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: 41.4 EUR 1.72% Market Closed
Market Cap: 784.5m EUR
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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

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Balance Sheet
Currency: EUR
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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