Drägerwerk AG & Co. KGaA (ETR:DRW3)
Germany
· Delayed Price · Currency is EUR 89.40
-2.90 (-3.14%)
Apr 29, 2026, 5:25 PM CET
Drägerwerk AG & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 282.1 | 230.6 | 271.96 | 311.55 | 445.75 | Upgrade
|
| Short-Term Investments | - | - | - | - | 130.07 | Upgrade
|
| Cash & Short-Term Investments | 282.1 | 230.6 | 271.96 | 311.55 | 575.81 | Upgrade
|
| Cash Growth | 22.34% | -15.21% | -12.71% | -45.89% | -9.56% | Upgrade
|
| Accounts Receivable | 866.32 | 842.62 | 783.27 | 735.72 | 658.19 | Upgrade
|
| Other Receivables | 72.58 | 67.46 | 102.47 | 89.02 | 79.55 | Upgrade
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| Receivables | 947.28 | 913.96 | 889.71 | 834.27 | 749.39 | Upgrade
|
| Inventory | 629.04 | 662.59 | 654.74 | 696.98 | 616.76 | Upgrade
|
| Prepaid Expenses | 37.51 | 37.48 | 34.24 | 34.02 | 32.61 | Upgrade
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| Other Current Assets | 18.66 | 40.14 | 21.1 | 25.81 | 17.14 | Upgrade
|
| Total Current Assets | 1,915 | 1,885 | 1,872 | 1,903 | 1,992 | Upgrade
|
| Property, Plant & Equipment | 559.48 | 548.98 | 521.28 | 517.98 | 516.25 | Upgrade
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| Long-Term Investments | 30.64 | 16.8 | 25.6 | 31.24 | 13.49 | Upgrade
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| Goodwill | 310.29 | 312.15 | 311.24 | 311.81 | 310.99 | Upgrade
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| Other Intangible Assets | 19.29 | 28.29 | 33.61 | 35.9 | 41.88 | Upgrade
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| Long-Term Accounts Receivable | 34.53 | 11.05 | 3.61 | 3.56 | 4.55 | Upgrade
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| Long-Term Deferred Tax Assets | 205.37 | 258.3 | 262.99 | 215.9 | 195.2 | Upgrade
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| Other Long-Term Assets | 88.91 | 33.1 | 64.48 | 87.43 | 96.9 | Upgrade
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| Total Assets | 3,163 | 3,093 | 3,095 | 3,107 | 3,178 | Upgrade
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| Accounts Payable | 282.08 | 230.65 | 215.86 | 285.61 | 223.98 | Upgrade
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| Accrued Expenses | 225.46 | 238.9 | 220.46 | 217.05 | 234.55 | Upgrade
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| Current Portion of Long-Term Debt | 68.68 | 67.39 | 92.63 | 83.69 | 41.06 | Upgrade
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| Current Portion of Leases | 43.05 | 41.26 | 39.17 | 36.01 | 37.14 | Upgrade
|
| Current Income Taxes Payable | 47.7 | 45.14 | 80.08 | 48.02 | 56.81 | Upgrade
|
| Current Unearned Revenue | 157.13 | 170.57 | 146.87 | 139.41 | 131.71 | Upgrade
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| Other Current Liabilities | 120.31 | 184.57 | 229.04 | 408.73 | 209.67 | Upgrade
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| Total Current Liabilities | 944.41 | 978.48 | 1,024 | 1,219 | 934.91 | Upgrade
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| Long-Term Debt | 203.75 | 204.35 | 257.71 | 162.21 | 185.45 | Upgrade
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| Long-Term Leases | 89.62 | 82.57 | 81.87 | 80.16 | 84.97 | Upgrade
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| Long-Term Unearned Revenue | 50.1 | 49.4 | 50.29 | 44.37 | 47.08 | Upgrade
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| Pension & Post-Retirement Benefits | 152.23 | 180.42 | 204.56 | 202.89 | 357.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.35 | 1.64 | 1.67 | 2.45 | 5.43 | Upgrade
|
| Other Long-Term Liabilities | 92.98 | 59.77 | 65.11 | 76.55 | 302.05 | Upgrade
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| Total Liabilities | 1,534 | 1,557 | 1,685 | 1,787 | 1,918 | Upgrade
|
| Common Stock | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | Upgrade
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| Additional Paid-In Capital | 306.87 | 307.89 | 307.04 | 307.04 | 307.04 | Upgrade
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| Retained Earnings | 1,326 | 1,184 | 1,071 | 969.3 | 924.97 | Upgrade
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| Treasury Stock | - | -2.54 | - | - | - | Upgrade
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| Comprehensive Income & Other | -54.82 | -2.61 | -19.57 | -6.32 | -20.12 | Upgrade
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| Total Common Equity | 1,626 | 1,535 | 1,407 | 1,318 | 1,260 | Upgrade
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| Minority Interest | 2.33 | 1.65 | 2.46 | 1.38 | 0.58 | Upgrade
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| Shareholders' Equity | 1,629 | 1,537 | 1,409 | 1,319 | 1,260 | Upgrade
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| Total Liabilities & Equity | 3,163 | 3,093 | 3,095 | 3,107 | 3,178 | Upgrade
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| Total Debt | 405.11 | 395.58 | 471.38 | 362.06 | 348.62 | Upgrade
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| Net Cash (Debt) | -123 | -164.98 | -199.43 | -50.51 | 227.2 | Upgrade
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| Net Cash Growth | - | - | - | - | -14.19% | Upgrade
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| Net Cash Per Share | -6.56 | -8.79 | -10.63 | -2.69 | 12.11 | Upgrade
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| Filing Date Shares Outstanding | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | Upgrade
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| Total Common Shares Outstanding | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | Upgrade
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| Working Capital | 970.18 | 906.28 | 847.65 | 684.11 | 1,057 | Upgrade
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| Book Value Per Share | 86.69 | 81.83 | 74.99 | 70.26 | 67.16 | Upgrade
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| Tangible Book Value | 1,297 | 1,195 | 1,062 | 970.34 | 907.04 | Upgrade
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| Tangible Book Value Per Share | 69.12 | 63.68 | 56.61 | 51.72 | 48.35 | Upgrade
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| Land | - | - | 536.33 | 520.36 | 506.82 | Upgrade
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| Machinery | - | - | 754.89 | 732.83 | 698.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.