Drägerwerk AG & Co. KGaA (DRW3.DE)
XETRA - XETRA Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
260,003
302,466
439,438
492,230
Other short-term investments
4,864
12,914
137,937
150,792
Total cash
264,867
315,380
577,375
643,022
Net receivables
727,495
678,609
608,943
717,097
Inventory
648,165
686,469
609,930
615,365
Other current assets
1,978
1,299
1,077
1,162
Total current assets
1,871,752
1,902,629
1,991,705
2,147,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,536,756
1,504,646
1,465,254
1,376,399
Accumulated depreciation
-965,479
-916,752
-868,265
-809,378
Net property, plant and equipment
571,277
587,894
596,989
567,021
Goodwill
311,239
311,813
310,984
307,965
Intangible assets
34,401
38,828
43,152
22,997
Other long-term assets
8,341
7,036
5,203
3,999
Total non-current assets
1,222,800
1,203,945
1,186,560
1,158,963
Total assets
3,094,549
3,106,576
3,178,263
3,305,992
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,630
83,575
41,058
96,250
Accounts payable
215,864
285,608
223,979
234,623
Other current liabilities
13,046
14,981
19,635
14,493
Total current liabilities
1,024,104
1,218,520
934,908
1,152,925
Non-current liabilities
Long-term debt
257,711
162,212
184,841
157,814
Deferred tax liabilities
1,671
2,452
5,431
3,069
Deferred revenues
50,285
44,367
47,079
43,325
Other long-term liabilities
500
393
258
231
Total non-current liabilities
661,209
568,625
982,860
1,119,256
Total liabilities
1,685,313
1,787,145
1,917,768
2,272,181
Stockholders' equity
Common stock
48,026
48,026
48,026
48,026
Retained earnings
1,071,284
969,303
924,970
716,468
Total stockholders' equity
1,406,779
1,318,047
1,259,911
1,032,900
Total liabilities and stockholders' equity
3,094,549
3,106,576
3,178,263
3,305,992
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