Drägerwerk AG & Co. KGaA
DGWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $177 | $250 | $223 |
| Short-Term Investments | $0 | $42 | $42 | $25 |
| Receivables | $862 | $699 | $713 | $858 |
| Inventory | $867 | $706 | $713 | $654 |
| Other Curr. Assets | $146 | $132 | $135 | $124 |
| Total Curr. Assets | $2,096 | $1,756 | $1,852 | $1,885 |
| Property Plant & Equip (Net) | $620 | $534 | $542 | $549 |
| Goodwill | $0 | $0 | $0 | $312 |
| Intangibles | $0 | $341 | $342 | $31 |
| Long-Term Investments | $78 | $78 | $1 | -$4 |
| Tax Assets | $302 | $258 | $259 | $258 |
| Other NC Assets | $61 | $22 | $74 | $63 |
| Total NC Assets | $1,462 | $1,232 | $1,217 | $1,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,557 | $2,987 | $3,070 | $3,093 |
| Liabilities | – | – | – | – |
| Payables | $251 | $204 | $210 | $231 |
| Short-Term Debt | $166 | $213 | $115 | $109 |
| Tax Payable | $0 | $77 | $40 | $98 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $774 | $517 | $656 | $542 |
| Total Curr. Liab. | $1,191 | $1,011 | $1,021 | $978 |
| LT Debt | $181 | $234 | $154 | $287 |
| Deferred Rev, NC | $0 | $44 | $0 | $49 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $413 | $231 | $362 | $240 |
| Total NC Liab. | $595 | $510 | $518 | $578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $120 | $0 | $124 |
| Total Liabilities | $1,786 | $1,521 | $1,539 | $1,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $48 | $48 | $48 |
| Retained Earnings | $1,424 | $1,166 | $1,191 | $1,184 |
| AOCI | -$65 | -$53 | -$17 | $0 |
| Other Equity | $354 | $304 | $307 | $303 |
| Total Equity | $1,769 | $1,465 | $1,529 | $1,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $3,557 | $2,987 | $3,070 | $3,093 |
| Net Debt | $126 | $270 | $20 | $172 |