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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	223.47M	179.8M	190.74M	211.7M	271.96M	181.29M	185.41M	219.6M	302.47M	190.35M	241.93M	384.95M	439.44M	419.92M	455.69M	362.41M	492.23M	212.7M	208.66M	216.07M	188.44M	156.72M	150.2M	158.59M	175.21M	135.78M	139.39M	204.15M	242.63M	200.38M	175.65M	207.16M	216.08M	173.87M	162.16M	176.88M
Short-Term Investments	24.72M	34.3M	35.33M	27.92M	7.4M	28.22M	36.46M	30.2M	4.21M	31.44M	82.14M	161.74M	132.72M	65.29M	38.23M	130.23M	146.85M	52.38M	43.66M	47.04M	3.07M	31.84M	39.23M	37.23M	1.44M	32.44M	39.48M	38.31M	555K	33.81M	42.73M	37.3M	584K	38.77M	43.73M	48.65M
Long-Term Investments	-4.45M	14.02M	8.21M	40.33M	34.55M	12.34M	4.17M	10.17M	27.32M	12.24M	-41.55M	-127.23M	-118.56M	14.46M	40.12M	-102.59M	-135.72M	-23.18M	-16.18M	-26.29M	6.88M	-15.53M	-24.21M	-22.18M	6.02M	-16.14M	-22.57M	-22.2M	3.94M	-23.06M	-32.01M	-25.79M	1M	-28.28M	-31.91M	-37.36M
Other Long-Term Assets	62.99M	53.95M	311.81M	12.39M	11.79M	49.94M	46.04M	39.41M	22.19M	61.42M	91.76M	170.03M	158.79M	72M	44.22M	136.24M	168.45M	58.21M	48.92M	52.48M	16.5M	38.06M	45.28M	43.35M	17.92M	35.38M	42.47M	41.24M	16.55M	36.19M	45.13M	39.77M	15.43M	40.44M	45.43M	50.77M
Receivables	857.8M	n/a	689.09M	n/a	783.27M	n/a	649.18M	n/a	735.72M	n/a	576.21M	n/a	658.19M	n/a	634.18M	n/a	767.63M	717.53M	679.45M	633.26M	711.11M	609.98M	592M	629.28M	704.32M	557.99M	579.1M	555.57M	672.18M	550.28M	535.62M	571.78M	682.25M	571.66M	585.38M	600.18M
Inventory	654.34M	747.84M	721.29M	706.88M	657.89M	781.24M	763.1M	749.88M	686.47M	797.13M	727.93M	675.54M	609.93M	689.96M	676.45M	694.22M	615.37M	703.87M	642.06M	532.82M	481.65M	556.29M	518.46M	507.47M	455.9M	512.91M	468.22M	453.99M	385.61M	451.5M	429.84M	430.75M	384.29M	457.62M	436.44M	415.32M
Other Current Assets	75.24M	831.5M	151.81M	861.19M	911.04M	163.57M	126.28M	173.31M	124.36M	182.31M	127.54M	165.55M	108.34M	125.14M	77.59M	136.29M	853.33M	181.69M	132.47M	163.79M	92.21M	120.07M	78.12M	113.63M	106.05M	126.61M	97.03M	121.83M	90.99M	91.91M	56.92M	98.36M	80.19M	89.89M	60.91M	96.75M
Total Current Assets	1.88B	1.79B	1.81B	1.81B	1.87B	1.81B	1.78B	1.81B	1.9B	1.81B	1.81B	1.97B	1.99B	1.91B	1.93B	2.02B	2.15B	1.82B	1.71B	1.55B	1.51B	1.47B	1.42B	1.45B	1.48B	1.37B	1.36B	1.37B	1.43B	1.33B	1.28B	1.35B	1.39B	1.33B	1.33B	1.34B
Property-Plant & Equipment	548.98M	545.2M	557.63M	562.31M	571.28M	577.87M	577.51M	582.98M	587.89M	590.18M	588.08M	592.45M	596.99M	594.22M	583.71M	579.02M	567.02M	537.54M	518.66M	518.65M	526.25M	529.89M	530.89M	522.14M	429.11M	426.97M	428.83M	432.83M	432.29M	415.15M	415.86M	419.97M	420.85M	414.97M	414.02M	406.8M
