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DRAEGERWERK AG - PREF/  DE0005550636  /

Turquoise
2024-11-12  3:42:37 PM Chg. -1.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.75EUR -2.72% 17
Turnover: 763.95		 -Bid Size: - -Ask Size: - 787.92 mill.EUR 4.29% 7.09

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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  7.2900   7.6300   5.2400   4.5200   1.4000
Dividend per Share
  0.1900   0.9200   0.8300   1.3900   0.1900

 

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