DRAEGERWERK ST.A.O.N./ DE0005550602 /
| 2024-04-18 8:45:08 PM | Chg. -0.300 | Volume | Bid9:00:19 PM | Ask9:00:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.800EUR | -0.68% | 332 Turnover: 14,548.200 |
43.200Bid Size: 80 | 44.100Ask Size: 70 | 821.69 mill.EUR | 3.97% | 7.40 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 420.9000 | 432.3000 | 429.1000 | 416.5000 | 456.6000 | ||||||
| Intangible Assets | 347.6000 | 342.5000 | 336 | 334 | 331 | ||||||
| Long-Term Investments | 14.3000 | 17.5000 | 17.9000 | 15.5000 | 19.8000 | ||||||
| Fixed Assets | 784.9000 | 795.2000 | 789.1000 | 1,061.4000 | 1,159 | ||||||
| Inventories | 386.8000 | 387.7000 | 459.2000 | 485.2000 | 620.8000 | ||||||
| Accounts Receivable | 681.7000 | 669.2000 | 703.9000 | 710.7000 | 766.4000 | ||||||
| Cash and Cash Equivalents | 221.5000 | 247.6000 | 179.6000 | 196.3000 | 497.3000 | ||||||
| Current Assets | 1,393.8000 | 1,425.5000 | 1,476.5000 | 1,509.5000 | 2,147 | ||||||
| Total Assets | 2,312.3000 | 2,354.4000 | 2,410.2000 | 2,570.9000 | 3,306 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 179.8000 | 202.9000 | 201.4000 | 215.1000 | 257.1000 | ||||||
| Long-term debt | 216.6000 | 163.1000 | 149.9000 | 216.7000 | 548.8000 | ||||||
| Liabilities to Banks | 299 | 256.2000 | 274.3000 | 338.4000 | 821.2000 | ||||||
| Provisions | 302.5000 | 281.3000 | 271.8000 | 290.7000 | 338.1000 | ||||||
| Liabilities | 1,308.8000 | 1,286 | 1,329.6000 | 1,494.5000 | 2,272.2000 | ||||||
| Share Capital | 45.4660 | 45.4660 | 45.4660 | 45.4660 | 48.0260 | ||||||
| Total Equity | 1,003.5000 | 1,068.3000 | 1,080.7000 | 1,076.4000 | 1,033.8000 | ||||||
| Minority Interests | 2 | 1.3000 | 1.4000 | 1.6000 | .9000 | ||||||
| Total liabilities equity | 2,312.3000 | 2,354.4000 | 2,410.2000 | 2,570.9000 | 3,306 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,523.8000 | 2,572.3000 | 2,595 | 2,780.8000 | 3,406.3000 | ||||||
| Depreciation (total) | - | - | .6000 | 14.1000 | 10 | ||||||
| Operating Result | 136.9000 | 155.7000 | 62.6000 | 66.6000 | 396.6000 | ||||||
| Interest Income | -15.5000 | -12.8000 | -11 | -17 | -36.4000 | ||||||
| Income Before Taxes | 121.4000 | 142.9000 | 51.7000 | 49.5000 | 360.2000 | ||||||
| Income Taxes | 39.6000 | 44.4000 | 16.8000 | 15.7000 | 110.3000 | ||||||
| Minority Interests Profit | -.3000 | .0300 | -.5000 | -.4000 | .3000 | ||||||
| Net Income | 60.9000 | 98.5000 | 34.4000 | 33.8000 | 250.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 195.3000 | 143.3000 | 4.1000 | 164.4000 | 460 | ||||||
| Cash Flow from Investing Activities | -77.3000 | -65.5000 | -63.5000 | -62.1000 | -263.1000 | ||||||
| Cash Flow from Financing | -70 | -41.9000 | -6.2000 | -87.9000 | 114.3000 | ||||||
| Decrease / Increase in Cash | 48 | 35.9000 | -65.6000 | 14.5000 | 311.1000 | ||||||
| Employees | 13,263 | 13,739 | 14,399 | 14,845 | 15,657 | ||||||
