DMG Mori AG
XETRA:GIL
Income Statement
Earnings Waterfall
DMG Mori AG
Revenue
|
2.5B
EUR
|
Cost of Revenue
|
-1.9B
EUR
|
Gross Profit
|
573.7m
EUR
|
Operating Expenses
|
-345.6m
EUR
|
Operating Income
|
228.1m
EUR
|
Other Expenses
|
-74.7m
EUR
|
Net Income
|
153.4m
EUR
|
Income Statement
DMG Mori AG
Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 098
N/A
|
1 097
0%
|
1 192
+9%
|
1 432
+20%
|
1 565
+9%
|
1 678
+7%
|
1 768
+5%
|
1 757
-1%
|
1 831
+4%
|
1 899
+4%
|
1 995
+5%
|
2 037
+2%
|
2 052
+1%
|
2 096
+2%
|
2 085
-1%
|
2 054
-1%
|
2 093
+2%
|
2 114
+1%
|
2 136
+1%
|
2 229
+4%
|
2 262
+1%
|
2 285
+1%
|
2 315
+1%
|
2 305
0%
|
2 308
+0%
|
2 307
0%
|
2 285
-1%
|
2 266
-1%
|
2 258
0%
|
2 281
+1%
|
2 655
+16%
|
2 716
+2%
|
2 701
-1%
|
2 263
-16%
|
1 831
-19%
|
1 927
+5%
|
2 053
+7%
|
2 243
+9%
|
2 366
+5%
|
2 431
+3%
|
2 499
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(902)
|
(913)
|
(971)
|
(1 105)
|
(1 194)
|
(1 264)
|
(1 321)
|
(1 282)
|
(1 334)
|
(1 390)
|
(1 471)
|
(1 552)
|
(1 567)
|
(1 598)
|
(1 583)
|
(1 545)
|
(1 564)
|
(1 582)
|
(1 596)
|
(1 678)
|
(1 692)
|
(1 699)
|
(1 720)
|
(1 726)
|
(1 710)
|
(1 720)
|
(1 717)
|
(1 749)
|
(1 729)
|
(1 744)
|
(2 078)
|
(2 111)
|
(2 126)
|
(1 812)
|
(1 501)
|
(1 581)
|
(1 668)
|
(1 769)
|
(1 874)
|
(1 908)
|
(1 925)
|
|
Gross Profit |
196
N/A
|
184
-6%
|
221
+20%
|
328
+48%
|
371
+13%
|
414
+11%
|
447
+8%
|
475
+6%
|
497
+5%
|
508
+2%
|
524
+3%
|
485
-7%
|
484
0%
|
498
+3%
|
502
+1%
|
509
+2%
|
529
+4%
|
532
+0%
|
540
+2%
|
551
+2%
|
570
+3%
|
586
+3%
|
595
+2%
|
579
-3%
|
597
+3%
|
587
-2%
|
568
-3%
|
517
-9%
|
529
+2%
|
537
+1%
|
577
+7%
|
605
+5%
|
575
-5%
|
451
-22%
|
330
-27%
|
345
+5%
|
385
+11%
|
474
+23%
|
492
+4%
|
523
+6%
|
574
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(191)
|
(189)
|
(204)
|
(283)
|
(305)
|
(327)
|
(345)
|
(363)
|
(376)
|
(383)
|
(395)
|
(352)
|
(353)
|
(361)
|
(364)
|
(362)
|
(370)
|
(365)
|
(369)
|
(372)
|
(386)
|
(403)
|
(413)
|
(403)
|
(414)
|
(404)
|
(390)
|
(416)
|
(419)
|
(421)
|
(366)
|
(378)
|
(356)
|
(299)
|
(259)
|
(255)
|
(264)
|
(291)
|
(274)
|
(333)
|
(346)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(333)
|
0
|
0
|
0
|
(365)
|
0
|
0
|
0
|
(351)
|
0
|
0
|
(308)
|
0
|
(300)
|
0
|
(200)
|
0
|
(203)
|
0
|
(238)
|
0
|
(285)
|
|
Depreciation & Amortization |
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(34)
|
(36)
|
(38)
|
(40)
|
(41)
|
(42)
|
(44)
|
(45)
|
(46)
|
(46)
|
(46)
|
(46)
|
(50)
|
(51)
|
(54)
|
(56)
|
(57)
|
(59)
|
(60)
|
(59)
|
(66)
|
(66)
|
(67)
|
(64)
|
(76)
|
(73)
|
(73)
|
(72)
|
(72)
|
(65)
|
(74)
|
(70)
|
(77)
|
(70)
|
|
Other Operating Expenses |
(162)
|
(160)
|
(175)
|
(253)
|
(275)
|
(297)
|
(313)
|
(329)
|
(340)
|
(345)
|
(355)
|
(312)
|
(311)
|
(317)
|
(318)
|
(315)
|
(324)
|
(319)
|
(323)
|
10
|
(335)
|
(349)
|
(357)
|
19
|
(354)
|
(344)
|
(331)
|
0
|
(353)
|
(354)
|
5
|
(302)
|
17
|
(226)
|
13
|
(182)
|
4
|
(217)
|
34
|
(256)
|
9
|
|
Operating Income |
5
N/A
|
(4)
N/A
|
17
N/A
|
45
+163%
|
67
+48%
|
87
+31%
|
102
+18%
|
113
+10%
|
