Draegerwerk AG & Co KGaA
F:DRW3
Draegerwerk AG & Co KGaA
F:DRW3
Price:
86.6
EUR
2.12%
Market Cap:
€1.6B
Balance Sheet
Balance Sheet Decomposition
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
Balance Sheet Decomposition is not available for
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
Balance Sheet
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
27
|
42
|
186
|
158
|
183
|
186
|
161
|
119
|
322
|
320
|
412
|
332
|
226
|
288
|
164
|
216
|
243
|
175
|
188
|
492
|
439
|
302
|
260
|
223
|
|
| Cash Equivalents |
27
|
42
|
186
|
158
|
183
|
186
|
161
|
119
|
322
|
320
|
412
|
332
|
226
|
288
|
164
|
216
|
243
|
175
|
188
|
492
|
439
|
302
|
260
|
223
|
|
| Short-Term Investments |
0
|
0
|
36
|
64
|
42
|
26
|
16
|
3
|
2
|
23
|
20
|
22
|
13
|
14
|
13
|
10
|
11
|
6
|
9
|
155
|
142
|
17
|
5
|
20
|
|
| Total Receivables |
380
|
371
|
424
|
456
|
521
|
598
|
550
|
557
|
534
|
546
|
594
|
633
|
701
|
721
|
783
|
742
|
740
|
792
|
785
|
833
|
749
|
834
|
893
|
923
|
|
| Accounts Receivables |
341
|
343
|
424
|
456
|
521
|
598
|
550
|
544
|
512
|
533
|
587
|
600
|
641
|
657
|
711
|
682
|
669
|
704
|
711
|
766
|
657
|
735
|
783
|
841
|
|
| Other Receivables |
39
|
28
|
0
|
0
|
0
|
0
|
0
|
13
|
22
|
13
|
8
|
33
|
60
|
64
|
72
|
60
|
71
|
88
|
74
|
67
|
92
|
99
|
110
|
81
|
|
| Inventory |
223
|
213
|
228
|
260
|
289
|
289
|
308
|
329
|
300
|
357
|
340
|
363
|
372
|
388
|
402
|
387
|
388
|
459
|
485
|
621
|
617
|
697
|
655
|
663
|
|
| Other Current Assets |
0
|
0
|
3
|
12
|
22
|
40
|
36
|
70
|
69
|
51
|
59
|
40
|
37
|
40
|
43
|
39
|
44
|
44
|
42
|
46
|
44
|
52
|
56
|
57
|
|
| Total Current Assets |
630
|
626
|
878
|
950
|
1 058
|
1 139
|
1 071
|
1 077
|
1 228
|
1 296
|
1 425
|
1 390
|
1 348
|
1 453
|
1 404
|
1 394
|
1 426
|
1 477
|
1 509
|
2 147
|
1 992
|
1 903
|
1 868
|
1 885
|
|
| PP&E Net |
176
|
167
|
192
|
189
|
198
|
214
|
241
|
261
|
246
|
263
|
273
|
278
|
311
|
350
|
406
|
421
|
432
|
429
|
526
|
567
|
597
|
588
|
571
|
549
|
|
| PP&E Gross |
176
|
167
|
192
|
189
|
198
|
214
|
241
|
261
|
246
|
0
|
0
|
0
|
311
|
350
|
406
|
421
|
432
|
429
|
526
|
567
|
597
|
588
|
571
|
549
|
|
| Accumulated Depreciation |
324
|
324
|
343
|
309
|
334
|
344
|
354
|
358
|
382
|
0
|
0
|
0
|
529
|
576
|
616
|
653
|
677
|
730
|
781
|
809
|
868
|
917
|
965
|
994
|
|
| Intangible Assets |
10
|
15
|
36
|
39
|
43
|
185
|
224
|
29
|
21
|
277
|
280
|
283
|
24
|
31
|
43
|
38
|
34
|
27
|
25
|
23
|
43
|
39
|
34
|
31
|
|
| Goodwill |
10
|
9
|
126
|
137
|
136
|
0
|
0
|
182
|
258
|
0
|
0
|
0
|
259
|
263
|
309
|
309
|
308
|
309
|
309
|
308
|
311
|
312
|
311
|
312
|
|
| Note Receivable |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
6
|
7
|
6
|
3
|
11
|
14
|
5
|
4
|
11
|
|
| Long-Term Investments |
13
|
8
|
19
|
30
|
23
|
9
|
20
|
15
|
12
|
12
|
10
|
10
|
3
|
9
|
7
|
7
|
10
|
14
|
16
|
16
|
20
|
37
|
31
|
24
|
|
| Other Long-Term Assets |
22
|
18
|
77
|
83
|
78
|
90
|
82
|
91
|
120
|
128
|
126
|
140
|
115
|
123
|
138
|
137
|
137
|
149
|
182
|
234
|
201
|
223
|
275
|
282
|
|
| Other Assets |
10
|
9
|
126
|
137
|
136
|
0
|
0
|
182
|
258
|
0
|
0
|
0
|
259
|
263
|
309
|
309
|
308
|
309
|
309
|
308
|
311
|
312
|
311
|
312
|
|
| Total Assets |
867
N/A
|
846
-3%
|
1 327
+57%
|
1 429
+8%
|
1 536
+8%
|
1 636
+7%
|
1 638
+0%
|
1 655
+1%
|
1 886
+14%
|
1 977
+5%
|
