Drägerwerk AG & Co. KGaA (ETR:DRW3)
Germany · Delayed Price · Currency is EUR 95.80
+0.10 (0.10%)
Jul 29, 2026, 2:15 PM CET
Drägerwerk AG & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 269.09 | 282.1 | 230.6 | 271.96 | 311.55 | 445.75 |
Cash & Short-Term Investments | 269.09 | 282.1 | 230.6 | 271.96 | 311.55 | 445.75 |
Cash Growth | 7.81% | 22.34% | -15.21% | -12.71% | -30.10% | -10.37% |
Accounts Receivable | 686.19 | 807.6 | 788.45 | 727.49 | 678.61 | 608.94 |
Other Receivables | 85.31 | 1.17 | - | 55.11 | 56.33 | 48.38 |
Total Trade Receivables | 771.5 | 808.77 | 788.45 | 782.61 | 734.94 | 657.33 |
Inventory | 699.6 | 629.04 | 662.59 | 654.74 | 696.98 | 616.76 |
Other Current Assets | 172.14 | 195.85 | 203.13 | 162.45 | 159.16 | 271.87 |
Total Current Assets | 1,912 | 1,915 | 1,885 | 1,868 | 1,903 | 1,992 |
Net Property, Plant & Equipment | 559.72 | 559.48 | 548.98 | 571.28 | 587.89 | 596.99 |
Other Intangible Assets | 329.42 | 336.17 | 342.85 | 345.64 | 350.64 | 354.14 |
Long-Term Investments | 0.83 | 0.83 | 0.8 | 11.55 | 16.04 | 6.32 |
Other Long-Term Assets | 363.54 | 350.86 | 316.04 | 294.33 | 249.37 | 229.11 |
Total Assets | 3,166 | 3,163 | 3,093 | 3,095 | 3,107 | 3,178 |
Accounts Payable | 275.5 | 282.08 | 230.65 | 215.86 | 285.61 | 223.98 |
Accrued Expenses | 188.91 | 200.46 | 266.5 | 276.06 | 249.21 | 282.43 |
Current Portion of Long-Term Debt | 24.75 | 68.68 | 67.39 | 92.63 | 83.58 | 41.06 |
Other Current Liabilities | 432.49 | 393.19 | 413.94 | 439.55 | 600.13 | 387.44 |
Total Current Liabilities | 921.65 | 944.41 | 978.48 | 1,021 | 1,219 | 934.91 |
Long-Term Debt | 200.93 | 203.75 | 204.35 | 257.71 | 162.21 | 184.84 |
Other Long-Term Liabilities | 386.99 | 386.27 | 373.8 | 403.5 | 406.41 | 798.02 |
Total Long-Term Liabilities | 587.92 | 590.02 | 578.16 | 661.21 | 568.63 | 982.86 |
Total Liabilities | 1,510 | 1,534 | 1,557 | 1,682 | 1,787 | 1,918 |
Common Stock | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 |
Treasury Stock | - | - | -2.54 | 0 | - | - |
Additional Paid-in Capital | 306.87 | 306.87 | 307.89 | 307.04 | 307.04 | 307.04 |
Accumulated Other Comprehensive Income | -40.35 | -54.82 | -2.61 | -19.57 | -6.32 | -20.12 |
Retained Earnings | 1,340 | 1,326 | 1,184 | 1,071 | 969.3 | 924.97 |
Total Common Shareholders' Equity | 3,310 | 3,255 | 3,072 | 1,407 | 1,319 | 1,260 |
Minority Interest | 2.11 | 2.33 | 1.65 | 2.46 | 1.38 | 0.58 |
Shareholders' Equity | 3,313 | 3,257 | 3,074 | 1,409 | 1,321 | 1,261 |
Total Liabilities & Equity | 3,166 | 3,163 | 3,093 | 3,095 | 3,107 | 3,178 |