Drägerwerk AG & Co. KGaA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	270.9	282.1	230.6	271.96	311.55	445.75
Short-Term Investments	-	-	-	-	-	130.07
Cash & Short-Term Investments	270.9	282.1	230.6	271.96	311.55	575.81
Cash Growth	43.88%	22.34%	-15.21%	-12.71%	-45.89%	-9.56%
Accounts Receivable	743.95	866.32	842.62	783.27	735.72	658.19
Other Receivables	42.37	72.58	67.46	102.47	89.02	79.55
Receivables	786.32	947.28	913.96	889.71	834.27	749.39
Inventory	756.81	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	124.31	18.66	40.14	21.1	25.81	17.14
Total Current Assets	1,938	1,915	1,885	1,872	1,903	1,992
Property, Plant & Equipment	590.48	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	331.39	19.29	28.29	33.61	35.9	41.88
Long-Term Accounts Receivable	5.77	34.53	11.05	3.61	3.56	4.55
Long-Term Deferred Tax Assets	207.95	205.37	258.3	262.99	215.9	195.2
Other Long-Term Assets	188.02	88.91	33.1	64.48	87.43	96.9
Total Assets	3,263	3,163	3,093	3,095	3,107	3,178

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	286.98	282.08	230.65	215.86	285.61	223.98
Accrued Expenses	111.75	225.46	238.9	220.46	217.05	234.55
Current Portion of Long-Term Debt	9.09	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	72.3	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	456.51	120.31	184.57	229.04	408.73	209.67
Total Current Liabilities	936.63	944.41	978.48	1,024	1,219	934.91
Long-Term Debt	219.84	203.75	204.35	257.71	162.21	185.45
Long-Term Leases	134.14	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	146.28	152.23	180.42	204.56	202.89	357.88
Long-Term Deferred Tax Liabilities	1.04	1.35	1.64	1.67	2.45	5.43
Other Long-Term Liabilities	114.4	92.98	59.77	65.11	76.55	302.05
Total Liabilities	1,552	1,534	1,557	1,685	1,787	1,918

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
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	1,390	1,326	1,184	1,071	969.3	924.97
Treasury Stock	-6.06	-	-2.54	-	-	-
Comprehensive Income & Other	-28.62	-54.82	-2.61	-19.57	-6.32	-20.12
Total Common Equity	1,710	1,626	1,535	1,407	1,318	1,260
Minority Interest	0.43	2.33	1.65	2.46	1.38	0.58
Shareholders' Equity	1,710	1,629	1,537	1,409	1,319	1,260
Total Liabilities & Equity	3,263	3,163	3,093	3,095	3,107	3,178

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	363.07	405.11	395.58	471.38	362.06	348.62
Net Cash (Debt)	-92.17	-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	1,002	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	1,379	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