Drägerwerk AG & Co. KGaA (DRWKF)

PNK: DRWKF · Real-Time Price · USD

67.28

-2.72 (-3.89%)

At close: May 01, 2025, 8:00 PM

Drägerwerk & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	223.47M	260M	302.47M	439.44M	492.23M	188.44M	175.21M	242.63M	216.08M
Short-Term Investments	24.72M	156K	4.21M	132.72M	146.85M	3.07M	1.44M	555K	584K
Long-Term Investments	-4.45M	25.6M	27.32M	-118.56M	-135.72M	6.88M	6.02M	3.94M	1M
Other Long-Term Assets	62.99M	330.29M	22.19M	158.79M	168.45M	16.5M	17.92M	16.55M	15.43M
Receivables	857.8M	779M	735.72M	658.19M	767.63M	711.11M	704.32M	672.18M	682.25M
Inventory	654.34M	648.16M	686.47M	609.93M	615.37M	481.65M	455.9M	385.61M	384.29M
Other Current Assets	75.24M	127.54M	124.36M	108.34M	853.33M	92.21M	106.05M	90.99M	80.19M
Total Current Assets	1.88B	1.87B	1.9B	1.99B	2.15B	1.51B	1.48B	1.43B	1.39B
Property-Plant & Equipment	548.98M	521.27M	587.89M	596.99M	567.02M	526.25M	429.11M	432.29M	420.85M
Goodwill & Intangibles	342.85M	345.64M	350.64M	354.14M	330.96M	333.99M	336.02M	342.49M	347.58M
Total Long-Term Assets	1.21B	1.22B	1.2B	1.19B	1.16B	1.06B	933.72M	928.83M	918.57M
Total Assets	3.09B	3.09B	3.11B	3.18B	3.31B	2.57B	2.41B	2.35B	2.31B
Account Payables	230.65M	215.86M	285.61M	223.98M	234.62M	205.11M	201.44M	202.92M	179.77M
Deferred Revenue	n/a	n/a	798.35M	613.1M	771.9M	446.69M	420.65M	411.84M	425M
Short-Term Debt	67.39M	92.63M	83.69M	41.06M	96.25M	51.01M	90.1M	71.48M	57.02M
Other Current Liabilities	507.13M	430.59M	596.17M	398.18M	635.73M	271.75M	349.71M	341.03M	348.85M
Total Current Liabilities	978.48M	1.02B	1.22B	934.91M	1.15B	746.59M	723.33M	697.45M	670.57M
Long-Term Debt	204.35M	257.71M	162.21M	184.84M	157.81M	146.17M	152.28M	137.79M	214.4M
Other Long-Term Liabilities	240.19M	319.96M	326.25M	660.54M	834.02M	520.5M	446.59M	442.88M	414.82M
Total Long-Term Liabilities	578.16M	661.21M	568.62M	982.86M	1.12B	747.96M	606.24M	588.57M	638.24M
Total Liabilities	1.56B	1.69B	1.79B	1.92B	2.27B	1.49B	1.33B	1.29B	1.31B
Total Debt	395.58M	471.38M	361.95M	348.01M	370.75M	285M	222.83M	218.41M	256.2M
Common Stock	48.03M	48.03M	48.03M	48.03M	48.03M	45.47M	45.47M	45.47M	45.47M
Retained Earnings	1.18B	1.07B	969.3M	924.97M	716.47M	779.16M	790.04M	780.91M	682.8M
Comprehensive Income	n/a	n/a	101.05M	28.13M	-73.04M	-53.57M	-19.8M	-22.82M	9.68M
Shareholders Equity	1.54B	1.41B	1.32B	1.26B	1.03B	1.07B	1.08B	1.07B	1B
Total Investments	20.27M	25.75M	31.52M	14.16M	11.13M	9.95M	7.46M	4.5M	1.59M