DMG Mori AG
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 | -- |