Drägerwerk AG & Co. KGaA (VIE:DRW3)

Drägerwerk AG & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.28	230.6	271.96	311.55	445.75	497.33
Short-Term Investments	-	-	-	-	130.07	139.35
Cash & Short-Term Investments	188.28	230.6	271.96	311.55	575.81	636.68
Cash Growth	4.71%	-15.21%	-12.71%	-45.89%	-9.56%	224.32%
Accounts Receivable	698.67	841.33	783.27	735.72	658.19	767.63
Other Receivables	36.31	31.01	102.47	89.02	79.55	53.82
Receivables	734.98	872.35	889.71	834.27	749.39	833.19
Inventory	738.59	662.59	654.74	696.98	616.76	620.82
Prepaid Expenses	-	-	34.24	34.02	32.61	25.89
Other Current Assets	124.23	119.24	21.1	25.81	17.14	30.46
Total Current Assets	1,786	1,885	1,872	1,903	1,992	2,147
Property, Plant & Equipment	528.25	548.98	521.28	517.98	516.25	503.74
Long-Term Investments	0.83	0.8	25.6	31.24	13.49	10.5
Goodwill	-	-	311.24	311.81	310.99	307.97
Other Intangible Assets	340.84	342.85	33.61	35.9	41.88	19.6
Long-Term Accounts Receivable	5.53	4.94	3.61	3.56	4.55	4.04
Long-Term Deferred Tax Assets	257.63	258.3	262.99	215.9	195.2	228.25
Other Long-Term Assets	112.48	52.8	64.48	87.43	96.9	78.14
Total Assets	3,032	3,093	3,095	3,107	3,178	3,306
Accounts Payable	213.9	230.65	215.86	285.61	223.98	234.62
Accrued Expenses	101.71	121.31	220.46	217.05	234.55	150.66
Short-Term Debt	-	67.39	-	-	-	-
Current Portion of Long-Term Debt	141.71	-	92.63	83.69	41.06	96.25
Current Portion of Leases	-	-	39.17	36.01	37.14	35.66
Current Income Taxes Payable	47.38	45.14	80.08	48.02	56.81	27.18
Current Unearned Revenue	-	-	146.87	139.41	131.71	-
Other Current Liabilities	510.42	513.99	229.04	408.73	209.67	608.55
Total Current Liabilities	1,015	978.48	1,024	1,219	934.91	1,153
Long-Term Debt	153.87	204.35	257.71	162.21	185.45	158.97
Long-Term Leases	80.74	-	81.87	80.16	84.97	81.03
Long-Term Unearned Revenue	-	-	50.29	44.37	47.08	43.32
Pension & Post-Retirement Benefits	171.4	180.42	204.56	202.89	357.88	430.13
Long-Term Deferred Tax Liabilities	1.34	1.64	1.67	2.45	5.43	3.07
Other Long-Term Liabilities	99.48	191.75	65.11	76.55	302.05	402.74
Total Liabilities	1,522	1,557	1,685	1,787	1,918	2,272
Common Stock	48.03	48.03	48.03	48.03	48.03	48.03
Additional Paid-In Capital	306.89	-	307.04	307.04	307.04	307.04
Retained Earnings	1,213	1,184	1,071	969.3	924.97	716.47
Treasury Stock	-4.82	-2.54	-	-	-	-
Comprehensive Income & Other	-55.71	305.28	-19.57	-6.32	-20.12	-38.63
Total Common Equity	1,508	1,535	1,407	1,318	1,260	1,033
Minority Interest	1.88	1.65	2.46	1.38	0.58	0.91
Shareholders' Equity	1,510	1,537	1,409	1,319	1,260	1,034
Total Liabilities & Equity	3,032	3,093	3,095	3,107	3,178	3,306
Total Debt	376.31	271.75	471.38	362.06	348.62	371.9
Net Cash (Debt)	-188.03	-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	770.95	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	1,167	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.