Drägerwerk AG & Co. KGaA (DGWPF)
USD 45.05
(-2.07%)
USD 45.05
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.51 Billion | 3.7 Billion | 4.14 Billion | 2.88 Billion | 2.82 Billion |
| Total Current Assets | 2.06 Billion | 2.03 Billion | 2.26 Billion | 2.62 Billion | 1.69 Billion | 1.68 Billion |
| Cash And Short Term Investments | 308.33 Million | 341.94 Million | 659.35 Million | 795.99 Million | 220.2 Million | 213.1 Million |
| Cash and Cash Equivalents | 300.16 Million | 333.44 Million | 506.65 Million | 608.5 Million | 220.2 Million | 205.26 Million |
| Short Term Investments | 8.16 Million | 8.49 Million | 152.69 Million | 187.48 Million | 3.57 Million | 7.84 Million |
| Net Receivables | 982 Million | 892.87 Million | 850.59 Million | 1.01 Billion | 797.66 Million | 905.01 Million |
| Inventory | 726.13 Million | 755.26 Million | 706.96 Million | 764.42 Million | 544.2 Million | 527.24 Million |
| Other Current Assets | 45.63 Million | 46.2 Million | 46.93 Million | 47.12 Million | 131.11 Million | 42.49 Million |
| Total Non-Current Assets | 1.53 Billion | 1.47 Billion | 1.44 Billion | 1.51 Billion | 1.19 Billion | 1.14 Billion |
| Net PPE | 630.54 Million | 629.19 Million | 678.56 Million | 693.77 Million | 547.64 Million | 490.53 Million |
| Good Will And Intangible Assets | 345.64 Million | 350.64 Million | 354.13 Million | 330.96 Million | 370.09 Million | 353.18 Million |
| Good Will | 343.52 Million | 333.71 Million | 353.47 Million | 376.81 Million | 346.93 Million | 353.18 Million |
| Intangible Assets | 34.4 Million | 38.82 Million | 43.15 Million | 22.99 Million | 23.16 Million | - |
| Long-Term Investments | 38.13 Million | 45.45 Million | 39.81 Million | 35.06 Million | 9.85 Million | 16.89 Million |
| Tax Assets | 468.87 Million | 419.3 Million | 317.44 Million | 377.35 Million | 275.82 Million | 239.32 Million |
| Other Non Current Assets | 48.86 Million | 32.16 Million | 54.3 Million | 78.96 Million | -12.8 Million | 41.39 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.03 Billion | 2.1 Billion | 2.27 Billion | 2.87 Billion | 1.67 Billion | 1.59 Billion |
| Total Current Liabilities | 1.12 Billion | 1.3 Billion | 1.06 Billion | 1.41 Billion | 837.45 Million | 826.87 Million |
| Account Payables | 238.25 Million | 305.67 Million | 254.58 Million | 287.07 Million | 230.06 Million | 230.27 Million |
| Tax Payables | 88.38 Million | 51.39 Million | 64.56 Million | 33.25 Million | 25.66 Million | 26.38 Million |
| Short Term Debt | 145.47 Million | 127.98 Million | 88.87 Million | 161.39 Million | 57.21 Million | 103.32 Million |
| Deferred Revenue | 171.04 Million | 158.55 Million | 157.02 Million | 266.5 Million | 124.57 Million | 116.02 Million |
| Other Current Liabilities | 571.6 Million | 711.91 Million | 562.16 Million | 695.68 Million | 425.59 Million | 377.25 Million |
| Total Non Current Liabilities | 912.35 Million | 796.81 Million | 1.21 Billion | 1.46 Billion | 838.99 Million | 766.97 Million |
| Long-Term Debt | 284.44 Million | 173.6 Million | 210.09 Million | 193.09 Million | 255.14 Million | 171.37 Million |
| Deferred Revenue Non Current | 55.5 Million | 47.48 Million | 53.51 Million | 53.01 Million | 36.11 Million | 30.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 391.96 Million | 384.85 Million | 847.37 Million | 1.11 Billion | 467.76 Million | 489.45 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.55 Billion | 1.41 Billion | 1.43 Billion | 1.26 Billion | 1.2 Billion | 1.23 Billion |
| Stock Holders Equity | 1.55 Billion | 1.41 Billion | 1.43 Billion | 1.26 Billion | 1.2 Billion | 1.23 Billion |
| Common Stock | 53 Million | 51.39 Million | 54.58 Million | 58.76 Million | 50.99 Million | 85.69 Million |
| Retained Earnings | 1.19 Billion | 922.49 Million | 996.51 Million | 918.73 Million | 873.98 Million | 903.13 Million |
| Accumulated other comprehensive income | -33.49 Million | 108.14 Million | 31.96 Million | -89.36 Million | 18.11 Million | -22.63 Million |
| Common Stock Equity | 1.55 Billion | 1.41 Billion | 1.43 Billion | 1.26 Billion | 1.2 Billion | 1.23 Billion |
| Capital Lease Obligation | 90.36 Million | 85.79 Million | 96.58 Million | 99.14 Million | 129.47 Million | 8.41 Million |
| Total Investments | 46.3 Million | 53.95 Million | 192.51 Million | 222.55 Million | 9.85 Million | 24.73 Million |
| Total Debt | 520.28 Million | 387.37 Million | 395.55 Million | 453.63 Million | 312.36 Million | 283.12 Million |
