Drägerwerk AG & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	282.1	230.6	271.96	311.55	445.75
Short-Term Investments	-	-	-	-	130.07
Cash & Short-Term Investments	282.1	230.6	271.96	311.55	575.81
Cash Growth	22.34%	-15.21%	-12.71%	-45.89%	-9.56%
Accounts Receivable	866.32	842.62	783.27	735.72	658.19
Other Receivables	72.58	67.46	102.47	89.02	79.55
Receivables	947.28	913.96	889.71	834.27	749.39
Inventory	629.04	662.59	654.74	696.98	616.76
Prepaid Expenses	37.51	37.48	34.24	34.02	32.61
Other Current Assets	18.66	40.14	21.1	25.81	17.14
Total Current Assets	1,915	1,885	1,872	1,903	1,992
Property, Plant & Equipment	559.48	548.98	521.28	517.98	516.25
Long-Term Investments	30.64	16.8	25.6	31.24	13.49
Goodwill	310.29	312.15	311.24	311.81	310.99
Other Intangible Assets	19.29	28.29	33.61	35.9	41.88
Long-Term Accounts Receivable	34.53	11.05	3.61	3.56	4.55
Long-Term Deferred Tax Assets	205.37	258.3	262.99	215.9	195.2
Other Long-Term Assets	88.91	33.1	64.48	87.43	96.9
Total Assets	3,163	3,093	3,095	3,107	3,178
Accounts Payable	282.08	230.65	215.86	285.61	223.98
Accrued Expenses	225.46	238.9	220.46	217.05	234.55
Current Portion of Long-Term Debt	68.68	67.39	92.63	83.69	41.06
Current Portion of Leases	43.05	41.26	39.17	36.01	37.14
Current Income Taxes Payable	47.7	45.14	80.08	48.02	56.81
Current Unearned Revenue	157.13	170.57	146.87	139.41	131.71
Other Current Liabilities	120.31	184.57	229.04	408.73	209.67
Total Current Liabilities	944.41	978.48	1,024	1,219	934.91
Long-Term Debt	203.75	204.35	257.71	162.21	185.45
Long-Term Leases	89.62	82.57	81.87	80.16	84.97
Long-Term Unearned Revenue	50.1	49.4	50.29	44.37	47.08
Pension & Post-Retirement Benefits	152.23	180.42	204.56	202.89	357.88
Long-Term Deferred Tax Liabilities	1.35	1.64	1.67	2.45	5.43
Other Long-Term Liabilities	92.98	59.77	65.11	76.55	302.05
Total Liabilities	1,534	1,557	1,685	1,787	1,918
Common Stock	48.03	48.03	48.03	48.03	48.03
Additional Paid-In Capital	306.87	307.89	307.04	307.04	307.04
Retained Earnings	1,326	1,184	1,071	969.3	924.97
Treasury Stock	-	-2.54	-	-	-
Comprehensive Income & Other	-54.82	-2.61	-19.57	-6.32	-20.12
Total Common Equity	1,626	1,535	1,407	1,318	1,260
Minority Interest	2.33	1.65	2.46	1.38	0.58
Shareholders' Equity	1,629	1,537	1,409	1,319	1,260
Total Liabilities & Equity	3,163	3,093	3,095	3,107	3,178
Total Debt	405.11	395.58	471.38	362.06	348.62
Net Cash (Debt)	-123	-164.98	-199.43	-50.51	227.2
Net Cash Growth	-	-	-	-	-14.19%
Net Cash Per Share	-6.56	-8.79	-10.63	-2.69	12.11
Filing Date Shares Outstanding	18.76	18.76	18.76	18.76	18.76
Total Common Shares Outstanding	18.76	18.76	18.76	18.76	18.76
Working Capital	970.18	906.28	847.65	684.11	1,057
Book Value Per Share	86.69	81.83	74.99	70.26	67.16
Tangible Book Value	1,297	1,195	1,062	970.34	907.04
Tangible Book Value Per Share	69.12	63.68	56.61	51.72	48.35
Land	-	-	536.33	520.36	506.82
Machinery	-	-	754.89	732.83	698.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.