121
+7%
|
125
+4%
|
129
+3%
|
133
+3%
|
131
-1%
|
137
+4%
|
138
+1%
|
148
+7%
|
159
+8%
|
166
+5%
|
171
+3%
|
179
+5%
|
184
+3%
|
183
-1%
|
182
0%
|
176
-3%
|
184
+4%
|
183
-1%
|
178
-2%
|
101
-44%
|
110
+9%
|
116
+5%
|
210
+81%
|
228
+8%
|
219
-4%
|
152
-31%
|
72
-53%
|
91
+27%
|
120
+33%
|
183
+52%
|
218
+19%
|
189
-13%
|
228
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(5)
|
(5)
|
(9)
|
(13)
|
(13)
|
(11)
|
(9)
|
(6)
|
(7)
|
(7)
|
(5)
|
(3)
|
31
|
30
|
29
|
(6)
|
(9)
|
(8)
|
2
|
(3)
|
2
|
(2)
|
(2)
|
(7)
|
1
|
(0)
|
5
|
4
|
10
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
3
|
0
|
(1)
|
0
|
7
|
0
|
2
|
0
|
(6)
|
0
|
(5)
|
|
Total Other Income |
(28)
|
(30)
|
(35)
|
(38)
|
(40)
|
(52)
|
(51)
|
(46)
|
(40)
|
(19)
|
(16)
|
(13)
|
(6)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(5)
|
|
Pre-Tax Income |
(23)
N/A
|
(34)
-50%
|
(18)
+47%
|
7
N/A
|
27
+312%
|
35
+31%
|
51
+47%
|
67
+30%
|
81
+22%
|
103
+27%
|
113
+10%
|
120
+6%
|
120
+0%
|
126
+5%
|
127
+1%
|
135
+6%
|
146
+8%
|
155
+6%
|
162
+4%
|
175
+8%
|
177
+1%
|
176
0%
|
177
+1%
|
217
+22%
|
215
-1%
|
213
-1%
|
208
-2%
|
94
-55%
|
101
+8%
|
108
+7%
|
215
+99%
|
224
+4%
|
219
-2%
|
149
-32%
|
75
-50%
|
83
+11%
|
122
+46%
|
183
+50%
|
216
+18%
|
193
-11%
|
229
+19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
6
|
10
|
5
|
(2)
|
(8)
|
(10)
|
(15)
|
(21)
|
(26)
|
(33)
|
(36)
|
(38)
|
(38)
|
(39)
|
(40)
|
(42)
|
(45)
|
(48)
|
(50)
|
(54)
|
(55)
|
(55)
|
(55)
|
(58)
|
(57)
|
(56)
|
(54)
|
(47)
|
(49)
|
(51)
|
(65)
|
(68)
|
(65)
|
(44)
|
(23)
|
(25)
|
(36)
|
(54)
|
(63)
|
(56)
|
(66)
|
|
Income from Continuing Operations |
(17)
|
(24)
|
(13)
|
4
|
19
|
25
|
36
|
46
|
56
|
70
|
77
|
82
|
83
|
87
|
88
|
93
|
101
|
107
|
112
|
121
|
123
|
122
|
123
|
160
|
158
|
157
|
153
|
47
|
52
|
57
|
150
|
157
|
154
|
105
|
52
|
58
|
86
|
129
|
153
|
137
|
163
|
|
Income to Minority Interest |
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
(5)
|
(5)
|
(8)
|
(10)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(9)
|
(3)
|
(1)
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(4)
|
(8)
|
(8)
|
(10)
|
|
Net Income (Common) |
(17)
N/A
|
(24)
-45%
|
(13)
+44%
|
4
N/A
|
20
+364%
|
25
+30%
|
37
+45%
|
47
+27%
|
56
+19%
|
71
+28%
|
77
+9%
|
77
+0%
|
77
0%
|
78
+2%
|
78
-1%
|
85
+9%
|
92
+8%
|
98
+6%
|
102
+5%
|
111
+8%
|
112
+1%
|
112
+0%
|
112
0%
|
149
+33%
|
148
-1%
|
145
-2%
|
144
-1%
|
45
-69%
|
51
+15%
|
58
+13%
|
148
+156%
|
155
+4%
|
152
-2%
|
105
-31%
|
52
-51%
|
27
-47%
|
84
+207%
|
125
+48%
|
145
+16%
|
129
-11%
|
153
+19%
|
|
EPS (Diluted) |
-0.34
N/A
|
-0.5
-47%
|
-0.28
+44%
|
0.09
N/A
|
0.4
+344%
|
0.46
+15%
|
0.69
+50%
|
0.66
-4%
|
0.92
+39%
|
1.18
+28%
|
1.28
+8%
|
1.29
+1%
|
1.28
-1%
|
1.2
-6%
|
1.2
N/A
|
1.22
+2%
|
1.16
-5%
|
1.25
+8%
|
1.3
+4%
|
1.41
+8%
|
1.42
+1%
|
1.42
N/A
|
1.42
N/A
|
1.9
+34%
|
1.88
-1%
|
1.85
-2%
|
1.84
-1%
|
0.57
-69%
|
0.66
+16%
|
0.74
+12%
|
1.88
+154%
|
1.96
+4%
|
1.93
-2%
|
1.33
-31%
|
0.66
-50%
|
0.34
-48%
|
1.07
+215%
|
1.58
+48%
|
1.84
+16%
|
1.64
-11%
|
1.95
+19%
|