DRAEGERWERK AG - PREF (DRW3.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:DRW3 • DE0005550636

88.7 EUR
+0.45 (+0.51%)
Last: Feb 3, 2026, 05:35 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DRW3.DE Cash Equivalents ChartDRW3.DE Cash Equivalents over time chart
188.28M223.47M260.00M302.47M439.44M
Marketable Securities
DRW3.DE Marketable Securities ChartDRW3.DE Marketable Securities over time chart
37.53M19.59M5.13M16.56M141.85M
Receivables
DRW3.DE Receivables ChartDRW3.DE Receivables over time chart
734.98M922.58M892.86M834.27M749.39M
Inventories
DRW3.DE Inventories ChartDRW3.DE Inventories over time chart
738.59M662.59M654.74M696.98M616.76M
Other Current Assets
DRW3.DE Other Current Assets ChartDRW3.DE Other Current Assets over time chart
86.70M56.55M55.57M52.35M44.27M
Total Current Assets
DRW3.DE Total Current Assets ChartDRW3.DE Total Current Assets over time chart
1.79B1.88B1.87B1.90B1.99B
 
Non-Current Assets
PPE Net
DRW3.DE PPE Net ChartDRW3.DE PPE Net over time chart
528.25M548.98M571.28M587.89M596.99M
Investments And Advances
DRW3.DE Investments And Advances ChartDRW3.DE Investments And Advances over time chart
61.26M23.96M30.71M36.97M19.67M
Goodwill
DRW3.DE Goodwill ChartDRW3.DE Goodwill over time chart
N/A312.15M311.24M311.81M310.99M
Intangibles
DRW3.DE Intangibles ChartDRW3.DE Intangibles over time chart
340.84M30.70M34.40M38.83M43.15M
Other Non-Current Assets
DRW3.DE Other Non-Current Assets ChartDRW3.DE Other Non-Current Assets over time chart
309.68M281.72M274.88M223.03M201.29M
Total Non-Current Assets
DRW3.DE Total Non-Current Assets ChartDRW3.DE Total Non-Current Assets over time chart
1.25B1.21B1.23B1.20B1.19B
 
TOTAL ASSETS
DRW3.DE TOTAL ASSETS ChartDRW3.DE TOTAL ASSETS over time chart
3.03B3.09B3.09B3.11B3.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
DRW3.DE Short Term Debt ChartDRW3.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DRW3.DE Current Portion Of LT Debt. ChartDRW3.DE Current Portion Of LT Debt. over time chart
141.71M108.65M131.80M119.58M78.19M
Accrued Expenses
DRW3.DE Accrued Expenses ChartDRW3.DE Accrued Expenses over time chart
101.71M228.93M233.34M194.19M218.84M
Accounts Payable
DRW3.DE Accounts Payable ChartDRW3.DE Accounts Payable over time chart
213.90M230.65M215.86M285.61M223.98M
Other Current Liabilities
DRW3.DE Other Current Liabilities ChartDRW3.DE Other Current Liabilities over time chart
557.81M410.25M439.52M619.14M413.89M
Total Current Liabilities
DRW3.DE Total Current Liabilities ChartDRW3.DE Total Current Liabilities over time chart
1.02B978.48M1.02B1.22B934.91M
 
Non-Current Liabilities
Long Term Debt
DRW3.DE Long Term Debt ChartDRW3.DE Long Term Debt over time chart
153.87M286.93M339.58M242.37M269.81M
Deferred Taxes/Income
DRW3.DE Deferred Taxes/Income ChartDRW3.DE Deferred Taxes/Income over time chart
1.34M1.64M1.67M2.45M5.43M
Other Non-Current Liabilities
DRW3.DE Other Non-Current Liabilities ChartDRW3.DE Other Non-Current Liabilities over time chart
351.62M289.59M323.54M323.80M707.62M
Total Non-Current Liabilities
DRW3.DE Total Non-Current Liabilities ChartDRW3.DE Total Non-Current Liabilities over time chart
508.70M579.80M667.25M570.01M983.45M
 
TOTAL LIABILITIES
DRW3.DE TOTAL LIABILITIES ChartDRW3.DE TOTAL LIABILITIES over time chart
1.52B1.56B1.69B1.79B1.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRW3.DE Retained Earnings ChartDRW3.DE Retained Earnings over time chart
1.21B1.18B1.07B969.30M924.97M
Additional Paid In Capital
DRW3.DE Additional Paid In Capital ChartDRW3.DE Additional Paid In Capital over time chart
306.88M307.89M307.04M307.04M307.04M
Minority Interest
DRW3.DE Minority Interest ChartDRW3.DE Minority Interest over time chart
1.88M1.65M2.46M1.38M584.00K
Common Shares
DRW3.DE Common Shares ChartDRW3.DE Common Shares over time chart
48.03M48.03M48.03M48.03M48.03M
Treasury Stock
DRW3.DE Treasury Stock ChartDRW3.DE Treasury Stock over time chart
-4.82M-2.54MN/AN/AN/A
Other Shareholders' Equity
DRW3.DE Other Shareholders' Equity ChartDRW3.DE Other Shareholders' Equity over time chart
-55.71M-2.61M-19.57M-6.32M-20.12M
Shares Outstanding
DRW3.DE Shares Outstanding ChartDRW3.DE Shares Outstanding over time chart
18.72M18.70M18.76M18.76M18.76M
Tangible Book Value per Share
DRW3.DE Tangible Book Value per Share ChartDRW3.DE Tangible Book Value per Share over time chart
62.3563.7456.5651.5748.28
Total Shareholders' Equity
DRW3.DE Total Shareholders' Equity ChartDRW3.DE Total Shareholders' Equity over time chart
1.51B1.54B1.41B1.32B1.26B
 
TOTAL LIABILITIES AND EQUITY
DRW3.DE TOTAL LIABILITIES AND EQUITY ChartDRW3.DE TOTAL LIABILITIES AND EQUITY over time chart
3.03B3.09B3.09B3.11B3.18B
 
Statistics
Debt/Equity
DRW3.DE Debt/Equity ChartDRW3.DE Debt/Equity over time chart
0.100.190.240.180.21
Current Ratio
DRW3.DE Current Ratio ChartDRW3.DE Current Ratio over time chart
1.761.931.831.562.13
Return On Assets (ROA)
DRW3.DE Return On Assets (ROA) ChartDRW3.DE Return On Assets (ROA) over time chart
3.99%4.02%3.57%-2.08%4.23%
Return On Equity (ROE)
DRW3.DE Return On Equity (ROE) ChartDRW3.DE Return On Equity (ROE) over time chart
8.02%8.10%7.85%-4.90%10.66%
Return On Invested Capital (ROIC)
DRW3.DE Return On Invested Capital (ROIC) ChartDRW3.DE Return On Invested Capital (ROIC) over time chart
7.67%6.40%6.75%N/A9.37%
Return On Invested Capital Ex Cash (ROICexc)
DRW3.DE Return On Invested Capital Ex Cash (ROICexc) ChartDRW3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.64%7.24%7.74%N/A12.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DRW3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDRW3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.67%8.86%9.56%N/A16.07%

All data in EUR , ROIC based on taxRate of 0.25

Charts

DRW3.DE Balance Sheet Over Time ChartDRW3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DRW3.DE Balance Sheet - Short Vs Long Term ChartDRW3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B