DRAEGERWERK ST.A.O.N./ DE0005550602 /
2024-09-10 5:55:42 PM | Chg. +0.200 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | 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
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 |
|||||||
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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 |
|||||||
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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
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 |
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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 |