Drägerwerk AG & Co. KGaA (ETR:DRW3)
Germany · Delayed Price · Currency is EUR 109.80
+0.60 (0.55%)
Aug 18, 2026, 3:03 PM CET
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 | Jun '26 Jun 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 | 198.46 | 282.1 | 230.6 | 271.96 | 311.55 | 445.75 |
Short-Term Investments | - | - | - | - | - | 130.07 |
Cash & Short-Term Investments | 198.46 | 282.1 | 230.6 | 271.96 | 311.55 | 575.81 |
Cash Growth | 11.87% | 22.34% | -15.21% | -12.71% | -45.89% | -9.56% |
Accounts Receivable | 786.92 | 866.32 | 842.62 | 783.27 | 735.72 | 658.19 |
Other Receivables | 80.04 | 72.58 | 67.46 | 102.47 | 89.02 | 79.55 |
Receivables | 866.96 | 947.28 | 913.96 | 889.71 | 834.27 | 749.39 |
Inventory | 721.97 | 629.04 | 662.59 | 654.74 | 696.98 | 616.76 |
Prepaid Expenses | 58.41 | 37.51 | 37.48 | 34.24 | 34.02 | 32.61 |
Other Current Assets | 25.25 | 18.66 | 40.14 | 21.1 | 25.81 | 17.14 |
Total Current Assets | 1,873 | 1,915 | 1,885 | 1,872 | 1,903 | 1,992 |
Property, Plant & Equipment | 593.91 | 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 | 331.4 | 19.29 | 28.29 | 33.61 | 35.9 | 41.88 |
Long-Term Accounts Receivable | 7.82 | 34.53 | 11.05 | 3.61 | 3.56 | 4.55 |
Long-Term Deferred Tax Assets | 210.47 | 205.37 | 258.3 | 262.99 | 215.9 | 195.2 |
Other Long-Term Assets | 166.71 | 88.91 | 33.1 | 64.48 | 87.43 | 96.9 |
Total Assets | 3,184 | 3,163 | 3,093 | 3,095 | 3,107 | 3,178 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 273.25 | 282.08 | 230.65 | 215.86 | 285.61 | 223.98 |
Accrued Expenses | 183.53 | 225.46 | 238.9 | 220.46 | 217.05 | 234.55 |
Current Portion of Long-Term Debt | 35.95 | 68.68 | 67.39 | 92.63 | 83.69 | 41.06 |
Current Portion of Leases | 44.07 | 43.05 | 41.26 | 39.17 | 36.01 | 37.14 |
Current Income Taxes Payable | 59.87 | 47.7 | 45.14 | 80.08 | 48.02 | 56.81 |
Current Unearned Revenue | 206.75 | 157.13 | 170.57 | 146.87 | 139.41 | 131.71 |
Other Current Liabilities | 109.42 | 120.31 | 184.57 | 229.04 | 408.73 | 209.67 |
Total Current Liabilities | 912.84 | 944.41 | 978.48 | 1,024 | 1,219 | 934.91 |
Long-Term Debt | 200.88 | 203.75 | 204.35 | 257.71 | 162.21 | 185.45 |
Long-Term Leases | 107.48 | 89.62 | 82.57 | 81.87 | 80.16 | 84.97 |
Long-Term Unearned Revenue | 50.09 | 50.1 | 49.4 | 50.29 | 44.37 | 47.08 |
Pension & Post-Retirement Benefits | 153.61 | 152.23 | 180.42 | 204.56 | 202.89 | 357.88 |
Long-Term Deferred Tax Liabilities | 1.12 | 1.35 | 1.64 | 1.67 | 2.45 | 5.43 |
Other Long-Term Liabilities | 95.95 | 92.98 | 59.77 | 65.11 | 76.55 | 302.05 |
Total Liabilities | 1,522 | 1,534 | 1,557 | 1,685 | 1,787 | 1,918 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,338 | 1,326 | 1,184 | 1,071 | 969.3 | 924.97 |
Treasury Stock | - | - | -2.54 | - | - | - |
Comprehensive Income & Other | -32.29 | -54.82 | -2.61 | -19.57 | -6.32 | -20.12 |
Total Common Equity | 1,660 | 1,626 | 1,535 | 1,407 | 1,318 | 1,260 |
Minority Interest | 1.38 | 2.33 | 1.65 | 2.46 | 1.38 | 0.58 |
Shareholders' Equity | 1,662 | 1,629 | 1,537 | 1,409 | 1,319 | 1,260 |
Total Liabilities & Equity | 3,184 | 3,163 | 3,093 | 3,095 | 3,107 | 3,178 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 388.38 | 405.11 | 395.58 | 471.38 | 362.06 | 348.62 |
Net Cash (Debt) | -189.92 | -123 | -164.98 | -199.43 | -50.51 | 227.2 |
Net Cash Growth | - | - | - | - | - | -14.19% |
Net Cash Per Share | -10.12 | -6.56 | -8.79 | -10.63 | -2.69 | 12.11 |
Filing Date Shares Outstanding | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
Total Common Shares Outstanding | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
Working Capital | 959.84 | 970.18 | 906.28 | 847.65 | 684.11 | 1,057 |
Book Value Per Share | 88.51 | 86.69 | 81.83 | 74.99 | 70.26 | 67.16 |
Tangible Book Value | 1,329 | 1,297 | 1,195 | 1,062 | 970.34 | 907.04 |
Tangible Book Value Per Share | 70.85 | 69.12 | 63.68 | 56.61 | 51.72 | 48.35 |
Land | - | - | - | 536.33 | 520.36 | 506.82 |
Machinery | - | - | - | 754.89 | 732.83 | 698.77 |