DMG MORI SEIKI
DMG MORI SEIKI operates in Diversified Metals & Mining.
DMG MORI SEIKI (GIL) - Total Assets
Latest total assets as of June 2023: €2.76 Billion EUR
Based on the latest financial reports, DMG MORI SEIKI (GIL) holds total assets worth €2.76 Billion EUR as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DMG MORI SEIKI - Total Assets Trend (2016–2022)
This chart illustrates how DMG MORI SEIKI’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DMG MORI SEIKI - Asset Composition Analysis
Current Asset Composition (December 2022)
DMG MORI SEIKI's total assets of €2.76 Billion consist of 67.1% current assets and 32.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.3% |
| Accounts Receivable | €835.07 Million | 29.5% |
| Inventory | €686.34 Million | 24.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €97.62 Million | 3.5% |
| Goodwill | €136.42 Million | 4.8% |
Asset Composition Trend (2016–2022)
This chart illustrates how DMG MORI SEIKI's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DMG MORI SEIKI's current assets represent 67.1% of total assets in 2022, an increase from 64.4% in 2016.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2022, down from 17.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, unchanged from 7.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 29.5% of total assets.
DMG MORI SEIKI Competitors by Total Assets
Key competitors of DMG MORI SEIKI based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
DMG MORI SEIKI - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DMG MORI SEIKI generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, DMG MORI SEIKI generates $5.14 in net profit.
DMG MORI SEIKI - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 1.60 | 1.58 |
| Quick Ratio | 0.88 | 1.06 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €638.90 Million | € 704.10 Million | € 628.90 Million |
DMG MORI SEIKI - Advanced Valuation Insights
This section examines the relationship between DMG MORI SEIKI's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | €2.83 Billion |
| Market Capitalization | $472.08K USD |
Valuation Analysis
Below Book Valuation: The market values DMG MORI SEIKI's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DMG MORI SEIKI's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DMG MORI SEIKI (2016–2022)
The table below shows the annual total assets of DMG MORI SEIKI from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €2.83 Billion | +10.58% |
| 2021-12-31 | €2.56 Billion | +16.63% |
| 2020-12-31 | €2.19 Billion | -11.26% |
| 2019-12-31 | €2.47 Billion | +1.19% |
| 2018-12-31 | €2.44 Billion | +8.89% |
| 2017-12-31 | €2.24 Billion | -4.18% |
| 2016-12-31 | €2.34 Billion | -- |