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DRAEGERWERK VZO O.N./  DE0005550636  /

Stuttgart
2024-11-11  12:00:06 PM Chg. +0.650 Volume Bid2024-11-11 Ask2024-11-11 Market Capitalization Dividend Y. P/E Ratio
45.250EUR +1.46% 1
Turnover: 45.250		 45.250Bid Size: 120 45.400Ask Size: 120 786.04 mill.EUR 4.30% 7.08

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  349.9000   406.4000   420.9000   432.3000   429.1000
Intangible Assets
  294.3000   351.8000   347.6000   342.5000   336
Long-Term Investments
  14.8000   11.8000   14.3000   17.5000   17.9000
Fixed Assets
  661.9000   771.9000   784.9000   795.2000   789.1000
Inventories
  388.5000   402   386.8000   387.7000   459.2000
Accounts Receivable
  657.4000   711.3000   681.7000   669.2000   703.9000
Cash and Cash Equivalents
  296.9000   172.8000   221.5000   247.6000   179.6000
Current Assets
  1,452.6000   1,404.2000   1,393.8000   1,425.5000   1,476.5000
Total Assets
  2,234.1000   2,311.4000   2,312.3000   2,354.4000   2,410.2000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  201.3000   186.4000   179.8000   202.9000   201.4000
Long-term debt
  196.2000   165.7000   216.6000   163.1000   149.9000
Liabilities to Banks
  354.1000   360.7000   299   256.2000   274.3000
Provisions
  272.3000   330.8000   302.5000   281.3000   271.8000
Liabilities
  1,337.5000   1,365.5000   1,308.8000   1,286   1,329.6000
Share Capital
  44.1860   45.4660   45.4660   45.4660   45.4660
Total Equity
  896.6000   945.9000   1,003.5000   1,068.3000   1,080.7000
Minority Interests
  2.1000   1.6000   2   1.3000   1.4000
Total liabilities equity
  2,234.1000   2,311.4000   2,312.3000   2,354.4000   2,410.2000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  2,434.7000   2,608.9000   2,523.8000   2,572.3000   2,595
Depreciation (total)
  -   -   -   -   .6000
Operating Result
  178.6000   66.7000   136.9000   155.7000   62.6000
Interest Income
  -25   -17.2000   -15.5000   -12.8000   -11
Income Before Taxes
  153.6000   49.5000   121.4000   142.9000   51.7000
Income Taxes
  48.9000   16.2000   39.6000   44.4000   16.8000
Minority Interests Profit
  .1000   .3000   -.3000   .0300   -.5000
Net Income
  96.6000   32.7000   60.9000   98.5000   34.4000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  4.5200   1.4000   3.4000   4.1200   1.4200
Dividend per Share
  1.3900   0.1900   0.1900   0.4600   0.1900

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  188   39.9000   195.3000   143.3000   4.1000
Cash Flow from Investing Activities
  -102.6000   -167   -77.3000   -65.5000   -63.5000
Cash Flow from Financing
  -26.3000   -1.3000   -70   -41.9000   -6.2000
Decrease / Increase in Cash
  59   -128.4000   48   35.9000   -65.6000
Employees
  13,737   13,936   13,263   13,739   14,399