Draegerwerk AG & Co KGaA/ DE0005550636 /
| 3/9/2023 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: - | 782.29 mill.EUR | 4.32% | 7.04 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 432.3000 | 429.1000 | 416.5000 | 456.6000 | 481.6000 | ||||||
| Intangible Assets | 342.5000 | 336 | 334 | 331 | 354.1000 | ||||||
| Long-Term Investments | 17.5000 | 17.9000 | 15.5000 | 19.8000 | 26.1000 | ||||||
| Fixed Assets | 795.2000 | 789.1000 | 1,061.4000 | 1,159 | 1,186.6000 | ||||||
| Inventories | 387.7000 | 459.2000 | 485.2000 | 620.8000 | 616.8000 | ||||||
| Accounts Receivable | 669.2000 | 703.9000 | 710.7000 | 766.4000 | 657.3000 | ||||||
| Cash and Cash Equivalents | 247.6000 | 179.6000 | 196.3000 | 497.3000 | 445.7000 | ||||||
| Current Assets | 1,425.5000 | 1,476.5000 | 1,509.5000 | 2,147 | 1,991.7000 | ||||||
| Total Assets | 2,354.4000 | 2,410.2000 | 2,570.9000 | 3,306 | 3,178.3000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202.9000 | 201.4000 | 215.1000 | 257.1000 | 282.4000 | ||||||
| Long-term debt | 163.1000 | 149.9000 | 216.7000 | 548.8000 | 387.3000 | ||||||
| Liabilities to Banks | 256.2000 | 274.3000 | 338.4000 | 821.2000 | 539.4000 | ||||||
| Provisions | 281.3000 | 271.8000 | 290.7000 | 338.1000 | 362 | ||||||
| Liabilities | 1,286 | 1,329.6000 | 1,494.5000 | 2,272.2000 | 1,917.8000 | ||||||
| Share Capital | 45.4660 | 45.4660 | 45.4660 | 48.0260 | 48.0260 | ||||||
| Total Equity | 1,068.3000 | 1,080.7000 | 1,076.4000 | 1,033.8000 | 1,260.5000 | ||||||
| Minority Interests | 1.3000 | 1.4000 | 1.6000 | .9000 | .6000 | ||||||
| Total liabilities equity | 2,354.4000 | 2,410.2000 | 2,570.9000 | 3,306 | 3,178.3000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,572.3000 | 2,595 | 2,780.8000 | 3,406.3000 | 3,328.4000 | ||||||
| Depreciation (total) | - | .6000 | 14.1000 | 10 | 3.8000 | ||||||
| Operating Result | 155.7000 | 62.6000 | 66.6000 | 396.6000 | 271.7000 | ||||||
| Interest Income | -12.8000 | -11 | -17 | -36.4000 | -35 | ||||||
| Income Before Taxes | 142.9000 | 51.7000 | 49.5000 | 360.2000 | 236.7000 | ||||||
| Income Taxes | 44.4000 | 16.8000 | 15.7000 | 110.3000 | 82.4000 | ||||||
| Minority Interests Profit | .0300 | -.5000 | -.4000 | .3000 | -.0400 | ||||||
| Net Income | 98.5000 | 34.4000 | 33.8000 | 250.2000 | 154.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143.3000 | 4.1000 | 164.4000 | 460 | 384.9000 | ||||||
| Cash Flow from Investing Activities | -65.5000 | -63.5000 | -62.1000 | -263.1000 | -109.9000 | ||||||
| Cash Flow from Financing | -41.9000 | -6.2000 | -87.9000 | 114.3000 | -334.6000 | ||||||
| Decrease / Increase in Cash | 35.9000 | -65.6000 | 14.5000 | 311.1000 | -59.7000 | ||||||
| Employees | 13,739 | 14,399 | 14,845 | 15,657 | 15,900 | ||||||
