Drägerwerk AG & Co. KGaA
Drägerwerk AG & Co. KGaA operates as a medical and safety technology company in Europe, the Americas, Africa, Asia, and Australia. The company develops, produces, and markets system solutions, equipment, and services for acute point of care, including em…
Medical - Devices
DE, Lübeck [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,581.00 | 2,508.00 | 2,906.00 | 2,829.00 | 2,962.00 | 4,143.00 | 3,708.00 | 3,513.00 | 3,594.00 | |
|
Current
|
1,525.00 | 1,470.00 | 1,711.00 | 1,687.00 | 1,694.00 | 2,626.00 | 2,263.00 | 2,036.00 | 2,062.00 | |
| Cash And Equivalents | 195.00 | 236.00 | 300.00 | 205.00 | 220.00 | 608.00 | 506.00 | 333.00 | 300.00 | |
| Assets | 2,581.00 | 2,508.00 | 2,906.00 | 2,829.00 | 2,962.00 | 4,143.00 | 3,708.00 | 3,513.00 | 3,594.00 | |
| Accounts Receivables (AR) | -48.00 | 32.00 | -26.00 | -46.00 | - - | -116.00 | 139.00 | -79.00 | -75.00 | |
| Inventory | 439.00 | 409.00 | 467.00 | 527.00 | 546.00 | 764.00 | 706.00 | 755.00 | 726.00 | |
| Short Term Investments | 2.00 | 6.00 | 9.00 | 7.00 | 3.00 | 187.00 | 152.00 | 8.00 | 8.00 | |
| Other Current Assets | 33.00 | 27.00 | 36.00 | 42.00 | 42.00 | 47.00 | 46.00 | 46.00 | 45.00 | |
|
Non Current
|
1,055.00 | 1,038.00 | 1,194.00 | 1,141.00 | 1,267.00 | 1,516.00 | 1,444.00 | 1,476.00 | 1,532.00 | |
| Property, Plant, Equipment (Net) | 441.00 | 443.00 | 519.00 | 490.00 | 590.00 | 693.00 | 678.00 | 629.00 | 630.00 | |
|
Intangible Assets
|
382.00 | - - | - - | - - | 374.00 | 22.00 | 43.00 | 38.00 | 34.00 | |
| Goodwill | 335.00 | 326.00 | 370.00 | 353.00 | 347.00 | 376.00 | 353.00 | 333.00 | 343.00 | |
| Long Term Investments | 12.00 | 15.00 | 21.00 | 16.00 | 15.00 | 35.00 | 39.00 | 45.00 | 38.00 | |
| Other Non Current Assets | -333.00 | 42.00 | 44.00 | 41.00 | -336.00 | 78.00 | 54.00 | 32.00 | 48.00 | |
| Liabilities | 1,553.00 | 1,450.00 | 1,623.00 | 1,593.00 | 1,786.00 | 2,878.00 | 2,275.00 | 2,100.00 | 2,038.00 | |
|
Current
|
890.00 | 707.00 | 837.00 | 826.00 | 838.00 | 1,410.00 | 1,062.00 | 1,304.00 | 1,126.00 | |
| Accounts Payable | -24.00 | -7.00 | 26.00 | -2.00 | 4.00 | 36.00 | -18.00 | 70.00 | -74.00 | |
| Short Term Debt | 186.00 | 62.00 | 87.00 | 103.00 | 95.00 | 161.00 | 88.00 | 127.00 | 145.00 | |
| Deferred Revenue | 56.00 | 49.00 | 118.00 | 116.00 | 124.00 | 266.00 | 157.00 | 158.00 | 171.00 | |
| Tax Payable | 41.00 | 33.00 | 40.00 | 26.00 | 25.00 | 33.00 | 64.00 | 51.00 | 88.00 | |
| Other Current Liabilities | 444.00 | 405.00 | 387.00 | 377.00 | 387.00 | 695.00 | 562.00 | 711.00 | 571.00 | |
|
Non Current
|
663.00 | 743.00 | 786.00 | 766.00 | 948.00 | 1,467.00 | 1,212.00 | 796.00 | 912.00 | |
| Long Term Debt | 173.00 | 222.00 | 193.00 | 171.00 | 195.00 | 193.00 | 210.00 | 173.00 | 284.00 | |
| Leasing Obligations | 9.00 | 9.00 | 9.00 | 8.00 | 91.00 | 99.00 | 96.00 | 85.00 | 90.00 | |
| Deferred Non Current Tax Liabilities | 74.00 | 71.00 | 80.00 | 75.00 | 79.00 | 101.00 | 101.00 | 190.00 | 180.00 | |
| Other Non Current Liabilities | 409.00 | 435.00 | 493.00 | 489.00 | 637.00 | 1,119.00 | 847.00 | 384.00 | 391.00 | |
| Equity | 1,027.00 | 1,058.00 | 1,282.00 | 1,235.00 | 1,175.00 | 1,264.00 | 1,432.00 | 1,412.00 | 1,555.00 | |
| Stockholders' Equity | 1,025.00 | 1,056.00 | 1,281.00 | 1,233.00 | 1,173.00 | 1,263.00 | 1,432.00 | 1,410.00 | 1,552.00 | |
| Retained Earnings | 680.00 | 720.00 | 937.00 | 903.00 | 919.00 | 918.00 | 996.00 | 922.00 | 1,194.00 | |
| Common Stock | 49.00 | 47.00 | 54.00 | 85.00 | 51.00 | 58.00 | 54.00 | 51.00 | 53.00 | |
| Preferred Stock | 32.00 | 31.00 | 35.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 27.00 | 64.00 | 88.00 | 29.00 | 27.00 | 188.00 | 154.00 | -69.00 | 110.00 | |
| Dividends | - - | - - | - - | - - | - - | -5.00 | -4.00 | -3.00 | -3.00 | |
| Minority Interest | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | 1.00 | 2.00 | |
| Other Stockholders' Equity | -39.00 | 246.00 | 281.00 | 267.00 | 262.00 | 375.00 | 348.00 | 328.00 | 338.00 | |
| Loss Other Compr. Income | 303.00 | 10.00 | -27.00 | -22.00 | -60.00 | -89.00 | 31.00 | 108.00 | -33.00 |