Draegerwerk AG & Co KGaA/ DE0005550636 /
7/31/2024 3:11:08 PM | Chg. - | Volume | Bid7/15/2024 | Ask7/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.63EUR | - | 17 Turnover: 826.63 |
-Bid Size: - | -Ask Size: - | 823.56 mill.EUR | 4.10% | 7.42 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 263.4000 | 278.4000 | 310.8000 | 349.9000 | 406.4000 | ||||||
Intangible Assets | 280.3000 | 282.6000 | 283 | 294.3000 | 351.8000 | ||||||
Long-Term Investments | 10.1000 | 9.8000 | 8.9000 | 14.8000 | 11.8000 | ||||||
Fixed Assets | 585.7000 | 574.8000 | 605.3000 | 661.9000 | 771.9000 | ||||||
Inventories | 340.3000 | 362.9000 | 372.3000 | 388.5000 | 402 | ||||||
Accounts Receivable | 586.5000 | 600.3000 | 640.8000 | 657.4000 | 711.3000 | ||||||
Cash and Cash Equivalents | 412.3000 | 332.4000 | 232.1000 | 296.9000 | 172.8000 | ||||||
Current Assets | 1,425 | 1,389.8000 | 1,347.8000 | 1,452.6000 | 1,404.2000 | ||||||
Total Assets | 2,115.2000 | 2,101.2000 | 2,065 | 2,234.1000 | 2,311.4000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 172.1000 | 169.2000 | 172.4000 | 201.3000 | 186.4000 | ||||||
Long-term debt | 365.3000 | 282.9000 | 252.3000 | 196.2000 | 165.7000 | ||||||
Liabilities to Banks | 449.8000 | 419.2000 | 361.5000 | 354.1000 | 360.7000 | ||||||
Provisions | 344.3000 | 352.6000 | 276 | 272.3000 | 330.8000 | ||||||
Liabilities | 1,385.6000 | 1,374 | 1,249 | 1,337.5000 | 1,365.5000 | ||||||
Share Capital | 42.3000 | 42.3000 | 42.8000 | 44.1860 | 45.4660 | ||||||
Total Equity | 729.6000 | 727.2000 | 816 | 896.6000 | 945.9000 | ||||||
Minority Interests | 6.5000 | 6.7000 | 4 | 2.1000 | 1.6000 | ||||||
Total liabilities equity | 2,115.2000 | 2,101.2000 | 2,065 | 2,234.1000 | 2,311.4000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,255.8000 | 2,373.5000 | 2,374.2000 | 2,434.7000 | 2,608.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 213.6000 | 229.6000 | 200.8000 | 178.6000 | 66.7000 | ||||||
Interest Income | -33.1000 | -33.2000 | -23.5000 | -25 | -17.2000 | ||||||
Income Before Taxes | 180.7000 | 196.4000 | 177.4000 | 153.6000 | 49.5000 | ||||||
Income Taxes | 55.7000 | 61.4000 | 57.5000 | 48.9000 | 16.2000 | ||||||
Minority Interests Profit | -2.8000 | -3.3000 | -.6000 | .1000 | .3000 | ||||||
Net Income | 120.7000 | 126.4000 | 114.6000 | 96.6000 | 32.7000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 159.9000 | 176.8000 | 68.3000 | 188 | 39.9000 | ||||||
Cash Flow from Investing Activities | -65.7000 | -65.5000 | -86.5000 | -102.6000 | -167 | ||||||
Cash Flow from Financing | -4.6000 | -192 | -70.8000 | -26.3000 | -1.3000 | ||||||
Decrease / Increase in Cash | 89.7000 | -80.7000 | -88.9000 | 59 | -128.4000 | ||||||
Employees | 11,924 | 12,516 | 13,334 | 13,737 | 13,936 |