Drägerwerk AG & Co. KGaA (DRW3.DE)
EUR 45.3
(-0.66%)
EUR 45.3
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.1 Billion | 3.17 Billion | 3.3 Billion | 2.57 Billion | 2.41 Billion |
| Total Current Assets | 1.86 Billion | 1.9 Billion | 1.99 Billion | 2.14 Billion | 1.5 Billion | 1.47 Billion |
| Cash And Short Term Investments | 279.35 Million | 306.67 Million | 572.15 Million | 639.07 Million | 191.5 Million | 176.65 Million |
| Cash and Cash Equivalents | 271.95 Million | 302.46 Million | 439.43 Million | 492.23 Million | 188.43 Million | 175.21 Million |
| Short Term Investments | 7.4 Million | 4.2 Million | 132.72 Million | 146.84 Million | 3.06 Million | 1.44 Million |
| Net Receivables | 889.71 Million | 908.19 Million | 808.53 Million | 891.42 Million | 830.19 Million | 838.15 Million |
| Inventory | 657.88 Million | 686.46 Million | 609.93 Million | 615.36 Million | 481.64 Million | 455.9 Million |
| Other Current Assets | 41.34 Million | 1.3 Million | 1.07 Million | 1.16 Million | 6.13 Million | 5.78 Million |
| Total Non-Current Assets | 1.38 Billion | 1.2 Billion | 1.18 Billion | 1.15 Billion | 1.06 Billion | 933.72 Million |
| Net PPE | 571.27 Million | 587.89 Million | 596.98 Million | 567.02 Million | 526.25 Million | 429.1 Million |
| Good Will And Intangible Assets | 345.64 Million | 350.64 Million | 354.13 Million | 330.96 Million | 333.98 Million | 336.01 Million |
| Good Will | 311.23 Million | 311.81 Million | 310.98 Million | 307.96 Million | 309.29 Million | 308.96 Million |
| Intangible Assets | 34.4 Million | 38.82 Million | 43.15 Million | 22.99 Million | 24.69 Million | 27.05 Million |
| Long-Term Investments | 34.55 Million | 27.31 Million | -118.55 Million | -135.72 Million | 6.88 Million | 6.01 Million |
| Tax Assets | 424.8 Million | 215.9 Million | 195.2 Million | 228.25 Million | 177.8 Million | 144.65 Million |
| Other Non Current Assets | 11.78 Million | 22.19 Million | 158.78 Million | 168.44 Million | 16.5 Million | 17.92 Million |
| Other Assets | 1.00 | - | - | 1000.00 | -1000.00 | - |
| Total Liabilities | 1.84 Billion | 1.78 Billion | 1.91 Billion | 2.27 Billion | 1.49 Billion | 1.32 Billion |
| Total Current Liabilities | 1.02 Billion | 1.21 Billion | 934.9 Million | 1.15 Billion | 746.58 Million | 723.33 Million |
| Account Payables | 215.86 Million | 285.6 Million | 223.97 Million | 234.62 Million | 205.1 Million | 201.43 Million |
| Tax Payables | 80.07 Million | 93.85 Million | 100.64 Million | 78.97 Million | 65.84 Million | 64.89 Million |
| Short Term Debt | 131.8 Million | 119.58 Million | 78.19 Million | 131.9 Million | 85.14 Million | 90.38 Million |
| Deferred Revenue | 154.97 Million | 148.15 Million | 613.09 Million | 771.9 Million | 446.68 Million | 64.89 Million |
| Other Current Liabilities | 517.88 Million | 665.18 Million | 19.63 Million | 14.49 Million | 9.65 Million | 366.61 Million |
| Total Non Current Liabilities | 826.6 Million | 568.62 Million | 982.86 Million | 1.11 Billion | 747.96 Million | 606.23 Million |
| Long-Term Debt | 257.71 Million | 242.37 Million | 269.81 Million | 238.84 Million | 199.85 Million | 132.43 Million |
| Deferred Revenue Non Current | 50.28 Million | 44.36 Million | 47.07 Million | 43.32 Million | 32.17 Million | 26.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 355.12 Million | 279.43 Million | 660.54 Million | 834.02 Million | 512.6 Million | 445.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.31 Billion | 1.26 Billion | 1.03 Billion | 1.07 Billion | 1.08 Billion |
| Stock Holders Equity | 1.4 Billion | 1.31 Billion | 1.25 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion |
| Common Stock | 48.02 Million | 48.02 Million | 48.02 Million | 48.02 Million | 45.46 Million | 45.46 Million |
| Retained Earnings | 1.08 Billion | 969.3 Million | 924.97 Million | 716.46 Million | 779.16 Million | 790.03 Million |
| Accumulated other comprehensive income | -30.34 Million | 101.04 Million | 28.12 Million | -73.03 Million | -53.57 Million | -19.79 Million |
| Common Stock Equity | 1.4 Billion | 1.31 Billion | 1.25 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion |
| Capital Lease Obligation | 81.87 Million | 116.16 Million | 122.1 Million | 116.68 Million | 115.42 Million | 7.65 Million |
| Total Investments | 41.95 Million | 31.52 Million | 14.16 Million | 11.12 Million | 9.95 Million | 7.45 Million |
| Total Debt | 471.38 Million | 361.95 Million | 348 Million | 370.75 Million | 285 Million | 222.82 Million |
