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Draegerwerk AG & Co KGaA/  DE0005550636  /

Cboe Europe BXE
2024-10-28  12:40:09 PM Chg. - Volume Bid2024-07-15 Ask2024-07-15 Market Capitalization Dividend Y. P/E Ratio
46.00EUR - 245
Turnover: 11,270		 -Bid Size: - -Ask Size: - 782.29 mill.EUR 4.32% 7.04

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  310.8000   349.9000   406.4000   420.9000   432.3000
Intangible Assets
  283   294.3000   351.8000   347.6000   342.5000
Long-Term Investments
  8.9000   14.8000   11.8000   14.3000   17.5000
Fixed Assets
  605.3000   661.9000   771.9000   784.9000   795.2000
Inventories
  372.3000   388.5000   402   386.8000   387.7000
Accounts Receivable
  640.8000   657.4000   711.3000   681.7000   669.2000
Cash and Cash Equivalents
  232.1000   296.9000   172.8000   221.5000   247.6000
Current Assets
  1,347.8000   1,452.6000   1,404.2000   1,393.8000   1,425.5000
Total Assets
  2,065   2,234.1000   2,311.4000   2,312.3000   2,354.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  172.4000   201.3000   186.4000   179.8000   202.9000
Long-term debt
  252.3000   196.2000   165.7000   216.6000   163.1000
Liabilities to Banks
  361.5000   354.1000   360.7000   299   256.2000
Provisions
  276   272.3000   330.8000   302.5000   281.3000
Liabilities
  1,249   1,337.5000   1,365.5000   1,308.8000   1,286
Share Capital
  42.8000   44.1860   45.4660   45.4660   45.4660
Total Equity
  816   896.6000   945.9000   1,003.5000   1,068.3000
Minority Interests
  4   2.1000   1.6000   2   1.3000
Total liabilities equity
  2,065   2,234.1000   2,311.4000   2,312.3000   2,354.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,374.2000   2,434.7000   2,608.9000   2,523.8000   2,572.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  200.8000   178.6000   66.7000   136.9000   155.7000
Interest Income
  -23.5000   -25   -17.2000   -15.5000   -12.8000
Income Before Taxes
  177.4000   153.6000   49.5000   121.4000   142.9000
Income Taxes
  57.5000   48.9000   16.2000   39.6000   44.4000
Minority Interests Profit
  -.6000   .1000   .3000   -.3000   .0300
Net Income
  114.6000   96.6000   32.7000   60.9000   98.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  5.2400   4.5200   1.4000   3.4000   4.1200
Dividend per Share
  0.8300   1.3900   0.1900   0.1900   0.4600

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  68.3000   188   39.9000   195.3000   143.3000
Cash Flow from Investing Activities
  -86.5000   -102.6000   -167   -77.3000   -65.5000
Cash Flow from Financing
  -70.8000   -26.3000   -1.3000   -70   -41.9000
Decrease / Increase in Cash
  -88.9000   59   -128.4000   48   35.9000
Employees
  13,334   13,737   13,936   13,263   13,739