DMG MORI : Presentation 119th Annual General Meeting (PDF-Download 23.4 MB)

FIRST QUALIT Y

A U T O M AT I O N

SERVI E EX ELLEN E

D I I T I Z AT I O N

TE HNOLO Y EX ELLEN E

ADDITIVE MANUFA TURIN

LOBE

D M Q P

S U S TA I N A B I L I T Y

EMPLOYEES

. ORDENTLIHE HAUPTVERSAMMLUN

. MAI

HIHLIHTS

monoBLOK Excellence Factory Pfronten

VISION

TOP VALUES

MISSION

TRUST OPENNESS PASSION

Vision, Mission, TOP Values

ustomer Portal my DM MORI		Sustainability		DM MORI DIITAL EVENT

DM MORI ‰ LOBAL FOOTPRINT

, customers from industries in countries

• sales & service locations

• production plants , employees

Bielefeld · GERMANY JAPAN · Tokyo

Market responsibility	Market responsibility
+ Germany	+ Japan
+ EMEA	+ Asia
+ India	+ North America
+ China	+ South America

KEY FIURES ‰ FOREŽASTS FULFILLED

ORDER INTAKE	SALES REVENUES
Forecast : around .• billion	Forecast : around . billion

in • million

•	'•.		,•.	,• '.
					,˜˜.•
	•-.	,'.•

in • million

					,.•
•	˜.		,˜.
					,.
	.		,'.

,

,

',

,

,

',

EBIT

Forecast : around million

in • million

•	EBIT margin: .%

		EBIT margin: •.%

		•
			•

.

.'

FREE ASH FLOW

Forecast : balanced

in • million

•

		•
			•

-.-

.'

Domestic International

BALANŽE SHEET: ™ ,˜. MILLION

: ™ ,˜. million	•: • ,‹ •. million
in %	in %

Long-term	'.		Long-term	-.
assets		assets	Equity
	'.	Equity		.˜
		• ,-.‹ million
		• ,••.• million

Inventories	•.-			Inventories	•.	-.	Long-term debts
		-.	Long-term debts
				˜.•	Short-term
Receivables		.	Short-term	Receivables			provisions
	provisions
and other	.		and other	.˜
short-term		Short-term	short-term	.'	Short-term
assets		-.•	assets		liabilities
Liquidity	.-	liabilities	Liquidity	-.
	Assets	Liabilities		Assets	Liabilities