DMG Mori AG

HM:GIL Germany Other
Market Cap
$488.01K
€475.43K EUR
Market Cap Rank
#37665 Global
#4911 in Germany
Share Price
€47.70
Change (1 day)
-0.21%
52-Week Range
€45.20 - €48.50
All Time High
€48.50
About

DMG Mori AG operates in Apparel, Accessories & Luxury Goods.

DMG Mori AG (GIL) - Total Liabilities

Latest total liabilities as of June 2023: €1.32 Billion EUR

Based on the latest financial reports, DMG Mori AG (GIL) has total liabilities worth €1.32 Billion EUR as of June 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

DMG Mori AG - Total Liabilities Trend (2004–2022)

This chart illustrates how DMG Mori AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

DMG Mori AG Competitors by Total Liabilities

The table below lists competitors of DMG Mori AG ranked by their total liabilities.

Company Country Total Liabilities
Marna Beteiligungen AG
F:M5S
Germany €392.26K
Satis Group S.A.
WAR:STS
Poland zł274.74 Million
SPECTRIS
BE:FA9
Germany €501.80 Million
Source Capital Closed Fund
NYSE:SOR
USA $1.12 Million
ABV Consulting Inc
PINK:ABVN
USA $363.45K

Liability Composition Analysis (2004–2022)

This chart breaks down DMG Mori AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.54 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DMG Mori AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DMG Mori AG (2004–2022)

The table below shows the annual total liabilities of DMG Mori AG from 2004 to 2022.

Year Total Liabilities Change
2022-12-31 €1.40 Billion +21.64%
2021-12-31 €1.15 Billion +23.84%
2020-12-31 €932.04 Million -21.55%
2019-12-31 €1.19 Billion -4.40%
2018-12-31 €1.24 Billion +15.43%
2017-12-31 €1.08 Billion -6.50%
2016-12-31 €1.15 Billion -99.79%
2015-12-31 €535.94 Billion -3.03%
2014-12-31 €552.66 Billion -8.55%
2013-12-31 €604.32 Billion +9.03%
2012-12-31 €554.27 Billion +28.33%
2011-12-31 €431.89 Billion +135.07%
2010-12-31 €183.73 Billion +86.22%
2009-12-31 €98.66 Billion +64.01%
2008-12-31 €60.16 Billion +17.62%
2007-12-31 €51.15 Billion +16.52%
2006-12-31 €43.90 Billion -29.79%
2005-12-31 €62.52 Billion -4.74%
2004-12-31 €65.63 Billion --