DMG MORI AKTIENGESELLSCHAFT (GIL): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.696.725 | 2.514.066 | 2.747.526 | 2.805.697 | 2.538.998 | 2.177.704 | 2.455.231 | 2.436.046 | 2.238.187 | 2.299.273 | 2.137.300 | 2.095.052 | 1.915.663 | 1.530.688 | 1.359.708 | 1.350.964 | 1.152.892 | 1.390.641 | 1.150.125,056 | 954.857,024 | 961.416 | 939.994,687 | 874.911,622 | 898.363,305 |
▸ Umlaufvermögen | 1.814.808 | 1.642.446 | 1.841.014 | 1.895.331 | 1.650.170 | 1.380.856 | 1.577.708 | 1.682.404 | 1.504.238 | 1.505.661 | 1.437.429 | 1.349.846 | 1.224.381 | 1.056.051 | 908.536 | 939.048 | 774.063 | 1.042.398 | 821.719 | 638.656 | 659.218 | 648.142,285 | 570.104,65 | 585.260,013 |
▹ Cash und kurzfristige Finanzanlagen | 77.430 | 139.071 | 162.027 | 183.099 | 249.549 | 132.154 | 163.810 | 163.616 | 370.748 | 411.501 | 574.027 | 459.877 | 366.232 | 171.928 | 98.857 | 110.030 | 83.761 | 257.319 | 95.552 | 42.181 | 22.019 | 60.296,617 | 11.424,971 | 17.689,04 |
▹ Inventar | 652.409 | 714.117 | 782.023 | 686.340 | 579.091 | 538.683 | 611.810 | 625.381 | 547.662 | 505.041 | 522.259 | 495.297 | 483.840 | 486.259 | 451.986 | 410.289 | 391.235 | 425.858 | 361.044 | 292.964 | 288.777 | 276.564,639 | 264.364,617 | 250.768,209 |
▹ Forderungen | 1.018.049 | 699.320 | 807.896 | 900.745 | 802.598 | 692.365 | 780.534 | 873.226 | 568.014 | 576.454 | 327.602 | 324.372 | 268.400 | 251.670 | 262.141 | 304.313 | - | 285.381 | - | 294.471 | - | 310.550,094 | 259.617,967 | 295.265,443 |
▹ Sonstiges Umlaufvermögen | 66.920 | 89.938 | 89.068 | 125.147 | 18.932 | 17.654 | 21.554 | 20.181 | 17.814 | 12.665 | 13.541 | 70.300 | 105.909 | 146.194 | 95.552 | 114.416 | 299.067 | 73.840 | 365.123 | 9.040 | 348.422 | 730,935 | 34.697,095 | 21.537,321 |
▸ Anlagevermögen | 881.917 | 871.620 | 906.512 | 910.366 | 888.828 | 796.848 | 877.523 | 753.642 | 733.949 | 793.612 | 699.871 | 745.206 | 691.282 | 474.637 | 451.172 | 411.916 | 378.829 | 348.243 | 328.406,056 | 316.201,024 | 302.198 | 291.852,402 | 304.806,972 | 313.103,292 |
▹ Sachanlagen | 466.173 | 484.322 | 492.384 | 496.691 | 468.686 | 464.468 | 506.579 | 434.880 | 440.005 | 486.370 | 463.733 | 395.232 | 317.341 | 263.174 | 218.025 | 201.807 | 197.354 | 201.606 | 200.946 | 176.745 | 176.144 | 163.347,73 | 170.550,109 | 174.481,518 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 115.860 | 68.158 | 52.728 | 75.083 | 77.249 | 211.135 | 219.327 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 415.744 | 387.298 | 414.128 | 413.675 | 420.142 | 332.380 | 255.084 | 250.604 | 241.216 | 232.159 | 158.889 | 138.839 | 154.614 | 211.463 | 233.147 | 210.109 | 181.475 | 146.637 | 127.460,056 | 139.456,024 | 126.054 | 128.504,672 | 134.256,863 | 138.621,774 |
