Drägerwerk AG & Co. KGaA (DRWKF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 223.47M | 179.8M | 190.74M | 211.7M | 271.96M | 181.29M | 185.41M | 219.6M | 302.47M | 190.35M | 241.93M | 384.95M | 439.44M | 419.92M | 455.69M | 362.41M |
Short-Term Investments | 24.72M | 34.3M | 35.33M | 27.92M | 7.4M | 28.22M | 36.46M | 30.2M | 4.21M | 31.44M | 82.14M | 161.74M | 132.72M | 65.29M | 38.23M | 130.23M |
Long-Term Investments | -4.45M | 14.02M | 8.21M | 40.33M | 34.55M | 12.34M | 4.17M | 10.17M | 27.32M | 12.24M | -41.55M | -127.23M | -118.56M | 14.46M | 40.12M | -102.59M |
Other Long-Term Assets | 62.99M | 53.95M | 311.81M | 12.39M | 11.79M | 49.94M | 46.04M | 39.41M | 22.19M | 61.42M | 91.76M | 170.03M | 158.79M | 72M | 44.22M | 136.24M |
Receivables | 857.8M | n/a | 689.09M | n/a | 783.27M | n/a | 649.18M | n/a | 735.72M | n/a | 576.21M | n/a | 658.19M | n/a | 634.18M | n/a |
Inventory | 654.34M | 747.84M | 721.29M | 706.88M | 657.89M | 781.24M | 763.1M | 749.88M | 686.47M | 797.13M | 727.93M | 675.54M | 609.93M | 689.96M | 676.45M | 694.22M |
Other Current Assets | 75.24M | 831.5M | 151.81M | 861.19M | 911.04M | 163.57M | 126.28M | 173.31M | 124.36M | 182.31M | 127.54M | 165.55M | 108.34M | 125.14M | 77.59M | 136.29M |
Total Current Assets | 1.88B | 1.79B | 1.81B | 1.81B | 1.87B | 1.81B | 1.78B | 1.81B | 1.9B | 1.81B | 1.81B | 1.97B | 1.99B | 1.91B | 1.93B | 2.02B |
Property-Plant & Equipment | 548.98M | 545.2M | 557.63M | 562.31M | 571.28M | 577.87M | 577.51M | 582.98M | 587.89M | 590.18M | 588.08M | 592.45M | 596.99M | 594.22M | 583.71M | 579.02M |
Goodwill & Intangibles | 342.85M | 342.41M | 344.2M | 344.59M | 345.64M | 347.22M | 347.96M | 348.96M | 350.64M | 356.26M | 355.91M | 356.17M | 354.14M | 350.83M | 347.08M | 330.84M |
Total Long-Term Assets | 1.21B | 1.21B | 1.22B | 1.22B | 1.39B | 1.19B | 1.19B | 1.2B | 1.2B | 1.17B | 1.14B | 1.18B | 1.19B | 1.25B | 1.24B | 1.17B |
Total Assets | 3.09B | 3.01B | 3.03B | 3.03B | 3.26B | 3B | 2.98B | 3.01B | 3.11B | 2.98B | 2.95B | 3.15B | 3.18B | 3.16B | 3.17B | 3.19B |
Account Payables | 230.65M | 198.95M | 194.88M | 192.14M | 215.86M | 199.86M | 205.45M | 228.25M | 285.61M | 195.34M | 185.69M | 187.82M | 223.98M | 188.85M | 191.18M | 208.26M |
Deferred Revenue | n/a | n/a | n/a | 83.1M | 154.97M | 405.39M | 606.81M | 390.13M | 798.35M | 598.78M | 781.39M | 640.25M | 613.1M | 424.7M | 607.88M | 395.43M |
Short-Term Debt | 67.39M | 40.48M | 87.71M | 29.59M | 92.63M | 107.41M | 140.6M | 138.3M | 83.69M | 43.46M | 36.66M | 47.06M | 41.06M | 29.66M | 31.62M | 28.21M |
Other Current Liabilities | 507.13M | 629.28M | 479.25M | 605.98M | 430.59M | 167.99M | 430.38M | 163.6M | 596.17M | 147.74M | 633.18M | 158.88M | 398.18M | 128.57M | 449.87M | 210.96M |
Total Current Liabilities | 978.48M | 948.42M | 964.77M | 944.57M | 1.02B | 985.32M | 987.06M | 1.02B | 1.22B | 1.08B | 1.04B | 1.14B | 934.91M | 880.03M | 868.28M | 947.96M |
Long-Term Debt | 204.35M | 254.54M | 254.97M | 256.35M | 257.71M | 258.1M | 258.95M | 260.44M | 162.21M | 177.48M | 179.96M | 182.6M | 184.84M | 193.35M | 256.12M | 258.15M |
Other Long-Term Liabilities | 240.19M | 366.34M | 287.95M | 393.62M | 487.02M | 283.71M | 310.5M | 307.7M | 326.25M | 300.51M | 326.25M | 50.84M | 660.54M | 53.3M | 752.03M | 48.77M |
Total Long-Term Liabilities | 578.16M | 622.73M | 624.4M | 649.97M | 826.61M | 634.14M | 648.06M | 655.77M | 568.62M | 572.29M | 586.66M | 726.51M | 982.86M | 1.02B | 1.09B | 1.08B |
Total Liabilities | 1.56B | 1.57B | 1.59B | 1.59B | 1.85B | 1.62B | 1.64B | 1.68B | 1.79B | 1.65B | 1.63B | 1.87B | 1.92B | 1.9B | 1.96B | 2.03B |
Total Debt | 395.58M | 295.03M | 463.27M | 285.94M | 471.38M | 365.51M | 512.16M | 398.75M | 361.95M | 220.93M | 332.7M | 229.66M | 348.01M | 223.01M | 401.88M | 286.36M |
Common Stock | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M |
Retained Earnings | 1.18B | 1.1B | 1.09B | 1.09B | 1.08B | 1.03B | 992.79M | 983.36M | 969.3M | 951.59M | 967.92M | 929.27M | 924.97M | 926.41M | 886.87M | 830.75M |
Comprehensive Income | n/a | n/a | n/a | -11.07M | -30.35M | -3.14M | -8.32M | -8.44M | 101.05M | 13.15M | 2.82M | -9.94M | 28.13M | -27.36M | -32.36M | -30.27M |
Shareholders Equity | 1.54B | 1.43B | 1.44B | 1.43B | 1.41B | 1.38B | 1.34B | 1.33B | 1.32B | 1.32B | 1.33B | 1.27B | 1.26B | 1.25B | 1.21B | 1.16B |
Total Investments | 20.27M | 48.32M | 43.54M | 40.33M | 41.95M | 40.55M | 40.63M | 40.37M | 31.52M | 43.68M | 40.59M | 34.51M | 14.16M | 79.75M | 78.35M | 27.64M |