DRAEGERWERK ST.A.O.N./ DE0005550602 /
| 2024-04-18 6:50:14 PM | Chg. -0.300 | Volume | Bid7:42:56 PM | Ask7:42:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.800EUR | -0.68% | 296 Turnover: 12,971.400 |
43.200Bid Size: 80 | 44.100Ask Size: 70 | 821.69 mill.EUR | 3.97% | 7.40 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 406.4000 | 420.9000 | 432.3000 | 429.1000 | 416.5000 | ||||||
| Intangible Assets | 351.8000 | 347.6000 | 342.5000 | 336 | 334 | ||||||
| Long-Term Investments | 11.8000 | 14.3000 | 17.5000 | 17.9000 | 15.5000 | ||||||
| Fixed Assets | 771.9000 | 784.9000 | 795.2000 | 789.1000 | 1,061.4000 | ||||||
| Inventories | 402 | 386.8000 | 387.7000 | 459.2000 | 485.2000 | ||||||
| Accounts Receivable | 711.3000 | 681.7000 | 669.2000 | 703.9000 | 710.7000 | ||||||
| Cash and Cash Equivalents | 172.8000 | 221.5000 | 247.6000 | 179.6000 | 196.3000 | ||||||
| Current Assets | 1,404.2000 | 1,393.8000 | 1,425.5000 | 1,476.5000 | 1,509.5000 | ||||||
| Total Assets | 2,311.4000 | 2,312.3000 | 2,354.4000 | 2,410.2000 | 2,570.9000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 186.4000 | 179.8000 | 202.9000 | 201.4000 | 215.1000 | ||||||
| Long-term debt | 165.7000 | 216.6000 | 163.1000 | 149.9000 | 216.7000 | ||||||
| Liabilities to Banks | 360.7000 | 299 | 256.2000 | 274.3000 | 338.4000 | ||||||
| Provisions | 330.8000 | 302.5000 | 281.3000 | 271.8000 | 290.7000 | ||||||
| Liabilities | 1,365.5000 | 1,308.8000 | 1,286 | 1,329.6000 | 1,494.5000 | ||||||
| Share Capital | 45.4660 | 45.4660 | 45.4660 | 45.4660 | 45.4660 | ||||||
| Total Equity | 945.9000 | 1,003.5000 | 1,068.3000 | 1,080.7000 | 1,076.4000 | ||||||
| Minority Interests | 1.6000 | 2 | 1.3000 | 1.4000 | 1.6000 | ||||||
| Total liabilities equity | 2,311.4000 | 2,312.3000 | 2,354.4000 | 2,410.2000 | 2,570.9000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,608.9000 | 2,523.8000 | 2,572.3000 | 2,595 | 2,780.8000 | ||||||
| Depreciation (total) | - | - | - | .6000 | 14.1000 | ||||||
| Operating Result | 66.7000 | 136.9000 | 155.7000 | 62.6000 | 66.6000 | ||||||
| Interest Income | -17.2000 | -15.5000 | -12.8000 | -11 | -17 | ||||||
| Income Before Taxes | 49.5000 | 121.4000 | 142.9000 | 51.7000 | 49.5000 | ||||||
| Income Taxes | 16.2000 | 39.6000 | 44.4000 | 16.8000 | 15.7000 | ||||||
| Minority Interests Profit | .3000 | -.3000 | .0300 | -.5000 | -.4000 | ||||||
| Net Income | 32.7000 | 60.9000 | 98.5000 | 34.4000 | 33.8000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.9000 | 195.3000 | 143.3000 | 4.1000 | 164.4000 | ||||||
| Cash Flow from Investing Activities | -167 | -77.3000 | -65.5000 | -63.5000 | -62.1000 | ||||||
| Cash Flow from Financing | -1.3000 | -70 | -41.9000 | -6.2000 | -87.9000 | ||||||
| Decrease / Increase in Cash | -128.4000 | 48 | 35.9000 | -65.6000 | 14.5000 | ||||||
| Employees | 13,936 | 13,263 | 13,739 | 14,399 | 14,845 | ||||||
