DRW3 — Draegerwerk AG & Co KGaA Balance Sheet
0.000.00%
- €938.97m
- €1.05bn
- €3.37bn
- 96
- 89
- 94
- 100
Annual balance sheet for Draegerwerk AG & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 647 | 581 | 319 | 268 | 253 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 833 | 749 | 834 | 890 | 913 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,147 | 1,992 | 1,903 | 1,868 | 1,885 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 567 | 597 | 588 | 571 | 549 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,306 | 3,178 | 3,107 | 3,095 | 3,093 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,153 | 935 | 1,219 | 1,021 | 978 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,273 | 1,918 | 1,789 | 1,688 | 1,558 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,033 | 1,260 | 1,318 | 1,407 | 1,535 |
Total Liabilities & Shareholders' Equity | 3,306 | 3,178 | 3,107 | 3,095 | 3,093 |
Total Common Shares Outstanding |