Draegerwerk AG & Co KGaA/ DE0005550636 /
| 2023-03-09 9:17:22 AM | Chg. - | Volume | Bid9:02:45 AM | Ask9:02:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.70EUR | - | 125 Turnover: 5,337.50 |
-Bid Size: - | -Ask Size: - | 778.54 mill.EUR | 4.34% | 7.01 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 416.5000 | 456.6000 | 481.6000 | 478.4000 | 456.2000 | ||||||
| Intangible Assets | 334 | 331 | 354.1000 | 350.6000 | 345.6000 | ||||||
| Long-Term Investments | 15.5000 | 19.8000 | 26.1000 | 24.2000 | 31.9000 | ||||||
| Fixed Assets | 1,061.4000 | 1,159 | 1,186.6000 | 1,203.9000 | 1,222.8000 | ||||||
| Inventories | 485.2000 | 620.8000 | 616.8000 | 697 | 654.7000 | ||||||
| Accounts Receivable | 710.7000 | 766.4000 | 657.3000 | 678.6000 | 727.5000 | ||||||
| Cash and Cash Equivalents | 196.3000 | 497.3000 | 445.7000 | 311.6000 | 272 | ||||||
| Current Assets | 1,509.5000 | 2,147 | 1,991.7000 | 1,902.6000 | 1,868.3000 | ||||||
| Total Assets | 2,570.9000 | 3,306 | 3,178.3000 | 3,106.6000 | 3,094.5000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 215.1000 | 257.1000 | 282.4000 | 285.6000 | 215.9000 | ||||||
| Long-term debt | 216.7000 | 548.8000 | 387.3000 | 255.9000 | 250.7000 | ||||||
| Liabilities to Banks | 338.4000 | 821.2000 | 539.4000 | - | - | ||||||
| Provisions | 290.7000 | 338.1000 | 362 | 345.2000 | 533 | ||||||
| Liabilities | 1,494.5000 | 2,272.2000 | 1,917.8000 | 1,787.2000 | 1,681.7000 | ||||||
| Share Capital | 45.4660 | 48.0260 | 48.0260 | - | - | ||||||
| Total Equity | 1,076.4000 | 1,033.8000 | 1,260.5000 | 1,319.4000 | 1,409.2000 | ||||||
| Minority Interests | 1.6000 | .9000 | .6000 | 1.4000 | 2.5000 | ||||||
| Total liabilities equity | 2,570.9000 | 3,306 | 3,178.3000 | 3,106.6000 | 3,094.5000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,780.8000 | 3,406.3000 | 3,328.4000 | 3,045.2000 | 3,373.5000 | ||||||
| Depreciation (total) | 14.1000 | 10 | 3.8000 | 5.6000 | - | ||||||
| Operating Result | 66.6000 | 396.6000 | 271.7000 | -88.6000 | 166.4000 | ||||||
| Interest Income | -17 | -36.4000 | -35 | - | -25.1000 | ||||||
| Income Before Taxes | 49.5000 | 360.2000 | 236.7000 | -102.4000 | 141.3000 | ||||||
| Income Taxes | 15.7000 | 110.3000 | 82.4000 | -38.8000 | 29.3000 | ||||||
| Minority Interests Profit | -.4000 | .3000 | -.0400 | -.9000 | 1.6000 | ||||||
| Net Income | 33.8000 | 250.2000 | 154.2000 | -64.6000 | 110.4000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 164.4000 | 460 | 384.9000 | -144.2000 | 189.7000 | ||||||
| Cash Flow from Investing Activities | -62.1000 | -263.1000 | -109.9000 | 36.8000 | -67.3000 | ||||||
| Cash Flow from Financing | -87.9000 | 114.3000 | -334.6000 | -29.4000 | -154.6000 | ||||||
| Decrease / Increase in Cash | 14.5000 | 311.1000 | -59.7000 | - | - | ||||||
| Employees | 14,845 | 15,657 | 15,900 | 16,219 | 16,329 | ||||||
