Drägerwerk AG & Co. KGaA (DRWKF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Drägerwerk AG & Co. KGaA

    PNK: DRWKF · Real-Time Price · USD
    67.28
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Drägerwerk & KGaA Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 223.47M 260M 302.47M 439.44M
    Short-Term Investments
    		 24.72M 156K 4.21M 132.72M
    Long-Term Investments
    		 -4.45M 25.6M 27.32M -118.56M
    Other Long-Term Assets
    		 62.99M 330.29M 22.19M 158.79M
    Receivables
    		 857.8M 779M 735.72M 658.19M
    Inventory
    		 654.34M 648.16M 686.47M 609.93M
    Other Current Assets
    		 75.24M 127.54M 124.36M 108.34M
    Total Current Assets
    		 1.88B 1.87B 1.9B 1.99B
    Property-Plant & Equipment
    		 548.98M 521.27M 587.89M 596.99M
    Goodwill & Intangibles
    		 342.85M 345.64M 350.64M 354.14M
    Total Long-Term Assets
    		 1.21B 1.22B 1.2B 1.19B
    Total Assets
    		 3.09B 3.09B 3.11B 3.18B
    Account Payables
    		 230.65M 215.86M 285.61M 223.98M
    Deferred Revenue
    		 n/a n/a 798.35M 613.1M
    Short-Term Debt
    		 67.39M 92.63M 83.69M 41.06M
    Other Current Liabilities
    		 507.13M 430.59M 596.17M 398.18M
    Total Current Liabilities
    		 978.48M 1.02B 1.22B 934.91M
    Long-Term Debt
    		 204.35M 257.71M 162.21M 184.84M
    Other Long-Term Liabilities
    		 240.19M 319.96M 326.25M 660.54M
    Total Long-Term Liabilities
    		 578.16M 661.21M 568.62M 982.86M
    Total Liabilities
    		 1.56B 1.69B 1.79B 1.92B
    Total Debt
    		 395.58M 471.38M 361.95M 348.01M
    Common Stock
    		 48.03M 48.03M 48.03M 48.03M
    Retained Earnings
    		 1.18B 1.07B 969.3M 924.97M
    Comprehensive Income
    		 n/a n/a 101.05M 28.13M
    Shareholders Equity
    		 1.54B 1.41B 1.32B 1.26B
    Total Investments
    		 20.27M 25.75M 31.52M 14.16M

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