| Net Debt | 199.42 Million | 59.48 Million | -91.43 Million | -121.48 Million | 96.56 Million | 47.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.02 Billion | 3.25 Billion | 3.25 Billion | 3 Billion | 2.97 Billion |
| Total Current Assets | 1.8 Billion | 1.8 Billion | 1.86 Billion | 1.86 Billion | 1.8 Billion | 1.78 Billion |
| Cash And Short Term Investments | 190.73 Million | 211.69 Million | 279.35 Million | 279.35 Million | 209.5 Million | 221.87 Million |
| Cash and Cash Equivalents | 190.73 Million | 211.69 Million | 271.95 Million | 271.95 Million | 181.28 Million | 185.41 Million |
| Short Term Investments | 34.27 Million | 27.91 Million | 7.4 Million | 7.4 Million | 28.21 Million | 36.45 Million |
| Net Receivables | 805.28 Million | 765.58 Million | 889.71 Million | 889.71 Million | 729.05 Million | 798.64 Million |
| Inventory | 721.29 Million | 706.87 Million | 657.88 Million | 657.88 Million | 781.24 Million | 763.09 Million |
| Other Current Assets | 92.04 Million | 123.52 Million | 41.34 Million | 41.34 Million | 87.43 Million | 1.32 Million |
| Total Non-Current Assets | 1.22 Billion | 1.22 Billion | 1.38 Billion | 1.38 Billion | 1.19 Billion | 1.19 Billion |
| Net PPE | 557.63 Million | 562.31 Million | 571.27 Million | 571.27 Million | 577.86 Million | 577.51 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 | - | - | 311.23 Million | 311.23 Million | - | - |
| Intangible Assets | 344.2 Million | 344.59 Million | 34.4 Million | 34.4 Million | 347.22 Million | 347.96 Million |
| Long-Term Investments | 43.53 Million | 40.32 Million | 34.55 Million | 34.55 Million | 12.33 Million | 4.17 Million |
| Tax Assets | 257.75 Million | 262.2 Million | 424.8 Million | 424.8 Million | 206.97 Million | 215.87 Million |
| Other Non Current Assets | 18.73 Million | 12.39 Million | 11.78 Million | 11.78 Million | 49.94 Million | 46.03 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | -1000.00 |
| Total Liabilities | 1.58 Billion | 1.59 Billion | 1.84 Billion | 1.84 Billion | 1.61 Billion | 1.63 Billion |
| Total Current Liabilities | 964.77 Million | 944.57 Million | 1.02 Billion | 1.02 Billion | 985.32 Million | 987.06 Million |
| Account Payables | 194.88 Million | 192.14 Million | 215.86 Million | 215.86 Million | 199.86 Million | 205.45 Million |
| Tax Payables | 84.98 Million | 83.09 Million | 80.07 Million | 80.07 Million | 43.84 Million | 84.65 Million |
| Short Term Debt | 87.71 Million | 29.58 Million | 131.8 Million | 131.8 Million | 107.4 Million | 174.61 Million |
| Deferred Revenue | 187.89 Million | 83.09 Million | 154.97 Million | 154.97 Million | 405.38 Million | 606.8 Million |
| Other Current Liabilities | 494.27 Million | 639.74 Million | 517.88 Million | 517.88 Million | 272.66 Million | 190 Thousand |
| Total Non Current Liabilities | 624.4 Million | 649.96 Million | 826.6 Million | 826.6 Million | 634.14 Million | 648.05 Million |
| Long-Term Debt | 173.49 Million | 256.34 Million | 257.71 Million | 257.71 Million | 258.1 Million | 337.55 Million |
| Deferred Revenue Non Current | 46.19 Million | - | 50.28 Million | 50.28 Million | 328.57 Million | 44.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 402.72 Million | 391.68 Million | 355.12 Million | 355.12 Million | 45.15 Million | 263.53 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.44 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 1.34 Billion |
| Stock Holders Equity | 1.44 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.33 Billion |
| Common Stock | 48.02 Million | 48.02 Million | 48.02 Million | 48.02 Million | 48.02 Million | 48.02 Million |
| Retained Earnings | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion | 992.78 Million |
| Accumulated other comprehensive income | -8.99 Million | -11.07 Million | -30.34 Million | -30.34 Million | -3.14 Million | -8.31 Million |
| Common Stock Equity | 1.44 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.33 Billion |
| Capital Lease Obligation | 81.48 Million | - | 81.87 Million | 81.87 Million | 92.32 Million | 112.61 Million |
| Total Investments | 43.53 Million | 40.32 Million | 41.95 Million | 41.95 Million | 40.55 Million | 40.63 Million |
| Total Debt | 342.68 Million | 285.93 Million | 471.38 Million | 471.38 Million | 365.5 Million | 512.16 Million |
| Net Debt | 151.94 Million | 74.23 Million | 199.42 Million | 199.42 Million | 184.21 Million | 326.75 Million |
CWBC
300045
GNS
603508
8951
IAN