Drägerwerk AG & Co. KGaA (ETR:DRW8)

Drägerwerk AG & Co. KGaA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.6	271.96	311.55	445.75	497.33
Short-Term Investments	-	-	-	130.07	139.35
Cash & Short-Term Investments	230.6	271.96	311.55	575.81	636.68
Cash Growth	-15.21%	-12.71%	-45.89%	-9.56%	224.32%
Accounts Receivable	841.33	783.27	735.72	658.19	767.63
Other Receivables	31.01	102.47	89.02	79.55	53.82
Receivables	872.35	889.71	834.27	749.39	833.19
Inventory	662.59	654.74	696.98	616.76	620.82
Prepaid Expenses	-	34.24	34.02	32.61	25.89
Other Current Assets	119.24	21.1	25.81	17.14	30.46
Total Current Assets	1,885	1,872	1,903	1,992	2,147
Property, Plant & Equipment	548.98	521.28	517.98	516.25	503.74
Long-Term Investments	0.8	25.6	31.24	13.49	10.5
Goodwill	-	311.24	311.81	310.99	307.97
Other Intangible Assets	342.85	33.61	35.9	41.88	19.6
Long-Term Accounts Receivable	4.94	3.61	3.56	4.55	4.04
Long-Term Deferred Tax Assets	258.3	262.99	215.9	195.2	228.25
Other Long-Term Assets	52.8	64.35	87.43	96.9	78.14
Total Assets	3,093	3,095	3,107	3,178	3,306
Accounts Payable	230.65	215.86	285.61	223.98	234.62
Accrued Expenses	121.31	245.85	217.05	234.55	150.66
Short-Term Debt	67.39	-	-	-	-
Current Portion of Long-Term Debt	-	92.63	83.69	41.06	96.25
Current Portion of Leases	-	39.17	36.01	37.14	35.66
Current Income Taxes Payable	45.14	80.08	48.02	56.81	27.18
Current Unearned Revenue	-	146.87	139.41	131.71	-
Other Current Liabilities	513.99	203.65	408.73	209.67	608.55
Total Current Liabilities	978.48	1,024	1,219	934.91	1,153
Long-Term Debt	204.35	257.71	162.21	185.45	158.97
Long-Term Leases	-	81.87	80.16	84.97	81.03
Long-Term Unearned Revenue	-	50.29	44.37	47.08	43.32
Long-Term Deferred Tax Liabilities	1.64	1.67	2.45	5.43	3.07
Other Long-Term Liabilities	191.75	65.11	76.55	302.05	402.74
Total Liabilities	1,557	1,685	1,787	1,918	2,272
Common Stock	48.03	48.03	48.03	48.03	48.03
Additional Paid-In Capital	-	307.04	307.04	307.04	307.04
Retained Earnings	1,184	1,071	969.3	924.97	716.47
Treasury Stock	-2.54	-	-	-	-
Comprehensive Income & Other	305.28	-19.57	-6.32	-20.12	-38.63
Total Common Equity	1,535	1,407	1,318	1,260	1,033
Minority Interest	1.65	2.46	1.38	0.58	0.91
Shareholders' Equity	1,537	1,409	1,319	1,260	1,034
Total Liabilities & Equity	3,093	3,095	3,107	3,178	3,306
Total Debt	271.75	471.38	362.06	348.62	371.9
Net Cash (Debt)	-41.15	-199.43	-50.51	227.2	264.78
Net Cash Growth	-	-	-	-14.19%	-
Net Cash Per Share	-	-10.63	-2.69	12.11	14.35
Filing Date Shares Outstanding	-	18.76	18.76	18.76	18.76
Total Common Shares Outstanding	-	18.76	18.76	18.76	18.76
Working Capital	906.28	847.65	684.11	1,057	994.11
Book Value Per Share	-	74.99	70.26	67.16	55.06
Tangible Book Value	1,192	1,062	970.34	907.04	705.34
Tangible Book Value Per Share	-	56.61	51.72	48.35	37.60
Land	-	536.33	520.36	506.82	489.43
Machinery	-	754.89	732.83	698.77	621.28

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.