Drägerwerk AG & Co. KGaA
DRWKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223,465 | $260,003 | $302,466 | $439,438 |
| Short-Term Investments | $24,717 | $156 | $4,205 | $132,721 |
| Receivables | $857,802 | $779,003 | $735,716 | $658,190 |
| Inventory | $654,341 | $648,165 | $686,469 | $609,930 |
| Other Curr. Assets | $124,439 | $161,782 | $158,378 | $140,940 |
| Total Curr. Assets | $1,884,764 | $1,871,752 | $1,902,631 | $1,991,703 |
| Property Plant & Equip (Net) | $548,980 | $521,275 | $587,894 | $596,989 |
| Goodwill | $312,151 | $311,239 | $311,813 | $310,984 |
| Intangibles | $30,697 | $34,401 | $38,828 | $43,152 |
| Long-Term Investments | -$4,448 | $25,596 | $27,318 | -$118,556 |
| Tax Assets | $258,301 | $0 | $215,900 | $195,202 |
| Other NC Assets | $62,988 | $330,288 | $22,192 | $158,789 |
| Total NC Assets | $1,208,669 | $1,222,799 | $1,203,945 | $1,186,560 |
| Other Assets | $2 | -$2 | $0 | $0 |
| Total Assets | $3,093,435 | $3,094,549 | $3,106,576 | $3,178,263 |
| Liabilities | – | – | – | – |
| Payables | $230,648 | $215,864 | $285,608 | $223,979 |
| Short-Term Debt | $108,652 | $131,801 | $119,691 | $78,195 |
| Tax Payable | $97,584 | $80,076 | $93,852 | $100,646 |
| Deferred Revenue | $0 | $0 | $798,350 | $613,099 |
| Other Curr. Liab. | $541,596 | $596,363 | $719,370 | $532,087 |
| Total Curr. Liab. | $978,480 | $1,024,104 | $1,218,521 | $934,907 |
| LT Debt | $286,928 | $339,582 | $242,372 | $269,811 |
| Deferred Rev, NC | $49,402 | -$1,671 | $44,367 | $47,079 |
| Deferred Tax Liab, NC | $1,637 | $1,671 | $2,452 | $5,431 |
| Other NC Liab. | $240,191 | $319,956 | $326,252 | $660,540 |
| Total NC Liab. | $578,158 | $661,209 | $568,624 | $982,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,832 | $121,042 | $116,165 | $122,107 |
| Total Liabilities | $1,556,638 | $1,685,313 | $1,787,145 | $1,917,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,026 | $48,026 | $48,026 | $48,026 |
| Retained Earnings | $1,184,379 | $1,071,284 | $969,303 | $924,970 |
| AOCI | $0 | $0 | -$6,317 | -$20,120 |
| Other Equity | $302,746 | $287,469 | $307,035 | $307,035 |
| Total Equity | $1,535,151 | $1,406,779 | $1,318,047 | $1,259,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,646 | $2,457 | $1,384 | $584 |
| Total Liab. & Tot. Equity | $3,093,435 | $3,094,549 | $3,106,576 | $3,178,263 |
| Net Debt | $172,115 | $211,380 | $59,597 | -$91,432 |