Drägerwerk AG & Co. KGaA
DGWPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223 | $272 | $302 | $439 |
| Short-Term Investments | $25 | $7 | $4 | $133 |
| Receivables | $858 | $890 | $834 | $748 |
| Inventory | $654 | $655 | $686 | $610 |
| Other Curr. Assets | $124 | $41 | $158 | $141 |
| Total Curr. Assets | $1,885 | $1,872 | $1,903 | $1,992 |
| Property Plant & Equip (Net) | $549 | $521 | $588 | $597 |
| Goodwill | $312 | $311 | $312 | $311 |
| Intangibles | $31 | $34 | $39 | $43 |
| Long-Term Investments | -$4 | $26 | $27 | -$119 |
| Tax Assets | $258 | $0 | $216 | $195 |
| Other NC Assets | $63 | $330 | $22 | $159 |
| Total NC Assets | $1,209 | $1,223 | $1,204 | $1,187 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $3,093 | $3,095 | $3,107 | $3,178 |
| Liabilities | – | – | – | – |
| Payables | $231 | $216 | $286 | $224 |
| Short-Term Debt | $109 | $132 | $120 | $78 |
| Tax Payable | $98 | $80 | $94 | $101 |
| Deferred Revenue | $0 | $155 | $148 | $613 |
| Other Curr. Liab. | $542 | $441 | $571 | $394 |
| Total Curr. Liab. | $978 | $1,024 | $1,219 | $935 |
| LT Debt | $287 | $340 | $242 | $270 |
| Deferred Rev, NC | $49 | $0 | $44 | $47 |
| Deferred Tax Liab, NC | $2 | $0 | $2 | $5 |
| Other NC Liab. | $240 | $322 | $279 | $576 |
| Total NC Liab. | $578 | $661 | $569 | $983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $121 | $116 | $122 |
| Total Liabilities | $1,557 | $1,685 | $1,787 | $1,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $1,184 | $1,071 | $969 | $925 |
| AOCI | $0 | $0 | -$6 | -$20 |
| Other Equity | $303 | $287 | $307 | $307 |
| Total Equity | $1,535 | $1,407 | $1,318 | $1,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,093 | $3,095 | $3,107 | $3,178 |
| Net Debt | $172 | $199 | $59 | -$91 |