DMG Mori Co. Ltd Winst-en-verliesrekening
Concept
Totale Inkomsten
YoY
Kosten van verkochte goederen (COGS)
Brutowinst
Bedrijfskosten
Verkoop, Algemeen & Administratief
Onderzoek en Ontwikkeling
Bedrijfsinkomen
Rente kosten
Inkomen voor belasting
Belastingvoorziening
Netto inkomen
YoY
Totale uitgaven
Netto rente-inkomen
EBITDA
Gecorrigeerde afschrijvingen
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
3,823M
5.62%
1,690M
2,133M
1,558M
0M
200M
575M
54M
338M
11,580M
228M
26.58%
3,248M
-6,547M
763M
25,923M
575M
3,620M
5.23%
1,686M
1,934M
1,417M
0M
170M
517M
39M
280M
10,728M
180M
81.54%
3,103M
-4,548M
700M
24,016M
517M
3,440M
8.18%
1,737M
1,703M
1,336M
0M
141M
367M
34M
170M
6,377M
99M
2,346.36%
3,073M
-3,490M
557M
21,894M
367M
3,180M
-28.87%
1,601M
1,579M
1,334M
0M
157M
245M
52M
55M
3,409M
4M
-97.39%
2,935M
-5,042M
478M
24,118M
245M
4,470M
-99.12%
2,318M
2,152M
1,685M
0M
114M
467M
59M
289M
12,589M
156M
-99.16%
4,003M
-5,939M
680M
23,079M
467M
505,720M
14.50%
234,474M
271,246M
469,458M
0M
0M
36,262M
5,624M
31,275M
11,900M
18,517M
21.32%
80,878M
-5,154M
55,398M
18,499M
35,971M
441,692M
-
194,578M
247,114M
412,300M
0M
0M
29,392M
0M
24,803M
9,127M
15,263M
21.32%
72,023M
-4,650M
48,444M
18,344M
23,991M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
21.32%
74,831M
0M
0M
0M
0M
Concept
Totale Inkomsten
YoY
Kosten van verkochte goederen (COGS)
Brutowinst
Bedrijfskosten
Verkoop, Algemeen & Administratief
Onderzoek en Ontwikkeling
Bedrijfsinkomen
Rente kosten
Inkomen voor belasting
Belastingvoorziening
Netto inkomen
YoY
Totale uitgaven
Netto rente-inkomen
EBITDA
Gecorrigeerde afschrijvingen
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1,129M
4.47%
492M
637M
505M
0M
53M
131M
15M
117M
5,262M
74M
16.41%
998M
-2,012M
182M
7,186M
131M
874M
10.22%
389M
485M
398M
0M
49M
87M
13M
78M
3,646M
51M
53.44%
787M
-1,354M
133M
6,772M
87M
875M
-99.23%
378M
497M
408M
0M
49M
89M
14M
77M
2,502M
57M
-98.87%
786M
-1,766M
133M
6,337M
89M
928M
-99.15%
425M
503M
430M
0M
47M
73M
11M
63M
2,286M
44M
-99.30%
855M
-1,282M
120M
6,223M
73M
1,081M
-99.12%
506M
575M
464M
0M
45M
110M
18M
94M
3,145M
64M
-98.21%
970M
-2,144M
160M
6,591M
110M
793M
-99.18%
358M
435M
373M
0M
40M
63M
8M
56M
2,700M
33M
-99.12%
730M
-970M
103M
5,850M
63M
113,984M
15.59%
45,193M
68,791M
105,747M
0M
0M
8,237M
1,027M
7,355M
2,280M
5,025M
17.27%
16,983M
-904M
14,373M
5,991M
8,237M
109,334M
30.33%
46,204M
63,130M
99,882M
0M
0M
9,452M
678M
8,917M
2,602M
6,271M
246.08%
13,501M
-531M
15,179M
5,584M
9,452M
123,130M
28.37%
57,435M
65,695M
116,796M
0M
0M
6,334M
1,188M
5,430M
1,662M
3,580M
108.99%
20,659M
-987M
12,305M
5,687M
4,183M
96,478M
18.07%
42,139M
54,339M
89,953M
0M
0M
6,525M
929M
5,635M
2,282M
3,782M
73.01%
13,455M
-875M
11,902M
5,338M
6,525M
98,611M
-
43,233M
55,378M
92,386M
0M
0M
6,225M
862M
5,410M
1,118M
4,285M
73.01%
12,375M
-756M
11,649M
5,377M
6,225M
83,893M
-
35,258M
48,635M
79,907M
0M
0M
3,986M
939M
3,134M
1,314M
1,812M
73.01%
9,318M
-873M
9,565M
5,492M
3,986M
95,916M
-
44,102M
51,814M
91,475M
0M
0M
4,441M
1,177M
2,840M
1,146M
1,713M
73.01%
13,547M
-1,061M
10,724M
6,707M
1,762M
81,712M
-
33,018M
48,694M
77,905M
0M
0M
3,807M
1,013M
2,826M
589M
2,186M
73.01%
11,671M
-956M
9,653M
5,814M
3,807M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73.01%
9,933M
0M
0M
0M
-842M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73.01%
12,061M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73.01%
17,889M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73.01%
15,779M
0M
0M
0M
0M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73.01%
17,720M
0M
0M
0M
0M