -4%	2 440 +9%	2 470 +1%	2 192 -11%	2 556 +17%	2 827 +11%	2 768 -2%	2 544 -8%
Liabilities
Accounts Payable	114	130	124	139	143	130	142	199	141	264	268	329	332	332	269	236	170	195	207	137	135	176	186	164
Accrued Liabilities	0	0	0	0	0	0	0	0	0	32	31	3	71	8	8	8	9	9	9	7	7	7	8	8
Short-Term Debt	15	13	31	19	17	0	0	0	0	19	19	0	0	12	9	8	1	12	6	2	8	8	0	1
Current Portion of Long-Term Debt	161	204	227	24	44	32	218	138	92	102	21	10	14	12	11	15	12	1	18	16	14	16	18	28
Other Current Liabilities	29	62	51	67	158	206	345	332	214	230	298	422	348	468	498	755	747	915	800	637	865	1 076	1 036	764
Total Current Liabilities	319	409	434	249	361	369	705	669	447	648	636	764	765	831	795	1 022	939	1 132	1 040	801	1 029	1 284	1 247	965
Long-Term Debt	120	120	95	300	267	227	42	240	237	223	17	5	5	44	43	42	36	0	44	36	31	30	32	29
Deferred Income Tax	0	8	9	4	8	10	3	4	3	6	8	8	6	4	4	3	2	3	3	2	3	7	9	21
Minority Interest	11	1	1	1	0	0	0	0	0	7	12	85	94	135	147	40	3	4	14	14	17	21	20	30
Other Liabilities	148	166	149	136	60	61	70	98	85	68	56	51	70	84	85	84	100	109	101	93	92	83	98	80
Total Liabilities	597 N/A	705 +18%	687 -2%	691 +0%	696 +1%	666 -4%	820 +23%	1 010 +23%	772 -24%	951 +23%	729 -23%	912 +25%	940 +3%	1 098 +17%	1 073 -2%	1 191 +11%	1 080 -9%	1 247 +16%	1 202 -4%	946 -21%	1 171 +24%	1 425 +22%	1 406 -1%	1 125 -20%
Equity
Common Stock	75	75	75	113	113	113	113	113	119	119	152	152	200	205	205	205	205	205	205	205	205	205	205	205
Retained Earnings	80	70	64	69	85	108	149	199	182	208	234	290	342	423	529	448	464	520	571	600	729	737	707	732
Additional Paid In Capital	49	49	49	68	68	68	68	68	80	80	257	257	480	498	498	498	498	498	498	498	498	498	498	498
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	5	47	15	0	1	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	9	1	10	22	3	6	30	8	58	47	39	49	16
Total Equity	204 N/A	194 -5%	188 -3%	250 +33%	266 +7%	289 +9%	330 +14%	380 +15%	381 +0%	406 +7%	643 +58%	703 +9%	1 070 +52%	1 131 +6%	1 211 +7%	1 148 -5%	1 162 +1%	1 193 +3%	1 267 +6%	1 246 -2%	1 385 +11%	1 402 +1%	1 362 -3%	1 420 +4%
Total Liabilities & Equity	801 N/A	898 +12%	875 -3%	940 +7%	961 +2%	955 -1%	1 150 +20%	1 390 +21%	1 153 -17%	1 358 +18%	1 372 +1%	1 615 +18%	2 010 +24%	2 230 +11%	2 284 +2%	2 339 +2%	2 241 -4%	2 440 +9%	2 470 +1%	2 192 -11%	2 556 +17%	2 827 +11%	2 768 -2%	2 544 -8%
Shares Outstanding
Common Shares Outstanding	34	34	34	46	46	46	46	46	48	48	60	60	77	79	79	79	79	79	79	79	79	79	79	79

Income Statement Balance Sheet Cash Flow Statement

DMG Mori AG
XETRA:GIL

Balance Sheet

Balance Sheet Decomposition
DMG Mori AG

Balance Sheet
DMG Mori AG

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DMG Mori AG XETRA:GIL

Balance Sheet

Balance Sheet Decomposition DMG Mori AG

Balance Sheet DMG Mori AG

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DMG Mori AG
XETRA:GIL

Balance Sheet Decomposition
DMG Mori AG

Balance Sheet
DMG Mori AG