DMG Mori Aktiengesellschaft (XTER:GIL) Total Liabilities : €1,316 Mil (As of Jun. 2023)

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What is DMG Mori Aktiengesellschaft Total Liabilities?

DMG Mori Aktiengesellschaft's Total Liabilities for the quarter that ended in Jun. 2023 was €1,316 Mil.

DMG Mori Aktiengesellschaft's quarterly Total Liabilities increased from Jun. 2022 (€1,274.70 Mil) to Dec. 2022 (€1,404.01 Mil) but then declined from Dec. 2022 (€1,404.01 Mil) to Jun. 2023 (€1,315.50 Mil).

DMG Mori Aktiengesellschaft's annual Total Liabilities increased from Dec. 2020 (€932.04 Mil) to Dec. 2021 (€1,154.25 Mil) and increased from Dec. 2021 (€1,154.25 Mil) to Dec. 2022 (€1,404.01 Mil).

DMG Mori Aktiengesellschaft Total Liabilities Historical Data

The historical data trend for DMG Mori Aktiengesellschaft'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 Aktiengesellschaft Total Liabilities Chart

DMG Mori Aktiengesellschaft Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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1,242.81

1,188.12

932.04

1,154.25

1,404.01

DMG Mori Aktiengesellschaft Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															993.90	1,154.25	1,274.70	1,404.01	1,315.50

DMG Mori Aktiengesellschaft 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 Aktiengesellschaft's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1283.773	+	(30.377	+	62.88
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	26.982)
	=	1,404

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	2826.508	-	1422.496
	=	1,404

DMG Mori Aktiengesellschaft's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1184.4	+	(51.4	+	55.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	24.4)
	=	1,316

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	2759.8	-	1444.3
	=	1,316

DMG Mori Aktiengesellschaft Total Liabilities Related Terms

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DMG Mori Aktiengesellschaft (XTER:GIL) Business Description

Industry

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Traded in Other Exchanges

0OP0:UK

Address

Gildemeisterstrasse 60, Bielefeld, DEU, D-33689

Website

https://www.dmgmori.com

DMG Mori Aktiengesellschaft is a manufacturer of metal-cutting machine tools. 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, advanced technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The largest end markets are Germany and the rest of Europe. The company is majority-owned by DMG Mori Company.