Goodwill & Intangibles	342.85M	342.41M	344.2M	344.59M	345.64M	347.22M	347.96M	348.96M	350.64M	356.26M	355.91M	356.17M	354.14M	350.83M	347.08M	330.84M	330.96M	331.67M	332.83M	333.35M	333.99M	335.02M	334.58M	335.41M	336.02M	336.52M	338.35M	339.77M	342.49M	342.79M	345.24M	345.47M	347.58M	347.64M	349.59M	350.21M
Total Long-Term Assets	1.21B	1.21B	1.22B	1.22B	1.39B	1.19B	1.19B	1.2B	1.2B	1.17B	1.14B	1.18B	1.19B	1.25B	1.24B	1.17B	1.16B	1.21B	1.19B	1.14B	1.06B	1.07B	1.05B	1.03B	933.72M	923.5M	933.57M	925.66M	928.83M	912.06M	915.24M	920.19M	918.57M	940.25M	935.18M	915.68M
Total Assets	3.09B	3.01B	3.03B	3.03B	3.26B	3B	2.98B	3.01B	3.11B	2.98B	2.95B	3.15B	3.18B	3.16B	3.17B	3.19B	3.31B	3.03B	2.9B	2.69B	2.57B	2.54B	2.47B	2.48B	2.41B	2.29B	2.3B	2.3B	2.35B	2.24B	2.2B	2.27B	2.31B	2.27B	2.26B	2.25B
Account Payables	230.65M	198.95M	194.88M	192.14M	215.86M	199.86M	205.45M	228.25M	285.61M	195.34M	185.69M	187.82M	223.98M	188.85M	191.18M	208.26M	234.62M	219.45M	238.88M	207.47M	205.11M	192.33M	166.99M	179.72M	201.44M	185.58M	172.5M	169.99M	202.92M	167.64M	157.04M	162.71M	179.77M	155.61M	155.84M	140.19M
Deferred Revenue	n/a	n/a	n/a	83.1M	154.97M	405.39M	606.81M	390.13M	798.35M	598.78M	781.39M	640.25M	613.1M	424.7M	607.88M	395.43M	771.9M	556.59M	724.27M	291.62M	446.69M	437.35M	461.78M	404.2M	420.65M	249.19M	425.01M	240.7M	411.84M	250.35M	214.66M	255.41M	425M	278.37M	260.1M	283.51M
Short-Term Debt	67.39M	40.48M	87.71M	29.59M	92.63M	107.41M	140.6M	138.3M	83.69M	43.46M	36.66M	47.06M	41.06M	29.66M	31.62M	28.21M	96.25M	97.58M	96.08M	59.87M	51.01M	67.01M	78.74M	61.37M	90.1M	69.13M	78.56M	73.12M	71.48M	28.56M	25.07M	28.93M	57.02M	94.53M	108.93M	124.09M
Other Current Liabilities	507.13M	629.28M	479.25M	605.98M	430.59M	167.99M	430.38M	163.6M	596.17M	147.74M	633.18M	158.88M	398.18M	128.57M	449.87M	210.96M	635.73M	252.37M	560.34M	232.28M	271.75M	68.54M	294.81M	83.98M	349.71M	183.16M	302.08M	196.35M	341.03M	175.04M	126.72M	185.33M	348.85M	174.48M	95.85M	174.85M
Total Current Liabilities	978.48M	948.42M	964.77M	944.57M	1.02B	985.32M	987.06M	1.02B	1.22B	1.08B	1.04B	1.14B	934.91M	880.03M	868.28M	947.96M	1.15B	1.13B	1.06B	791.24M	746.59M	765.23M	710.73M	729.28M	723.33M	687.06M	679.59M	680.16M	697.45M	621.59M	580.87M	632.38M	670.57M	702.98M	706.95M	722.64M
Long-Term Debt	204.35M	254.54M	254.97M	256.35M	257.71M	258.1M	258.95M	260.44M	162.21M	177.48M	179.96M	182.6M	184.84M	193.35M	256.12M	258.15M	157.81M	45.45M	48.64M	112M	146.17M	147.75M	149.56M	152.82M	152.28M	127.59M	155.42M	134.55M	137.79M	178.43M	205.76M	209M	214.4M	213.43M	216.44M	218.06M
