DRAEGERWERK AG (DRW8.DE) Stock Balance Sheet

FRA:DRW8 • DE0005550602

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70.2 EUR
-3 (-4.1%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
266.13M223.47M260.00M302.47M439.44M
Marketable Securities
DRW8.DE Marketable Securities ChartDRW8.DE Marketable Securities over time chart
9.21M19.59M5.13M16.56M141.85M
Receivables
DRW8.DE Receivables ChartDRW8.DE Receivables over time chart
954.32M922.58M892.86M834.27M749.39M
Inventories
DRW8.DE Inventories ChartDRW8.DE Inventories over time chart
629.04M662.59M654.74M696.98M616.76M
Other Current Assets
DRW8.DE Other Current Assets ChartDRW8.DE Other Current Assets over time chart
55.90M56.55M55.57M52.35M44.27M
Total Current Assets
DRW8.DE Total Current Assets ChartDRW8.DE Total Current Assets over time chart
1.91B1.88B1.87B1.90B1.99B
 
Non-Current Assets
PPE Net
DRW8.DE PPE Net ChartDRW8.DE PPE Net over time chart
559.48M548.98M571.28M587.89M596.99M
Investments And Advances
DRW8.DE Investments And Advances ChartDRW8.DE Investments And Advances over time chart
57.36M23.96M30.71M36.97M19.67M
Goodwill
DRW8.DE Goodwill ChartDRW8.DE Goodwill over time chart
310.29M312.15M311.24M311.81M310.99M
Intangibles
DRW8.DE Intangibles ChartDRW8.DE Intangibles over time chart
25.88M30.70M34.40M38.83M43.15M
Other Non-Current Assets
DRW8.DE Other Non-Current Assets ChartDRW8.DE Other Non-Current Assets over time chart
278.46M281.72M274.88M223.03M201.29M
Total Non-Current Assets
DRW8.DE Total Non-Current Assets ChartDRW8.DE Total Non-Current Assets over time chart
1.25B1.21B1.23B1.20B1.19B
 
TOTAL ASSETS
DRW8.DE TOTAL ASSETS ChartDRW8.DE TOTAL ASSETS over time chart
3.16B3.09B3.09B3.11B3.18B
 
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
111.73M108.65M131.80M119.58M78.19M
Accrued Expenses
DRW8.DE Accrued Expenses ChartDRW8.DE Accrued Expenses over time chart
241.78M228.93M233.34M194.19M218.84M
Accounts Payable
DRW8.DE Accounts Payable ChartDRW8.DE Accounts Payable over time chart
282.08M230.65M215.86M285.61M223.98M
Other Current Liabilities
DRW8.DE Other Current Liabilities ChartDRW8.DE Other Current Liabilities over time chart
308.81M410.25M439.52M619.14M413.89M
Total Current Liabilities
DRW8.DE Total Current Liabilities ChartDRW8.DE Total Current Liabilities over time chart
944.41M978.48M1.02B1.22B934.91M
 
Non-Current Liabilities
Long Term Debt
DRW8.DE Long Term Debt ChartDRW8.DE Long Term Debt over time chart
293.37M286.93M339.58M242.37M269.81M
Deferred Taxes/Income
DRW8.DE Deferred Taxes/Income ChartDRW8.DE Deferred Taxes/Income over time chart
1.35M1.64M1.67M2.45M5.43M
Other Non-Current Liabilities
DRW8.DE Other Non-Current Liabilities ChartDRW8.DE Other Non-Current Liabilities over time chart
295.30M289.59M323.54M323.80M707.62M
Total Non-Current Liabilities
DRW8.DE Total Non-Current Liabilities ChartDRW8.DE Total Non-Current Liabilities over time chart
592.36M579.80M667.25M570.01M983.45M
 
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
1.33B1.18B1.07B969.30M924.97M
Additional Paid In Capital
DRW8.DE Additional Paid In Capital ChartDRW8.DE Additional Paid In Capital over time chart
306.87M307.89M307.04M307.04M307.04M
Minority Interest
DRW8.DE Minority Interest ChartDRW8.DE Minority Interest over time chart
2.33M1.65M2.46M1.38M584.00K
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
-54.82M-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
68.7763.7456.5651.5748.28
Total Shareholders' Equity
DRW8.DE Total Shareholders' Equity ChartDRW8.DE Total Shareholders' Equity over time chart
1.63B1.54B1.41B1.32B1.26B
 
TOTAL LIABILITIES AND EQUITY
DRW8.DE TOTAL LIABILITIES AND EQUITY ChartDRW8.DE TOTAL LIABILITIES AND EQUITY over time chart
3.16B3.09B3.09B3.11B3.18B
 
Statistics
Debt/Equity
DRW8.DE Debt/Equity ChartDRW8.DE Debt/Equity over time chart
0.180.190.240.180.21
Current Ratio
DRW8.DE Current Ratio ChartDRW8.DE Current Ratio over time chart
2.031.931.831.562.13
Return On Assets (ROA)
DRW8.DE Return On Assets (ROA) ChartDRW8.DE Return On Assets (ROA) over time chart
4.41%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
8.58%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
7.10%5.80%6.11%N/A8.49%
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
8.10%6.56%7.01%N/A11.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DRW8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDRW8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.80%8.03%8.66%N/A14.56%

All data in EUR , ROIC based on taxRate of 0.32

Charts

DRW8.DE Balance Sheet Over Time ChartDRW8.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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