2 114
+7%
|
2 100
-1%
|
2 065
-2%
|
2 234
+8%
|
2 311
+3%
|
2 312
+0%
|
2 354
+2%
|
2 410
+2%
|
2 571
+7%
|
3 306
+29%
|
3 178
-4%
|
3 107
-2%
|
3 095
0%
|
3 093
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
87
|
84
|
86
|
100
|
102
|
111
|
114
|
134
|
127
|
171
|
172
|
169
|
172
|
201
|
186
|
180
|
203
|
201
|
205
|
235
|
224
|
286
|
216
|
231
|
|
| Accrued Liabilities |
13
|
12
|
0
|
0
|
0
|
0
|
0
|
33
|
29
|
0
|
0
|
93
|
114
|
128
|
154
|
130
|
116
|
74
|
75
|
226
|
219
|
194
|
233
|
229
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
173
|
140
|
92
|
214
|
130
|
153
|
109
|
89
|
84
|
90
|
85
|
104
|
82
|
129
|
171
|
59
|
73
|
90
|
85
|
132
|
78
|
120
|
132
|
109
|
|
| Other Current Liabilities |
57
|
58
|
271
|
253
|
266
|
314
|
325
|
297
|
537
|
493
|
479
|
392
|
309
|
291
|
308
|
302
|
306
|
357
|
382
|
561
|
414
|
619
|
440
|
410
|
|
| Total Current Liabilities |
330
|
294
|
449
|
567
|
499
|
578
|
547
|
554
|
777
|
754
|
735
|
758
|
677
|
750
|
820
|
671
|
697
|
723
|
747
|
1 153
|
935
|
1 219
|
1 021
|
978
|
|
| Long-Term Debt |
95
|
92
|
233
|
182
|
308
|
287
|
378
|
294
|
384
|
318
|
365
|
283
|
260
|
178
|
147
|
198
|
146
|
132
|
200
|
239
|
270
|
242
|
340
|
287
|
|
| Deferred Income Tax |
0
|
0
|
0
|
17
|
9
|
6
|
3
|
20
|
18
|
3
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
3
|
3
|
5
|
2
|
2
|
2
|
|
| Minority Interest |
5
|
6
|
224
|
243
|
245
|
252
|
179
|
179
|
5
|
5
|
7
|
7
|
4
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
271
|
290
|
202
|
194
|
217
|
226
|
203
|
233
|
313
|
266
|
281
|
327
|
310
|
408
|
396
|
439
|
442
|
472
|
545
|
877
|
708
|
324
|
324
|
290
|
|
| Total Liabilities |
701
N/A
|
681
-3%
|
1 107
+63%
|
1 203
+9%
|
1 279
+6%
|
1 348
+5%
|
1 311
-3%
|
1 280
-2%
|
1 497
+17%
|
1 346
-10%
|
1 389
+3%
|
1 377
-1%
|
1 253
-9%
|
1 340
+7%
|
1 367
+2%
|
1 311
-4%
|
1 287
-2%
|
1 331
+3%
|
1 496
+12%
|
2 273
+52%
|
1 918
-16%
|
1 789
-7%
|
1 688
-6%
|
1 558
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
93
|
93
|
72
|
72
|
74
|
75
|
75
|
75
|
75
|
75
|
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
95
|
93
|
161
|
179
|
208
|
245
|
285
|
347
|
359
|
380
|
472
|
492
|
592
|
622
|
627
|
683
|
781
|
790
|
779
|
716
|
925
|
969
|
1 071
|
1 184
|
|
| Additional Paid In Capital |
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
158
|
158
|
158
|
170
|
204
|
234
|
234
|
234
|
234
|
234
|
307
|
307
|
307
|
307
|
308
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Equity |
0
|
0
|
13
|
25
|
22
|
28
|
30
|
44
|
42
|
1
|
3
|
1
|
23
|
5
|
9
|
10
|
23
|
20
|
13
|
39
|
20
|
6
|
20
|
3
|
|
| Total Equity |
167
N/A
|
164
-2%
|
219
+34%
|
226
+3%
|
258
+14%
|
289
+12%
|
326
+13%
|
375
+15%
|
389
+4%
|
631
+62%
|
725
+15%
|
723
0%
|
812
+12%
|
894
+10%
|
944
+6%
|
1 001
+6%
|
1 067
+7%
|
1 079
+1%
|
1 075
0%
|
1 033
-4%
|
1 260
+22%
|
1 318
+5%
|
1 407
+7%
|
1 535
+9%
|
|
| Total Liabilities & Equity |
867
N/A
|
846
-3%
|
1 327
+57%
|
1 429
+8%
|
1 536
+8%
|
1 636
+7%
|
1 638
+0%
|
1 655
+1%
|
1 886
+14%
|
1 977
+5%
|
2 114
+7%
|
2 100
-1%
|
2 065
-2%
|
2 234
+8%
|
2 311
+3%
|
2 312
+0%
|
2 354
+2%
|
2 410
+2%
|
2 571
+7%
|
3 306
+29%
|
3 178
-4%
|
3 107
-2%
|
3 095
0%
|
3 093
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
|
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