Fremdkapital | 1.298.793 | 1.094.563 | 1.385.569 | 1.404.012 | 1.154.245 | 932.039 | 1.188.117 | 1.242.811 | 1.076.680 | 1.151.515 | 926.401 | 963.658 | 845.604 | 827.416 | 716.650 | 944.634 | 771.839 | 1.010.668 | 820.261,056 | 665.881,024 | 695.496 | 690.491,528 | 687.318,662 | 704.539,12 |
▸ Kurzfristige Verbindlichkeiten | 1.154.106 | 964.615 | 1.247.157 | 1.283.773 | 1.028.568 | 800.890 | 1.040.454 | 1.131.554 | 938.669 | 1.022.326 | 795.117 | 831.307 | 764.632 | 763.647 | 636.423 | 647.928 | 446.728 | 668.513 | - | - | - | 297.179,804 | 447.314,744 | 455.519,135 |
▹ Kurzfristige Finanzverbindlichkeiten | 24.591 | 17.744 | 19.982 | 13.544 | 12.832 | 8.148 | 7.737 | - | 11.453 | 14.374 | 2.715 | 2.440 | 27.195 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 150.077 | 164.240 | 185.700 | 176.461 | 253.775 | 277.070 | 441.406 | 432.006 | 376.891 | 509.350 | 358.914 | 301.298 | 331.776 | 329.391 | 267.472 | 264.431 | 141.120 | 198.554 | 142.565 | - | - | 140.445,689 | 125.099,138 | 131.296,022 |
▹ Sonstige kurzfristige Verbindlichkeiten | 979.438 | 782.631 | 1.041.475 | 1.093.768 | 761.961 | 515.672 | 591.311 | 699.548 | 550.325 | 498.602 | 433.488 | 527.569 | 405.661 | 434.256 | 368.951 | 383.497 | 305.608 | 469.959 | -142.565 | - | - | 156.734,115 | 322.215,606 | 324.223,113 |
▸ Langfristige Verbindlichkeiten | 144.687 | 129.948 | 138.412 | 120.239 | 125.677 | 131.149 | 147.663 | 111.257 | 138.011 | 129.189 | 131.284 | 132.351 | 80.972 | 63.769 | 80.227 | 296.706 | 325.111 | 342.155 | 820.261,056 | 665.881,024 | 695.496 | 393.311,724 | 240.003,918 | 249.019,985 |
▹ Langfristige Finanzverbindlichkeiten | - | 10.666 | 22.305 | - | 25.179.000 | 343 | 157 | 24.574.000 | 35.037 | 40.244 | 41.057 | 42.395 | 3.125 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 144.687 | 119.282 | 116.107 | 120.239 | -25.053.323 | 130.806 | 147.506 | -24.462.743 | 102.974 | 88.945 | 90.227 | 89.956 | 77.847 | 63.769 | 80.227 | 296.706 | 325.111 | 342.155 | 820.261,056 | 665.881,024 | 695.496 | 393.311,724 | 240.003,918 | 249.019,985 |
Finanzverschuldung gesamt | 69.161 | 74.434 | 85.465 | 53.835 | 25.206.008 | 60.827 | 61.512 | 24.574.000 | 47.904 | 57.003 | 53.933 | 54.154 | 30.320 | 13.360 | 33.998 | 320.237 | - | - | - | - | - | 156.734,115 | 322.215,606 | 324.223,113 |
Eigenkapital | 1.397.932 | 1.419.503 | 1.361.957 | 1.401.685 | 1.384.753 | 1.245.665 | 1.267.114 | 1.193.235 | 1.161.507 | 1.147.758 | 1.210.899 | 1.131.394 | 1.070.059 | 703.272 | 643.058 | 406.330 | 381.053 | 379.973 | 329.864 | 288.976 | 265.920 | 249.503,159 | 187.592,96 | 193.824,185 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.