DMG MORI AKTIENGESELLSCHAFT Total Assets
DMG MORI AKTIENGESELLSCHAFT total assets. Based on the latest financial reports, DMG MORI AKTIENGESELLSCHAFT (GIL) holds total assets worth €2.51 Billion EUR (≈ $2.93 Billion USD) as of June 2026. 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. Also see DMG MORI AKTIENGESELLSCHAFT market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of DMG MORI AKTIENGESELLSCHAFT (2002–2025)
Total assets of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025. This chart illustrates how DMG MORI AKTIENGESELLSCHAFT's total assets have evolved over time, based on quarterly financial data. See DMG MORI AKTIENGESELLSCHAFT stock quote for real-time trading data and today's change.
DMG MORI AKTIENGESELLSCHAFT - Asset Composition Analysis
DMG MORI AKTIENGESELLSCHAFT Total Assets Breakdown (December 2025)
DMG MORI AKTIENGESELLSCHAFT total assets breakdown as of December 2025. DMG MORI AKTIENGESELLSCHAFT's total assets of €2.51 Billion consist of 66.3% current assets and 33.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.6% |
| Accounts Receivable | €1.02 Billion | 37.2% |
| Inventory | €652.41 Million | 23.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €111.52 Million | 4.1% |
| Goodwill | €136.41 Million | 5.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how DMG MORI AKTIENGESELLSCHAFT'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. Explore GIL current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DMG MORI AKTIENGESELLSCHAFT's current assets represent 66.3% of total assets in 2025, an increase from 65.2% in 2002.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 2.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, unchanged from 8.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 37.2% of total assets.
DMG MORI AKTIENGESELLSCHAFT Competitors by Total Assets
Key competitors of DMG MORI AKTIENGESELLSCHAFT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kinik Co
TW:1560
|
Taiwan | NT$13.96 Billion |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
China | CN¥3.84 Billion |
|
Geron Co Ltd
SHE:002722
|
China | CN¥3.68 Billion |
|
Einhell Germany AG
F:EIN
|
Germany | €972.12 Million |
|
GEVORKYAN as
PR:GEV
|
Czech Republic | Kč207.98 Million |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
Taiwan | NT$2.77 Billion |
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Chang Type Industrial Co Ltd
TW:1541
|
Taiwan | NT$3.28 Billion |
DMG MORI AKTIENGESELLSCHAFT - 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 | 1.73 | 1.85 | 1.71 |
| Quick Ratio | 1.00 | 1.04 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €692.60 Million | €714.00 Million | €621.80 Million |
DMG MORI AKTIENGESELLSCHAFT - Advanced Valuation Insights
This section examines the relationship between DMG MORI AKTIENGESELLSCHAFT'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 | 2.64 |
| Latest Market Cap to Assets Ratio | 1.37 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | €2.74 Billion |
| Market Capitalization | $3.74 Billion USD |
Valuation Analysis
Above Book Valuation: The market values DMG MORI AKTIENGESELLSCHAFT's assets above their book value (1.37x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: DMG MORI AKTIENGESELLSCHAFT's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DMG MORI AKTIENGESELLSCHAFT (2002–2025)
The table below shows the annual total assets of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.74 Billion ≈ $3.20 Billion |
+7.56% |
| 2024-12-31 | €2.54 Billion ≈ $2.97 Billion |
-8.07% |
| 2023-12-31 | €2.77 Billion ≈ $3.24 Billion |
-2.08% |
| 2022-12-31 | €2.83 Billion ≈ $3.30 Billion |
+10.58% |
| 2021-12-31 | €2.56 Billion ≈ $2.99 Billion |
+16.63% |
| 2020-12-31 | €2.19 Billion ≈ $2.56 Billion |
-11.26% |
| 2019-12-31 | €2.47 Billion ≈ $2.89 Billion |
+1.19% |
| 2018-12-31 | €2.44 Billion ≈ $2.85 Billion |
+8.89% |
| 2017-12-31 | €2.24 Billion ≈ $2.62 Billion |
-4.18% |
| 2016-12-31 | €2.34 Billion ≈ $2.73 Billion |
+2.42% |
| 2015-12-31 | €2.28 Billion ≈ $2.67 Billion |
+2.42% |
| 2014-12-31 | €2.23 Billion ≈ $2.61 Billion |
+10.93% |
| 2013-12-31 | €2.01 Billion ≈ $2.35 Billion |
+24.44% |
| 2012-12-31 | €1.62 Billion ≈ $1.89 Billion |
+17.75% |
| 2011-12-31 | €1.37 Billion ≈ $1.60 Billion |
+1.05% |
| 2010-12-31 | €1.36 Billion ≈ $1.59 Billion |
+17.77% |
| 2009-12-31 | €1.15 Billion ≈ $1.35 Billion |
-17.10% |
| 2008-12-31 | €1.39 Billion ≈ $1.63 Billion |
+20.89% |
| 2007-12-31 | €1.15 Billion ≈ $1.34 Billion |
+20.45% |
| 2006-12-31 | €954.86 Million ≈ $1.12 Billion |
-0.68% |
| 2005-12-31 | €961.42 Million ≈ $1.12 Billion |
+2.28% |
| 2004-12-31 | €939.99 Million ≈ $1.10 Billion |
+7.44% |
| 2003-12-31 | €874.91 Million ≈ $1.02 Billion |
-2.61% |
| 2002-12-31 | €898.36 Million ≈ $1.05 Billion |
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About DMG MORI AKTIENGESELLSCHAFT
DMG MORI AKTIENGESELLSCHAFT engages in the manufacture and sale of cutting machine tools in Germany, rest of the Europe, the United States, Asia, and internationally. The company operates through Machine Tools and Industrial Services segments. The Machine Tools segment offers a portfolio of turning machines, such as universal turning machines, turn-mill centers, production turning, and multi-spin… Read more