Draegerwerk AG & Co KGaA
XETRA:DRW8
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| 52 Week Range |
40.1
47.7
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Draegerwerk AG & Co KGaA
Balance Sheet
Balance Sheet Decomposition
Draegerwerk AG & Co KGaA
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 214.1m |
| Receivables | 747m |
| Other Current Assets | 832.3m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 48.3m |
| PP&E | 545.2m |
| Intangibles | 342.4m |
| Other Non-Current Assets | 278.4m |
| Current Liabilities | 948.4m |
| Accounts Payable | 198.9m |
| Accrued Liabilities | 102.6m |
| Other Current Liabilities | 646.9m |
| Non-Current Liabilities | 625.1m |
| Long-Term Debt | 254.5m |
| Other Non-Current Liabilities | 370.6m |
Balance Sheet
Draegerwerk AG & Co KGaA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
288
|
164
|
216
|
243
|
175
|
188
|
492
|
439
|
302
|
260
|
|
| Cash Equivalents |
288
|
164
|
216
|
243
|
175
|
188
|
492
|
439
|
302
|
260
|
|
| Short-Term Investments |
14
|
13
|
10
|
11
|
6
|
9
|
155
|
142
|
17
|
8
|
|
| Total Receivables |
721
|
783
|
742
|
740
|
792
|
785
|
833
|
749
|
834
|
890
|
|
| Accounts Receivables |
657
|
711
|
682
|
669
|
704
|
711
|
766
|
657
|
735
|
783
|
|
| Other Receivables |
64
|
72
|
60
|
71
|
88
|
74
|
67
|
92
|
99
|
107
|
|
| Inventory |
388
|
402
|
387
|
388
|
459
|
485
|
621
|
617
|
697
|
655
|
|
| Other Current Assets |
40
|
43
|
39
|
44
|
44
|
42
|
46
|
44
|
52
|
56
|
|
| Total Current Assets |
1 453
|
1 404
|
1 394
|
1 426
|
1 477
|
1 509
|
2 147
|
1 992
|
1 903
|
1 868
|
|
| PP&E Net |
350
|
406
|
421
|
432
|
429
|
526
|
567
|
597
|
588
|
571
|
|
| PP&E Gross |
350
|
406
|
421
|
432
|
429
|
526
|
567
|
597
|
588
|
571
|
|
| Accumulated Depreciation |
576
|
616
|
653
|
677
|
730
|
781
|
809
|
868
|
917
|
965
|
|
| Intangible Assets |
31
|
43
|
38
|
34
|
27
|
25
|
23
|
43
|
39
|
34
|
|
| Goodwill |
263
|
309
|
309
|
308
|
309
|
309
|
308
|
311
|
312
|
311
|
|
| Note Receivable |
6
|
5
|
6
|
7
|
6
|
3
|
11
|
14
|
5
|
4
|
|
| Long-Term Investments |
9
|
7
|
7
|
10
|
14
|
16
|
16
|
20
|
37
|
31
|
|
| Other Long-Term Assets |
123
|
138
|
137
|
137
|
149
|
182
|
234
|
201
|
223
|
275
|
|
| Other Assets |
263
|
309
|
309
|
308
|
309
|
309
|
308
|
311
|
312
|
311
|
|
| Total Assets |
2 234
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
201
|
186
|
180
|
203
|
201
|
205
|
235
|
224
|
286
|
216
|
|
| Accrued Liabilities |
128
|
154
|
130
|
116
|
74
|
75
|
226
|
219
|
194
|
220
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
129
|
171
|
59
|
73
|
90
|
85
|
132
|
78
|
120
|
132
|
|
| Other Current Liabilities |
291
|
308
|
302
|
306
|
357
|
382
|
561
|
414
|
619
|
452
|
|
| Total Current Liabilities |
750
|
820
|
671
|
697
|
723
|
747
|
1 153
|
935
|
1 219
|
1 021
|
|
| Long-Term Debt |
178
|
147
|
198
|
146
|
132
|
200
|
239
|
270
|
242
|
340
|
|
| Deferred Income Tax |
2
|
3
|
1
|
1
|
1
|
3
|
3
|
5
|
2
|
2
|
|
| Minority Interest |
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
408
|
396
|
439
|
442
|
472
|
545
|
877
|
708
|
324
|
324
|
|
| Total Liabilities |
1 340
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
74
|
75
|
75
|
75
|
75
|
75
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
622
|
627
|
683
|
781
|
790
|
779
|
716
|
925
|
969
|
1 071
|
|
| Additional Paid In Capital |
204
|
234
|
234
|
234
|
234
|
234
|
307
|
307
|
307
|
307
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
9
|
10
|
23
|
20
|
13
|
39
|
20
|
6
|
20
|
|
| Total Equity |
894
N/A
|
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%
|
|
| Total Liabilities & Equity |
2 234
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
|
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