DMG Mori AG (GIL) Npv
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 2,701.49 | 2,655.13 | 2,348.45 | 2,265.71 | 2,304.72 |
Operating Profit / (Loss): | 221.74 | 217.13 | 180.15 | 103.95 | 185.86 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 219.17 | 214.79 | 176.38 | 94.12 | 217.26 |
Profit after tax from continuing operations: | 154.44 | 149.53 | 118.36 | 47.48 | 159.59 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 193.00¢ | 188.00¢ | 149.00¢ | 57.00¢ | 190.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 193.00¢ | 188.00¢ | 149.00¢ | 57.00¢ | 190.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
€ (Millions) | |||||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 506.58 | n/a | n/a | n/a | n/a |
Intangible Assets: | 199.55 | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 185.73 | n/a | n/a | n/a | n/a |
891.86 | n/a | n/a | n/a | n/a | |
Current Assets: | |||||
Inventories: | 611.81 | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 154.00 | n/a | n/a | n/a | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 811.89 | n/a | n/a | n/a | n/a |
1,577.70 | n/a | n/a | n/a | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 2,469.57 | n/a | n/a | n/a | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 17.89 | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 1,022.57 | n/a | n/a | n/a | n/a |
1,040.45 | n/a | n/a | n/a | n/a | |
Net Current Assets: | c 537.25 | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 43.47 | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 104.19 | n/a | n/a | n/a | n/a |
147.66 | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1,188.10 | n/a | n/a | n/a | n/a |
Net Assets: | 1,281.45 | n/a | n/a | n/a | n/a |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 1,267.11 | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | 14.34 | n/a | n/a | n/a | n/a |
Total Equity: | 1,281.45 | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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