Draegerwerk AG & Co KGaA
XETRA:DRW8

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Draegerwerk AG & Co KGaA Logo
Draegerwerk AG & Co KGaA
XETRA:DRW8
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Price: 61.8 EUR 1.31% Market Closed
Market Cap: 1.2B EUR

Balance Sheet

Balance Sheet Decomposition
Draegerwerk AG & Co KGaA

Current Assets 1.8B
Cash & Short-Term Investments 225.8m
Receivables 735m
Other Current Assets 825.3m
Non-Current Assets 1.2B
Long-Term Investments 61.3m
PP&E 528.2m
Intangibles 340.8m
Other Non-Current Assets 315.2m
Current Liabilities 1B
Accounts Payable 213.9m
Accrued Liabilities 101.7m
Other Current Liabilities 699.5m
Non-Current Liabilities 508.7m
Long-Term Debt 153.9m
Other Non-Current Liabilities 354.8m

Balance Sheet
Draegerwerk AG & Co KGaA

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Balance Sheet
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