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Draegerwerk AG & Co KGaA/  DE0005550636  /

Cboe Europe BXE
10/28/2024  12:40:09 PM Chg. - Volume Bid7/15/2024 Ask7/15/2024 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  278.4000   310.8000   349.9000   406.4000   420.9000
Intangible Assets
  282.6000   283   294.3000   351.8000   347.6000
Long-Term Investments
  9.8000   8.9000   14.8000   11.8000   14.3000
Fixed Assets
  574.8000   605.3000   661.9000   771.9000   784.9000
Inventories
  362.9000   372.3000   388.5000   402   386.8000
Accounts Receivable
  600.3000   640.8000   657.4000   711.3000   681.7000
Cash and Cash Equivalents
  332.4000   232.1000   296.9000   172.8000   221.5000
Current Assets
  1,389.8000   1,347.8000   1,452.6000   1,404.2000   1,393.8000
Total Assets
  2,101.2000   2,065   2,234.1000   2,311.4000   2,312.3000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  169.2000   172.4000   201.3000   186.4000   179.8000
Long-term debt
  282.9000   252.3000   196.2000   165.7000   216.6000
Liabilities to Banks
  419.2000   361.5000   354.1000   360.7000   299
Provisions
  352.6000   276   272.3000   330.8000   302.5000
Liabilities
  1,374   1,249   1,337.5000   1,365.5000   1,308.8000
Share Capital
  42.3000   42.8000   44.1860   45.4660   45.4660
Total Equity
  727.2000   816   896.6000   945.9000   1,003.5000
Minority Interests
  6.7000   4   2.1000   1.6000   2
Total liabilities equity
  2,101.2000   2,065   2,234.1000   2,311.4000   2,312.3000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,373.5000   2,374.2000   2,434.7000   2,608.9000   2,523.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  229.6000   200.8000   178.6000   66.7000   136.9000
Interest Income
  -33.2000   -23.5000   -25   -17.2000   -15.5000
Income Before Taxes
  196.4000   177.4000   153.6000   49.5000   121.4000
Income Taxes
  61.4000   57.5000   48.9000   16.2000   39.6000
Minority Interests Profit
  -3.3000   -.6000   .1000   .3000   -.3000
Net Income
  126.4000   114.6000   96.6000   32.7000   60.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  7.6300   5.2400   4.5200   1.4000   3.4000
Dividend per Share
  0.9200   0.8300   1.3900   0.1900   0.1900

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  176.8000   68.3000   188   39.9000   195.3000
Cash Flow from Investing Activities
  -65.5000   -86.5000   -102.6000   -167   -77.3000
Cash Flow from Financing
  -192   -70.8000   -26.3000   -1.3000   -70
Decrease / Increase in Cash
  -80.7000   -88.9000   59   -128.4000   48
Employees
  12,516   13,334   13,737   13,936   13,263