GIL — DMG Mori AG Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for DMG Mori AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	155	271	206	186	155
Net Total Accounts Receivable
Net Total Receivables	639	682	880	789	703
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,381	1,650	1,895	1,841	1,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	464	469	497	510	484
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,192	2,556	2,827	2,768	2,544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	801	1,029	1,284	1,247	965
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	946	1,171	1,425	1,406	1,125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,246	1,385	1,402	1,362	1,420
Total Liabilities & Shareholders' Equity	2,192	2,556	2,827	2,768	2,544
Total Common Shares Outstanding