Drägerwerk AG & Co. KGaA
DGWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,934 | $177,406 | $249,583 | $223,465 |
| Short-Term Investments | $0 | $41,501 | $41,566 | $24,717 |
| Receivables | $862,450 | $698,619 | $713,109 | $857,802 |
| Inventory | $866,685 | $705,762 | $712,625 | $654,341 |
| Other Curr. Assets | $145,773 | $132,451 | $135,391 | $124,439 |
| Total Curr. Assets | $2,095,842 | $1,755,739 | $1,852,274 | $1,884,764 |
| Property Plant & Equip (Net) | $619,864 | $533,657 | $541,595 | $548,980 |
| Goodwill | $0 | $0 | $0 | $312,151 |
| Intangibles | $0 | $340,581 | $341,688 | $30,697 |
| Long-Term Investments | $78,381 | $77,664 | $801 | -$4,448 |
| Tax Assets | $302,313 | $257,668 | $259,195 | $258,301 |
| Other NC Assets | $61,074 | $21,995 | $73,993 | $62,988 |
| Total NC Assets | $1,461,583 | $1,231,565 | $1,217,272 | $1,208,669 |
| Other Assets | $0 | $0 | $0 | $2 |
| Total Assets | $3,557,425 | $2,987,304 | $3,069,546 | $3,093,435 |
| Liabilities | – | – | – | – |
| Payables | $250,994 | $203,728 | $210,102 | $230,648 |
| Short-Term Debt | $166,282 | $213,330 | $115,063 | $108,652 |
| Tax Payable | $0 | $76,766 | $39,506 | $97,584 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $773,905 | $516,881 | $656,058 | $541,596 |
| Total Curr. Liab. | $1,191,181 | $1,010,705 | $1,020,729 | $978,480 |
| LT Debt | $180,553 | $233,589 | $154,325 | $286,928 |
| Deferred Rev, NC | $0 | $44,458 | $0 | $49,402 |
| Deferred Tax Liab, NC | $1,570 | $1,554 | $1,533 | $1,637 |
| Other NC Liab. | $412,600 | $230,547 | $361,942 | $240,191 |
| Total NC Liab. | $594,723 | $510,148 | $517,800 | $578,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $119,618 | $0 | $123,832 |
| Total Liabilities | $1,785,904 | $1,520,853 | $1,538,529 | $1,556,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,356 | $48,026 | $48,026 | $48,026 |
| Retained Earnings | $1,423,873 | $1,165,515 | $1,191,113 | $1,184,379 |
| AOCI | -$65,372 | -$52,585 | -$16,827 | $0 |
| Other Equity | $354,458 | $303,893 | $306,885 | $302,746 |
| Total Equity | $1,769,314 | $1,464,849 | $1,529,197 | $1,535,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,206 | $1,602 | $1,820 | $1,646 |
| Total Liab. & Tot. Equity | $3,557,424 | $2,987,304 | $3,069,546 | $3,093,435 |
| Net Debt | $125,901 | $269,513 | $19,805 | $172,115 |