DMG MORI AKTIENGESELLSCHAFT (GIL) - Total Liabilities
Based on the latest financial reports, DMG MORI AKTIENGESELLSCHAFT (GIL) has total liabilities worth €953.40 Million EUR (≈ $1.11 Billion USD) as of June 2025. 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. Also explore GIL net assets growth trend to track the company's year-over-year net asset growth rate.
DMG MORI AKTIENGESELLSCHAFT - Total Liabilities Trend (2002–2024)
This chart illustrates how DMG MORI AKTIENGESELLSCHAFT's total liabilities have evolved over time, based on quarterly financial data. See DMG MORI AKTIENGESELLSCHAFT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
DMG MORI AKTIENGESELLSCHAFT Competitors by Total Liabilities
The table below lists competitors of DMG MORI AKTIENGESELLSCHAFT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diodes Incorporated
NASDAQ:DIOD
|
USA | $546.86 Million |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | Rs165.13 Billion |
|
Itron Inc
NASDAQ:ITRI
|
USA | $2.35 Billion |
|
St Galler Kantonalbank AG
SW:SGKN
|
Switzerland | CHF45.02 Billion |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
USA | $4.90 Billion |
|
Inficon Holding
SW:IFCN
|
Switzerland | CHF148.80 Million |
|
Sime Darby Bhd
KLSE:4197
|
Malaysia | RM24.07 Billion |
|
Spar Nord Bank
CO:SPNO
|
Denmark | Dkr128.66 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down DMG MORI AKTIENGESELLSCHAFT'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. For the full company profile including market capitalisation, see GIL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 AKTIENGESELLSCHAFT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DMG MORI AKTIENGESELLSCHAFT (2002–2024)
The table below shows the annual total liabilities of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.09 Billion ≈ $1.28 Billion |
-21.00% |
| 2023-12-31 | €1.39 Billion ≈ $1.62 Billion |
-1.31% |
| 2022-12-31 | €1.40 Billion ≈ $1.64 Billion |
+21.64% |
| 2021-12-31 | €1.15 Billion ≈ $1.35 Billion |
+23.84% |
| 2020-12-31 | €932.04 Million ≈ $1.09 Billion |
-21.55% |
| 2019-12-31 | €1.19 Billion ≈ $1.39 Billion |
-4.40% |
| 2018-12-31 | €1.24 Billion ≈ $1.45 Billion |
+15.43% |
| 2017-12-31 | €1.08 Billion ≈ $1.26 Billion |
-6.50% |
| 2016-12-31 | €1.15 Billion ≈ $1.35 Billion |
+24.30% |
| 2015-12-31 | €926.40 Million ≈ $1.08 Billion |
-3.87% |
| 2014-12-31 | €963.66 Million ≈ $1.13 Billion |
+13.96% |
| 2013-12-31 | €845.60 Million ≈ $988.60 Million |
+2.20% |
| 2012-12-31 | €827.42 Million ≈ $967.34 Million |
+15.46% |
| 2011-12-31 | €716.65 Million ≈ $837.84 Million |
-24.13% |
| 2010-12-31 | €944.63 Million ≈ $1.10 Billion |
+22.39% |
| 2009-12-31 | €771.84 Million ≈ $902.36 Million |
-23.63% |
| 2008-12-31 | €1.01 Billion ≈ $1.18 Billion |
+23.21% |
| 2007-12-31 | €820.26 Million ≈ $958.97 Million |
+23.18% |
| 2006-12-31 | €665.88 Million ≈ $778.48 Million |
-4.26% |
| 2005-12-31 | €695.50 Million ≈ $813.11 Million |
+0.72% |
| 2004-12-31 | €690.49 Million ≈ $807.26 Million |
+0.46% |
| 2003-12-31 | €687.32 Million ≈ $803.55 Million |
-2.44% |
| 2002-12-31 | €704.54 Million ≈ $823.68 Million |
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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