Other Long-Term Liabilities	240.19M	366.34M	287.95M	393.62M	487.02M	283.71M	310.5M	307.7M	326.25M	300.51M	326.25M	50.84M	660.54M	53.3M	752.03M	48.77M	834.02M	37.57M	883.68M	35.59M	520.5M	517.07M	489.23M	534.89M	446.59M	21.68M	437.92M	20.02M	442.88M	14.64M	408.92M	410.62M	414.82M	461.58M	445.18M	404.91M
Total Long-Term Liabilities	578.16M	622.73M	624.4M	649.97M	826.61M	634.14M	648.06M	655.77M	568.62M	572.29M	586.66M	726.51M	982.86M	1.02B	1.09B	1.08B	1.12B	962.78M	967.88M	1.04B	747.96M	766.67M	723.46M	687.71M	606.24M	573.41M	593.34M	577.86M	588.57M	609.59M	614.68M	619.62M	638.24M	675.01M	661.61M	622.97M
Total Liabilities	1.56B	1.57B	1.59B	1.59B	1.85B	1.62B	1.64B	1.68B	1.79B	1.65B	1.63B	1.87B	1.92B	1.9B	1.96B	2.03B	2.27B	2.09B	2.03B	1.83B	1.49B	1.53B	1.43B	1.42B	1.33B	1.26B	1.27B	1.26B	1.29B	1.23B	1.2B	1.25B	1.31B	1.38B	1.37B	1.35B
Total Debt	395.58M	295.03M	463.27M	285.94M	471.38M	365.51M	512.16M	398.75M	361.95M	220.93M	332.7M	229.66M	348.01M	223.01M	401.88M	286.36M	370.75M	143.03M	144.73M	171.87M	285M	189.06M	202.88M	189.06M	222.83M	196.72M	209.64M	207.66M	218.41M	206.99M	207.58M	214.93M	256.2M	285.5M	303.13M	320.15M
Common Stock	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	48.03M	45.47M	45.47M	45.47M	45.47M	45.47M	45.47M	45.47M	45.47M	45.47M	45.47M	45.47M	45.47M	45.47M	45.47M	45.47M	45.47M	45.47M
Retained Earnings	1.18B	1.1B	1.09B	1.09B	1.08B	1.03B	992.79M	983.36M	969.3M	951.59M	967.92M	929.27M	924.97M	926.41M	886.87M	830.75M	716.47M	613.35M	536.9M	586.79M	779.16M	712.98M	742.61M	766.84M	790.04M	745.08M	737.14M	759.45M	780.91M	715.41M	699.32M	693.36M	682.8M	586.73M	584.02M	600.82M
Comprehensive Income	n/a	n/a	n/a	-11.07M	-30.35M	-3.14M	-8.32M	-8.44M	101.05M	13.15M	2.82M	-9.94M	28.13M	-27.36M	-32.36M	-30.27M	-38.63M	-31.22M	-22.67M	-5.31M	16.15M	16.91M	10.95M	14.49M	9.7M	4.57M	5.92M	1.57M	6.67M	12.57M	19.42M	38.39M	39.18M	25.79M	29.65M	25.88M
Shareholders Equity	1.54B	1.43B	1.44B	1.43B	1.41B	1.38B	1.34B	1.33B	1.32B	1.32B	1.33B	1.27B	1.26B	1.25B	1.21B	1.16B	1.03B	937.19M	869.29M	860.97M	1.07B	1.01B	1.03B	1.06B	1.08B	1.03B	1.02B	1.04B	1.07B	1.01B	998.23M	1.01B	1B	892.01M	893.17M	906.19M
Total Investments	20.27M	48.32M	43.54M	40.33M	41.95M	40.55M	40.63M	40.37M	31.52M	43.68M	40.59M	34.51M	14.16M	79.75M	78.35M	27.64M	11.13M	29.2M	27.48M	20.75M	9.95M	16.31M	15.02M	15.05M	7.46M	16.3M	16.91M	16.1M	4.5M	10.75M	10.72M	11.5M	1.59M	10.49M	11.82M	11.29M