DMG Mori AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
405
444
558
401
369
155
Total Accounts Receivable
268
324
309
441
528
832
Inventories
490
504
528
513
575
625
Other Current Assets
61
76
39
149
30
71
Total Current Assets
1,224
1,349
1,434
1,504
1,502
1,682
Net Property, Plant & Equipment
317
395
464
486
440
435
Total Investments and Advances
219
212
78
76
53
71
Long-Term Note Receivable
5
5
7
4
4
1
Intangible Assets
193
214
210
195
191
190
Other Assets
3
1
38
15
2
5
Total Assets
2,010
2,249
2,307
2,366
2,265
2,440
ST Debt & Current Portion LT Debt
14
12
11
15
12
Accounts Payable
332
301
269
236
170
Income Tax Payable
26
27
39
42
8
Other Current Liabilities
393
491
475
729
749
Total Current Liabilities
765
831
795
1,022
939
Long-Term Debt
5
44
43
42
36
Provision for Risks & Charges
66
80
77
80
88
Deferred Taxes
42
50
49
55
48
Other Liabilities
1
2
5
1
10
Total Liabilities
843
980
946
1,175
1,097
Common Equity (Total)
1,070
1,131
1,211
1,148
1,162
Total Shareholders' Equity
1,070
1,131
1,211
1,148
1,162
Total Equity
1,164
1,266
1,357
1,188
1,165
Liabilities & Shareholders' Equity
2,010
2,249
2,307
2,366
2,265
Accumulated Minority Interest
94
135
147
40
3
Non-Equity Reserves
2
3
3
3
3
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