DRAEGERWERK ST.A.O.N./ DE0005550602 /
10/09/2024 17:55:42 | Chg. +0.200 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.100EUR | +0.46% | 442 Turnover: 19,240.900 |
43.500Bid Size: 80 | 43.800Ask Size: 100 | 795.42 mill.EUR | 4.10% | 7.16 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 406.4000 | 420.9000 | 432.3000 | 429.1000 | 416.5000 | ||||||
Intangible Assets | 351.8000 | 347.6000 | 342.5000 | 336 | 334 | ||||||
Long-Term Investments | 11.8000 | 14.3000 | 17.5000 | 17.9000 | 15.5000 | ||||||
Fixed Assets | 771.9000 | 784.9000 | 795.2000 | 789.1000 | 1,061.4000 | ||||||
Inventories | 402 | 386.8000 | 387.7000 | 459.2000 | 485.2000 | ||||||
Accounts Receivable | 711.3000 | 681.7000 | 669.2000 | 703.9000 | 710.7000 | ||||||
Cash and Cash Equivalents | 172.8000 | 221.5000 | 247.6000 | 179.6000 | 196.3000 | ||||||
Current Assets | 1,404.2000 | 1,393.8000 | 1,425.5000 | 1,476.5000 | 1,509.5000 | ||||||
Total Assets | 2,311.4000 | 2,312.3000 | 2,354.4000 | 2,410.2000 | 2,570.9000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Accounts Payable | 186.4000 | 179.8000 | 202.9000 | 201.4000 | 215.1000 | ||||||
Long-term debt | 165.7000 | 216.6000 | 163.1000 | 149.9000 | 216.7000 | ||||||
Liabilities to Banks | 360.7000 | 299 | 256.2000 | 274.3000 | 338.4000 | ||||||
Provisions | 330.8000 | 302.5000 | 281.3000 | 271.8000 | 290.7000 | ||||||
Liabilities | 1,365.5000 | 1,308.8000 | 1,286 | 1,329.6000 | 1,494.5000 | ||||||
Share Capital | 45.4660 | 45.4660 | 45.4660 | 45.4660 | 45.4660 | ||||||
Total Equity | 945.9000 | 1,003.5000 | 1,068.3000 | 1,080.7000 | 1,076.4000 | ||||||
Minority Interests | 1.6000 | 2 | 1.3000 | 1.4000 | 1.6000 | ||||||
Total liabilities equity | 2,311.4000 | 2,312.3000 | 2,354.4000 | 2,410.2000 | 2,570.9000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,608.9000 | 2,523.8000 | 2,572.3000 | 2,595 | 2,780.8000 | ||||||
Depreciation (total) | - | - | - | .6000 | 14.1000 | ||||||
Operating Result | 66.7000 | 136.9000 | 155.7000 | 62.6000 | 66.6000 | ||||||
Interest Income | -17.2000 | -15.5000 | -12.8000 | -11 | -17 | ||||||
Income Before Taxes | 49.5000 | 121.4000 | 142.9000 | 51.7000 | 49.5000 | ||||||
Income Taxes | 16.2000 | 39.6000 | 44.4000 | 16.8000 | 15.7000 | ||||||
Minority Interests Profit | .3000 | -.3000 | .0300 | -.5000 | -.4000 | ||||||
Net Income | 32.7000 | 60.9000 | 98.5000 | 34.4000 | 33.8000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 39.9000 | 195.3000 | 143.3000 | 4.1000 | 164.4000 | ||||||
Cash Flow from Investing Activities | -167 | -77.3000 | -65.5000 | -63.5000 | -62.1000 | ||||||
Cash Flow from Financing | -1.3000 | -70 | -41.9000 | -6.2000 | -87.9000 | ||||||
Decrease / Increase in Cash | -128.4000 | 48 | 35.9000 | -65.6000 | 14.5000 | ||||||
Employees | 13,936 | 13,263 | 13,739 | 14,399 | 14,845 |