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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 253.7000 | 263.4000 | 278.4000 | 310.8000 | 349.9000 | ||||||
| Intangible Assets | 277.4000 | 280.3000 | 282.6000 | 283 | 294.3000 | ||||||
| Long-Term Investments | 12.3000 | 10.1000 | 9.8000 | 8.9000 | 14.8000 | ||||||
| Fixed Assets | 571.5000 | 585.7000 | 574.8000 | 605.3000 | 661.9000 | ||||||
| Inventories | 356.7000 | 340.3000 | 362.9000 | 372.3000 | 388.5000 | ||||||
| Accounts Receivable | 533.2000 | 586.5000 | 600.3000 | 640.8000 | 657.4000 | ||||||
| Cash and Cash Equivalents | 320 | 412.3000 | 332.4000 | 232.1000 | 296.9000 | ||||||
| Current Assets | 1,295.9000 | 1,425 | 1,389.8000 | 1,347.8000 | 1,452.6000 | ||||||
| Total Assets | 1,976.9000 | 2,115.2000 | 2,101.2000 | 2,065 | 2,234.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 171.3000 | 172.1000 | 169.2000 | 172.4000 | 201.3000 | ||||||
| Long-term debt | 318 | 365.3000 | 282.9000 | 252.3000 | 196.2000 | ||||||
| Liabilities to Banks | 407.5000 | 449.8000 | 419.2000 | 361.5000 | 354.1000 | ||||||
| Provisions | 333.8000 | 344.3000 | 352.6000 | 276 | 272.3000 | ||||||
| Liabilities | 1,340.4000 | 1,385.6000 | 1,374 | 1,249 | 1,337.5000 | ||||||
| Share Capital | 42.3000 | 42.3000 | 42.3000 | 42.8000 | 44.1860 | ||||||
| Total Equity | 636.6000 | 729.6000 | 727.2000 | 816 | 896.6000 | ||||||
| Minority Interests | 5.4000 | 6.5000 | 6.7000 | 4 | 2.1000 | ||||||
| Total liabilities equity | 1,976.9000 | 2,115.2000 | 2,101.2000 | 2,065 | 2,234.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,177.3000 | 2,255.8000 | 2,373.5000 | 2,374.2000 | 2,434.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 206 | 213.6000 | 229.6000 | 200.8000 | 178.6000 | ||||||
| Interest Income | -39.1000 | -33.1000 | -33.2000 | -23.5000 | -25 | ||||||
| Income Before Taxes | 153.7000 | 180.7000 | 196.4000 | 177.4000 | 153.6000 | ||||||
| Income Taxes | 48.9000 | 55.7000 | 61.4000 | 57.5000 | 48.9000 | ||||||
| Minority Interests Profit | -2.2000 | -2.8000 | -3.3000 | -.6000 | .1000 | ||||||
| Net Income | 102.6000 | 120.7000 | 126.4000 | 114.6000 | 96.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219.1000 | 159.9000 | 176.8000 | 68.3000 | 188 | ||||||
| Cash Flow from Investing Activities | -52.2000 | -65.7000 | -65.5000 | -86.5000 | -102.6000 | ||||||
| Cash Flow from Financing | -210.1000 | -4.6000 | -192 | -70.8000 | -26.3000 | ||||||
| Decrease / Increase in Cash | -43.2000 | 89.7000 | -80.7000 | -88.9000 | 59 | ||||||
| Employees | 11,291 | 11,924 | 12,516 | 13,334 | 13,737 | ||||||
