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DRAEGERWERK AG (DRW8.DE) Stock Balance Sheet

FRA:DRW8 - Deutsche Boerse Ag - DE0005550602 - Common Stock - Currency: EUR

57.6  +0.4 (+0.7%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DRW8.DE Cash Equivalents ChartDRW8.DE Cash Equivalents over time chart
249.58M223.47M260.00M302.47M439.44M
Marketable Securities
DRW8.DE Marketable Securities ChartDRW8.DE Marketable Securities over time chart
41.57M19.59M5.13M16.56M141.85M
Receivables
DRW8.DE Receivables ChartDRW8.DE Receivables over time chart
740.88M922.58M892.86M834.27M749.39M
Inventories
DRW8.DE Inventories ChartDRW8.DE Inventories over time chart
712.63M662.59M654.74M696.98M616.76M
Other Current Assets
DRW8.DE Other Current Assets ChartDRW8.DE Other Current Assets over time chart
107.62M56.55M55.57M52.35M44.27M
Total Current Assets
DRW8.DE Total Current Assets ChartDRW8.DE Total Current Assets over time chart
1.85B1.88B1.87B1.90B1.99B
 
Non-Current Assets
PPE Net
DRW8.DE PPE Net ChartDRW8.DE PPE Net over time chart
541.60M548.98M571.28M587.89M596.99M
Investments And Advances
DRW8.DE Investments And Advances ChartDRW8.DE Investments And Advances over time chart
39.78M23.96M30.71M36.97M19.67M
Goodwill
DRW8.DE Goodwill ChartDRW8.DE Goodwill over time chart
N/A312.15M311.24M311.81M310.99M
Intangibles
DRW8.DE Intangibles ChartDRW8.DE Intangibles over time chart
341.69M30.70M34.40M38.83M43.15M
Other Non-Current Assets
DRW8.DE Other Non-Current Assets ChartDRW8.DE Other Non-Current Assets over time chart
289.00M281.72M274.88M223.03M201.29M
Total Non-Current Assets
DRW8.DE Total Non-Current Assets ChartDRW8.DE Total Non-Current Assets over time chart
1.22B1.21B1.23B1.20B1.19B
 
TOTAL ASSETS
DRW8.DE TOTAL ASSETS ChartDRW8.DE TOTAL ASSETS over time chart
3.07B3.09B3.09B3.11B3.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
DRW8.DE Short Term Debt ChartDRW8.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DRW8.DE Current Portion Of LT Debt. ChartDRW8.DE Current Portion Of LT Debt. over time chart
115.06M108.65M131.80M119.58M78.19M
Accrued Expenses
DRW8.DE Accrued Expenses ChartDRW8.DE Accrued Expenses over time chart
123.85M228.93M233.34M194.19M218.84M
Accounts Payable
DRW8.DE Accounts Payable ChartDRW8.DE Accounts Payable over time chart
210.10M230.65M215.86M285.61M223.98M
Other Current Liabilities
DRW8.DE Other Current Liabilities ChartDRW8.DE Other Current Liabilities over time chart
571.72M410.25M439.52M619.14M413.89M
Total Current Liabilities
DRW8.DE Total Current Liabilities ChartDRW8.DE Total Current Liabilities over time chart
1.02B978.48M1.02B1.22B934.91M
 
Non-Current Liabilities
Long Term Debt
DRW8.DE Long Term Debt ChartDRW8.DE Long Term Debt over time chart
154.32M286.93M339.58M242.37M269.81M
Deferred Taxes/Income
DRW8.DE Deferred Taxes/Income ChartDRW8.DE Deferred Taxes/Income over time chart
1.53M1.64M1.67M2.45M5.43M
Other Non-Current Liabilities
DRW8.DE Other Non-Current Liabilities ChartDRW8.DE Other Non-Current Liabilities over time chart
361.94M289.59M323.54M323.80M707.62M
Total Non-Current Liabilities
DRW8.DE Total Non-Current Liabilities ChartDRW8.DE Total Non-Current Liabilities over time chart
519.62M579.80M667.25M570.01M983.45M
 
TOTAL LIABILITIES
DRW8.DE TOTAL LIABILITIES ChartDRW8.DE TOTAL LIABILITIES over time chart
1.54B1.56B1.69B1.79B1.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRW8.DE Retained Earnings ChartDRW8.DE Retained Earnings over time chart
1.19B1.18B1.07B969.30M924.97M
Additional Paid In Capital
DRW8.DE Additional Paid In Capital ChartDRW8.DE Additional Paid In Capital over time chart
306.88M307.89M307.04M307.04M307.04M
Minority Interest
DRW8.DE Minority Interest ChartDRW8.DE Minority Interest over time chart
1.82M1.65M2.46M1.38M584.00K
Common Shares
DRW8.DE Common Shares ChartDRW8.DE Common Shares over time chart
48.03M48.03M48.03M48.03M48.03M
Treasury Stock
DRW8.DE Treasury Stock ChartDRW8.DE Treasury Stock over time chart
0.00-2.54MN/AN/AN/A
Other Shareholders' Equity
DRW8.DE Other Shareholders' Equity ChartDRW8.DE Other Shareholders' Equity over time chart
-16.83M-2.61M-19.57M-6.32M-20.12M
Shares Outstanding
DRW8.DE Shares Outstanding ChartDRW8.DE Shares Outstanding over time chart
18.76M18.70M18.76M18.76M18.76M
Tangible Book Value per Share
DRW8.DE Tangible Book Value per Share ChartDRW8.DE Tangible Book Value per Share over time chart
63.3063.7456.5651.5748.28
Total Shareholders' Equity
DRW8.DE Total Shareholders' Equity ChartDRW8.DE Total Shareholders' Equity over time chart
1.53B1.54B1.41B1.32B1.26B
 
TOTAL LIABILITIES AND EQUITY
DRW8.DE TOTAL LIABILITIES AND EQUITY ChartDRW8.DE TOTAL LIABILITIES AND EQUITY over time chart
3.07B3.09B3.09B3.11B3.18B
 
Statistics
Debt/Equity
DRW8.DE Debt/Equity ChartDRW8.DE Debt/Equity over time chart
0.100.190.240.180.21
Current Ratio
DRW8.DE Current Ratio ChartDRW8.DE Current Ratio over time chart
1.811.931.831.562.13
Return On Assets (ROA)
DRW8.DE Return On Assets (ROA) ChartDRW8.DE Return On Assets (ROA) over time chart
3.75%4.02%3.57%-2.08%4.23%
Return On Equity (ROE)
DRW8.DE Return On Equity (ROE) ChartDRW8.DE Return On Equity (ROE) over time chart
7.54%8.10%7.85%-4.90%10.66%
Return On Invested Capital (ROIC)
DRW8.DE Return On Invested Capital (ROIC) ChartDRW8.DE Return On Invested Capital (ROIC) over time chart
7.13%6.40%6.75%N/A9.37%
Return On Invested Capital Ex Cash (ROICexc)
DRW8.DE Return On Invested Capital Ex Cash (ROICexc) ChartDRW8.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.31%7.24%7.74%N/A12.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DRW8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDRW8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.31%8.86%9.56%N/A16.07%

All data in EUR , ROIC based on taxRate of 0.25

Charts

DRW8.DE Balance Sheet Over Time ChartDRW8.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DRW8.DE Balance Sheet - Short Vs Long Term ChartDRW8.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B