DMG Mori AG (LTS:0OP0) Total Liabilities : €1,095 Mil (As of Dec. 2024)

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What is DMG Mori AG Total Liabilities?

DMG Mori AG's Total Liabilities for the quarter that ended in Dec. 2024 was €1,095 Mil.

DMG Mori AG's quarterly Total Liabilities declined from Dec. 2023 (€1,385.57 Mil) to Jun. 2024 (€1,088.90 Mil) but then increased from Jun. 2024 (€1,088.90 Mil) to Dec. 2024 (€1,094.56 Mil).

DMG Mori AG's annual Total Liabilities declined from Dec. 2022 (€1,404.01 Mil) to Dec. 2023 (€1,385.57 Mil) and declined from Dec. 2023 (€1,385.57 Mil) to Dec. 2024 (€1,094.56 Mil).

DMG Mori AG Total Liabilities Historical Data

The historical data trend for DMG Mori AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DMG Mori AG Total Liabilities Chart

DMG Mori AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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932.04

1,154.25

1,404.01

1,385.57

1,094.56

DMG Mori AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,404.01	1,315.50	1,385.57	1,088.90	1,094.56

DMG Mori AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DMG Mori AG's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	964.615	+	(39.285	+	64.682
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	25.901	+	0.08)
	=	1,095

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2544.259	-	1449.696
	=	1,095

DMG Mori AG's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	964.615	+	(39.285	+	64.682
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	25.901	+	0.08)
	=	1,095

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2544.259	-	1449.696
	=	1,095

DMG Mori AG Total Liabilities Related Terms

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DMG Mori AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DMG Mori AG (LTS:0OP0) » Definitions » Total Liabilities

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Traded in Other Exchanges

GIL:Germany

Address

Gildemeisterstrasse 60, Bielefeld, DEU, D-33689

Website

https://www.dmgmori.com

DMG Mori AG is a manufacturer of turning centers, machining centers, mill-turn centers, grinding and drilling machines, and process automation. The company operates three business segments: machine tools, industrial services, and corporate services. The machine tools segment includes turning and milling companies that produce lathes and milling machines, technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The end markets are Germany, the rest of Europe, and Asia. The company earns maximum sales revenue from the machine tools segment.

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