DRAEGERWERK VZO O.N./ DE0005550636 /
| 6/2/2023 6:05:41 PM | Chg. +1.800 | Volume | Bid8:57:14 PM | Ask8:57:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.000EUR | +4.27% | 2,877 Turnover: 124,654.050 |
43.400Bid Size: 130 | 44.050Ask Size: 130 | 718.51 mill.EUR | 0.50% | 5.37 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 260.5000 | 245.9000 | 253.7000 | 263.4000 | 278.4000 | ||||||
| Intangible Assets | 211.6000 | 278.9000 | 277.4000 | 280.3000 | 282.6000 | ||||||
| Long-Term Investments | 14.5000 | 12.5000 | 12.3000 | 10.1000 | 9.8000 | ||||||
| Fixed Assets | 505.5000 | 562.9000 | 571.5000 | 585.7000 | 574.8000 | ||||||
| Inventories | 329 | 299.9000 | 356.7000 | 340.3000 | 362.9000 | ||||||
| Accounts Receivable | 542.8000 | 511.4000 | 533.2000 | 586.5000 | 600.3000 | ||||||
| Cash and Cash Equivalents | 125.2000 | 344.1000 | 320 | 412.3000 | 332.4000 | ||||||
| Current Assets | 1,077.4000 | 1,228.2000 | 1,295.9000 | 1,425 | 1,389.8000 | ||||||
| Total Assets | 1,654.8000 | 1,885.8000 | 1,976.9000 | 2,115.2000 | 2,101.2000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 134.2000 | 127.1000 | 171.3000 | 172.1000 | 169.2000 | ||||||
| Long-term debt | 292.1000 | 382.3000 | 318 | 365.3000 | 282.9000 | ||||||
| Liabilities to Banks | 380.1000 | 465.9000 | 407.5000 | 449.8000 | 419.2000 | ||||||
| Provisions | 233.5000 | 279.9000 | 333.8000 | 344.3000 | 352.6000 | ||||||
| Liabilities | 1,137.2000 | 1,492 | 1,340.4000 | 1,385.6000 | 1,374 | ||||||
| Share Capital | 32.5000 | 32.5000 | 42.3000 | 42.3000 | 42.3000 | ||||||
| Total Equity | 517.6000 | 393.8000 | 636.6000 | 729.6000 | 727.2000 | ||||||
| Minority Interests | 179.1000 | 4.5000 | 5.4000 | 6.5000 | 6.7000 | ||||||
| Total liabilities equity | 1,654.8000 | 1,885.8000 | 1,976.9000 | 2,115.2000 | 2,101.2000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,924.5000 | 1,911.1000 | 2,177.3000 | 2,255.8000 | 2,373.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 105.8000 | 80.1000 | 206 | 213.6000 | 229.6000 | ||||||
| Interest Income | -31.1000 | -29.8000 | -39.1000 | -33.1000 | -33.2000 | ||||||
| Income Before Taxes | 74.7000 | 49.3000 | 153.7000 | 180.7000 | 196.4000 | ||||||
| Income Taxes | 28.1000 | 16.8000 | 48.9000 | 55.7000 | 61.4000 | ||||||
| Minority Interests Profit | -14.1000 | -13.5000 | -2.2000 | -2.8000 | -3.3000 | ||||||
| Net Income | 32.5000 | 19 | 102.6000 | 120.7000 | 126.4000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97.5000 | 193.5000 | 219.1000 | 159.9000 | 176.8000 | ||||||
| Cash Flow from Investing Activities | -76.2000 | -42.4000 | -52.2000 | -65.7000 | -65.5000 | ||||||
| Cash Flow from Financing | -53.2000 | 64.9000 | -210.1000 | -4.6000 | -192 | ||||||
| Decrease / Increase in Cash | -31.9000 | 215.9000 | -43.2000 | 89.7000 | -80.7000 | ||||||
| Employees | 10,909 | 11,071 | 11,291 | 11,924 | 12,516 | ||||||