DMG MORI AKTIENGESELLSCHAFT(GB:0OP0)
€47.300.00 (0.00%)
GB:0OP0
DMG MORI AKTIENGESELLSCHAFT financials statements
€47.30
At close:0.00 (0.00%)
DMG MORI AKTIENGESELLSCHAFT (0OP0) Financial Statements
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DMG MORI AKTIENGESELLSCHAFT Financial Overview
DMG MORI AKTIENGESELLSCHAFT's market cap is currently €3.74B. The company's EPS TTM is €2.51; its P/E ratio is 18.80; and it has a dividend yield of 2.49%. DMG MORI AKTIENGESELLSCHAFT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.09B | € 2.23B | € 2.50B | € 2.37B | € 2.05B |
| Gross Profit | € 346.64M | € 1.17B | € 1.23B | € 1.07B | € 917.84M |
| Operating Income | € 104.90M | € 245.43M | € 228.91M | € 216.51M | € 123.77M |
| EBITDA | € 182.85M | € 343.86M | € 320.98M | € 303.11M | € 194.49M |
| Net Income | € 182.85M | € 78.51M | € 153.41M | € 145.18M | € 84.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 77.43M | € 139.07M | € 165.56M | € 183.10M | € 249.55M |
| Total Assets | € 2.74B | € 2.54B | € 2.77B | € 2.83B | € 2.56B |
| Total Debt | € 69.16M | € 74.43M | € 85.47M | € 53.84M | € 50.31M |
| Net Debt | € -2.35M | € -61.73M | € -73.22M | € -123.58M | € -183.91M |
| Total Liabilities | € 1.30B | € 1.09B | € 1.39B | € 1.40B | € 1.15B |
| Stockholders' Equity | € 1.40B | € 1.42B | € 1.36B | € 1.40B | € 1.38B |
| Cash Flow | |||||
| Free Cash Flow | € 129.29M | € 110.54M | € 119.86M | € 171.63M | € 179.22M |
| Operating Cash Flow | € 160.18M | € 171.97M | € 190.48M | € 276.79M | € 244.93M |
| Investing Cash Flow | € -194.22M | € -19.48M | € -61.72M | € -304.52M | € -83.76M |
| Financing Cash Flow | € -32.13M | € -176.32M | € -138.28M | € -33.28M | € -44.69M |
Currency in EUR
