Drägerwerk AG & Co. KGaA (FRA: DRW8)

Drägerwerk AG & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	179.8	271.96	311.55	445.75	497.33	196.31
Short-Term Investments	-	-	-	130.07	139.35	-
Cash & Short-Term Investments	179.8	271.96	311.55	575.81	636.68	196.31
Cash Growth	-0.82%	-12.71%	-45.89%	-9.56%	224.32%	9.33%
Accounts Receivable	665.93	783.27	735.72	658.19	767.63	711.11
Other Receivables	81.08	102.47	89.02	79.55	53.82	59.43
Receivables	747.01	889.71	834.27	749.39	833.19	784.93
Inventory	747.84	654.74	696.98	616.76	620.82	485.16
Prepaid Expenses	-	34.24	34.02	32.61	25.89	24.68
Other Current Assets	119.58	21.1	25.81	17.14	30.46	18.4
Total Current Assets	1,794	1,872	1,903	1,992	2,147	1,509
Property, Plant & Equipment	545.2	521.28	517.98	516.25	503.74	488.22
Long-Term Investments	8.21	25.6	31.24	13.49	10.5	8.79
Goodwill	-	311.24	311.81	310.99	307.97	309.29
Other Intangible Assets	342.41	33.61	35.9	41.88	19.6	20.65
Long-Term Accounts Receivable	5.65	3.61	3.56	4.55	4.04	3.26
Long-Term Deferred Tax Assets	258.79	262.99	215.9	195.2	228.25	177.81
Other Long-Term Assets	53.33	64.35	87.43	96.9	78.14	53.23
Total Assets	3,008	3,095	3,107	3,178	3,306	2,571
Accounts Payable	198.95	215.86	285.61	223.98	234.62	205.11
Accrued Expenses	102.57	245.85	217.05	234.55	150.66	184.58
Current Portion of Long-Term Debt	40.48	92.63	83.69	41.06	96.25	51.01
Current Portion of Leases	-	39.17	36.01	37.14	35.66	34.14
Current Income Taxes Payable	79.7	80.08	48.02	56.81	27.18	22.86
Current Unearned Revenue	-	146.87	139.41	131.71	-	105.19
Other Current Liabilities	526.72	203.65	408.73	209.67	608.55	143.71
Total Current Liabilities	948.42	1,024	1,219	934.91	1,153	746.59
Long-Term Debt	254.54	257.71	162.21	185.45	158.97	146.17
Long-Term Leases	85.17	81.87	80.16	84.97	81.03	81.29
Long-Term Unearned Revenue	-	50.29	44.37	47.08	43.32	32.18
Long-Term Deferred Tax Liabilities	1.84	1.67	2.45	5.43	3.07	3.33
Other Long-Term Liabilities	99.93	65.11	76.55	302.05	402.74	94.06
Total Liabilities	1,571	1,685	1,787	1,918	2,272	1,495
Common Stock	48.03	48.03	48.03	48.03	48.03	45.47
Additional Paid-In Capital	307.04	307.04	307.04	307.04	307.04	234.03
Retained Earnings	1,103	1,071	969.3	924.97	716.47	779.16
Comprehensive Income & Other	-23.59	-19.57	-6.32	-20.12	-38.63	16.15
Total Common Equity	1,434	1,407	1,318	1,260	1,033	1,075
Minority Interest	2.4	2.46	1.38	0.58	0.91	1.56
Shareholders' Equity	1,437	1,409	1,319	1,260	1,034	1,076
Total Liabilities & Equity	3,008	3,095	3,107	3,178	3,306	2,571
Total Debt	380.2	471.38	362.06	348.62	371.9	312.61
Net Cash (Debt)	-200.39	-199.43	-50.51	227.2	264.78	-116.29
Net Cash Growth	-	-	-	-14.19%	-	-
Net Cash Per Share	-	-10.63	-2.69	12.11	14.35	-6.55
Filing Date Shares Outstanding	-	18.76	18.76	18.76	18.76	17.76
Total Common Shares Outstanding	-	18.76	18.76	18.76	18.76	17.76
Working Capital	845.81	847.65	684.11	1,057	994.11	762.89
Book Value Per Share	-	74.99	70.26	67.16	55.06	60.52
Tangible Book Value	1,092	1,062	970.34	907.04	705.34	744.86
Tangible Book Value Per Share	-	56.61	51.72	48.35	37.60	41.94
Land	-	536.33	520.36	506.82	489.43	492.33
Machinery	-	754.89	732.83	698.77	621.28	571.97

Source: S&P Capital IQ. Standard template. Financial Sources.