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
Short-Term Investments	-	-	-	-	-	130.07
Cash & Short-Term Investments	269.09	282.1	230.6	271.96	311.55	575.81
Cash Growth	7.81%	22.34%	-15.21%	-12.71%	-45.89%	-9.56%
Accounts Receivable	771.5	866.32	842.62	783.27	735.72	658.19
Other Receivables	36.86	72.58	67.46	102.47	89.02	79.55
Receivables	808.36	947.28	913.96	889.71	834.27	749.39
Inventory	699.6	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	135.27	18.66	40.14	21.1	25.81	17.14
Total Current Assets	1,912	1,915	1,885	1,872	1,903	1,992
Property, Plant & Equipment	559.72	559.48	548.98	521.28	517.98	516.25
Long-Term Investments	0.83	30.64	16.8	25.6	31.24	13.49
Goodwill	-	310.29	312.15	311.24	311.81	310.99
Other Intangible Assets	329.42	19.29	28.29	33.61	35.9	41.88
Long-Term Accounts Receivable	7.48	34.53	11.05	3.61	3.56	4.55
Long-Term Deferred Tax Assets	210.3	205.37	258.3	262.99	215.9	195.2
Other Long-Term Assets	145.75	88.91	33.1	64.48	87.43	96.9
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	118.99	225.46	238.9	220.46	217.05	234.55
Current Portion of Long-Term Debt	24.75	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	53.1	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	449.31	120.31	184.57	229.04	408.73	209.67
Total Current Liabilities	921.65	944.41	978.48	1,024	1,219	934.91
Long-Term Debt	200.93	203.75	204.35	257.71	162.21	185.45
Long-Term Leases	116.56	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	154.02	152.23	180.42	204.56	202.89	357.88
Long-Term Deferred Tax Liabilities	1.28	1.35	1.64	1.67	2.45	5.43
Other Long-Term Liabilities	115.13	92.98	59.77	65.11	76.55	302.05
Total Liabilities	1,510	1,534	1,557	1,685	1,787	1,918
Common Stock	48.03	48.03	48.03	48.03	48.03	48.03
Additional Paid-In Capital	306.87	306.87	307.89	307.04	307.04	307.04
Retained Earnings	1,340	1,326	1,184	1,071	969.3	924.97
Treasury Stock	-	-	-2.54	-	-	-
Comprehensive Income & Other	-40.35	-54.82	-2.61	-19.57	-6.32	-20.12
Total Common Equity	1,654	1,626	1,535	1,407	1,318	1,260
Minority Interest	2.11	2.33	1.65	2.46	1.38	0.58
Shareholders' Equity	1,656	1,629	1,537	1,409	1,319	1,260
Total Liabilities & Equity	3,166	3,163	3,093	3,095	3,107	3,178
Total Debt	342.24	405.11	395.58	471.38	362.06	348.62
Net Cash (Debt)	-73.15	-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	990.68	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	1,325	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.