| Net Debt | 220.11 Million | 53.93 Million | -111.09 Million | -154.87 Million | 92.15 Million | 77.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.02 Billion | 3.59 Billion | 3.59 Billion | 3.17 Billion | 3.24 Billion |
| Total Current Assets | 1.8 Billion | 1.81 Billion | 2.06 Billion | 2.06 Billion | 1.91 Billion | 1.94 Billion |
| Cash And Short Term Investments | 225.01 Million | 239.61 Million | 308.33 Million | 308.33 Million | 191.63 Million | 202.23 Million |
| Cash and Cash Equivalents | 190.73 Million | 211.69 Million | 300.16 Million | 300.16 Million | 191.63 Million | 202.23 Million |
| Short Term Investments | 34.27 Million | 27.91 Million | 8.16 Million | 8.16 Million | 28.21 Million | 36.45 Million |
| Net Receivables | 738.17 Million | 769.36 Million | 982 Million | 982 Million | 770.67 Million | 759.47 Million |
| Inventory | 721.29 Million | 706.87 Million | 726.13 Million | 726.13 Million | 825.84 Million | 842.57 Million |
| Other Current Assets | 1.15 Million | 95.61 Million | 45.63 Million | 45.63 Million | 122.24 Million | 142.61 Million |
| Total Non-Current Assets | 1.22 Billion | 1.21 Billion | 1.53 Billion | 1.53 Billion | 1.26 Billion | 1.29 Billion |
| Net PPE | 557.63 Million | 562.31 Million | 630.54 Million | 630.54 Million | 610.85 Million | 629.91 Million |
| Good Will And Intangible Assets | 344.2 Million | 344.59 Million | 345.64 Million | 345.64 Million | 347.22 Million | 347.96 Million |
| Good Will | -24.52 Million | -27.25 Million | 343.52 Million | 343.52 Million | -19.82 Million | -31.57 Million |
| Intangible Assets | 368.72 Million | 371.84 Million | 34.4 Million | 34.4 Million | 367.04 Million | 379.53 Million |
| Long-Term Investments | 8.79 Million | 9.52 Million | 38.13 Million | 38.13 Million | 45.94 Million | 46.52 Million |
| Tax Assets | 257.75 Million | 262.2 Million | 468.87 Million | 468.87 Million | 218.78 Million | 235.46 Million |
| Other Non Current Assets | 53.47 Million | 39.41 Million | 48.86 Million | 48.86 Million | 39.71 Million | 39.81 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.58 Billion | 1.59 Billion | 2.03 Billion | 2.03 Billion | 1.71 Billion | 1.78 Billion |
| Total Current Liabilities | 964.77 Million | 948.82 Million | 1.12 Billion | 1.12 Billion | 1.04 Billion | 1.07 Billion |
| Account Payables | 194.88 Million | 192.14 Million | 238.25 Million | 238.25 Million | 211.27 Million | 224.09 Million |
| Tax Payables | 84.98 Million | 83.09 Million | 88.38 Million | 88.38 Million | 46.35 Million | 47.25 Million |
| Short Term Debt | 126.81 Million | 29.58 Million | 145.47 Million | 145.47 Million | 113.53 Million | 153.35 Million |
| Deferred Revenue | 369.35 Million | 458.1 Million | 171.04 Million | 171.04 Million | 46.35 Million | 47.25 Million |
| Other Current Liabilities | 273.71 Million | 268.98 Million | 571.6 Million | 571.6 Million | 670.41 Million | 651.92 Million |
| Total Non Current Liabilities | 624.4 Million | 645.71 Million | 912.35 Million | 912.35 Million | 670.34 Million | 706.86 Million |
| Long-Term Debt | 336.45 Million | 256.34 Million | 284.44 Million | 284.44 Million | 272.83 Million | 196.7 Million |
| Deferred Revenue Non Current | 46.19 Million | 336.66 Million | 55.5 Million | 55.5 Million | - | 44.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.76 Million | 50.76 Million | 391.96 Million | 391.96 Million | 395.06 Million | 462.97 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.44 Billion | 1.43 Billion | 1.55 Billion | 1.55 Billion | 1.46 Billion | 1.46 Billion |
| Stock Holders Equity | 1.44 Billion | 1.43 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion | 1.46 Billion |
| Common Stock | 48.02 Million | 48.02 Million | 53 Million | 53 Million | 50.76 Million | 52.38 Million |
| Retained Earnings | 1.09 Billion | 1.08 Billion | 1.19 Billion | 1.19 Billion | 1.08 Billion | 1.08 Billion |
| Accumulated other comprehensive income | -9.63 Million | -11.94 Million | -33.49 Million | -33.49 Million | -3.32 Million | -9.07 Million |
| Common Stock Equity | 1.44 Billion | 1.43 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion | 1.46 Billion |
| Capital Lease Obligation | 120.58 Million | - | 90.36 Million | 90.36 Million | 97.6 Million | 85.73 Million |
| Total Investments | 37.3 Million | 37.43 Million | 46.3 Million | 46.3 Million | 45.94 Million | 46.52 Million |
| Total Debt | 463.27 Million | 285.93 Million | 520.28 Million | 520.28 Million | 386.37 Million | 435.79 Million |
| Net Debt | 272.53 Million | 74.23 Million | 220.11 Million | 220.11 Million | 194.73 Million | 233.56 Million |
TLK
8234
PILITA
JPM
EADSY
000707