DMG MORI AKTIENGESELLSCHAFT (GIL) - Total Assets
Based on the latest financial reports, DMG MORI AKTIENGESELLSCHAFT (GIL) holds total assets worth €2.43 Billion EUR (≈ $2.84 Billion USD) as of June 2025. 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. Explore DMG MORI AKTIENGESELLSCHAFT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DMG MORI AKTIENGESELLSCHAFT - Total Assets Trend (2002–2024)
This chart illustrates how DMG MORI AKTIENGESELLSCHAFT's total assets have evolved over time, based on quarterly financial data. See what is DMG MORI AKTIENGESELLSCHAFT's book value for net asset value and shareholders' equity analysis.
DMG MORI AKTIENGESELLSCHAFT - Asset Composition Analysis
Current Asset Composition (December 2024)
DMG MORI AKTIENGESELLSCHAFT's total assets of €2.43 Billion consist of 64.6% current assets and 35.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.4% |
| Accounts Receivable | €699.32 Million | 27.5% |
| Inventory | €714.12 Million | 28.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €116.70 Million | 4.6% |
| Goodwill | €136.40 Million | 5.4% |
Asset Composition Trend (2002–2024)
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. For live market cap, price, and company overview, see DMG MORI AKTIENGESELLSCHAFT stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DMG MORI AKTIENGESELLSCHAFT's current assets represent 64.6% of total assets in 2024, a decrease from 65.2% in 2002.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, up from 2.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 8.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 28.1% 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 |
|---|---|---|
|
Hiwin Technologies Corp
TW:2049
|
Taiwan | NT$54.18 Billion |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
China | CN¥2.34 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Geron Co Ltd
SHE:002722
|
China | CN¥3.53 Billion |
|
Chin Well Holdings Bhd
KLSE:5007
|
Malaysia | RM689.56 Million |
|
Global SM Tech Limited
KQ:900070
|
Korea | ₩173.67 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 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 | 1.85 | 1.67 | 1.65 |
| Quick Ratio | 1.04 | 0.85 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €714.00 Million | €639.90 Million | €547.00 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 | 2.61 |
| Latest Market Cap to Assets Ratio | 1.48 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | €2.54 Billion |
| Market Capitalization | $3.77 Billion USD |
Valuation Analysis
Above Book Valuation: The market values DMG MORI AKTIENGESELLSCHAFT's assets above their book value (1.48x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: DMG MORI AKTIENGESELLSCHAFT's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DMG MORI AKTIENGESELLSCHAFT (2002–2024)
The table below shows the annual total assets of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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