Drägerwerk AG & Co. KGaA (FRA: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	64.48	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	220.46	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	229.04	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	-2.19	-10.63	-2.69	12.11	14.35
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	906.28	847.65	684.11	1,057	994.11
Book Value Per Share	81.83	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	63.56	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.