DRAEGERWERK VZO O.N./ DE0005550636 /
| 2024-04-17 6:34:16 PM | Chg. -0.600 | Volume | Bid9:59:38 PM | Ask9:59:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.000EUR | -1.19% | 1,376 Turnover: 69,486.100 |
50.000Bid Size: 120 | 50.900Ask Size: 110 | 823.56 mill.EUR | 4.10% | 7.42 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 349.9000 | 406.4000 | 420.9000 | 432.3000 | 429.1000 | ||||||
| Intangible Assets | 294.3000 | 351.8000 | 347.6000 | 342.5000 | 336 | ||||||
| Long-Term Investments | 14.8000 | 11.8000 | 14.3000 | 17.5000 | 17.9000 | ||||||
| Fixed Assets | 661.9000 | 771.9000 | 784.9000 | 795.2000 | 789.1000 | ||||||
| Inventories | 388.5000 | 402 | 386.8000 | 387.7000 | 459.2000 | ||||||
| Accounts Receivable | 657.4000 | 711.3000 | 681.7000 | 669.2000 | 703.9000 | ||||||
| Cash and Cash Equivalents | 296.9000 | 172.8000 | 221.5000 | 247.6000 | 179.6000 | ||||||
| Current Assets | 1,452.6000 | 1,404.2000 | 1,393.8000 | 1,425.5000 | 1,476.5000 | ||||||
| Total Assets | 2,234.1000 | 2,311.4000 | 2,312.3000 | 2,354.4000 | 2,410.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 201.3000 | 186.4000 | 179.8000 | 202.9000 | 201.4000 | ||||||
| Long-term debt | 196.2000 | 165.7000 | 216.6000 | 163.1000 | 149.9000 | ||||||
| Liabilities to Banks | 354.1000 | 360.7000 | 299 | 256.2000 | 274.3000 | ||||||
| Provisions | 272.3000 | 330.8000 | 302.5000 | 281.3000 | 271.8000 | ||||||
| Liabilities | 1,337.5000 | 1,365.5000 | 1,308.8000 | 1,286 | 1,329.6000 | ||||||
| Share Capital | 44.1860 | 45.4660 | 45.4660 | 45.4660 | 45.4660 | ||||||
| Total Equity | 896.6000 | 945.9000 | 1,003.5000 | 1,068.3000 | 1,080.7000 | ||||||
| Minority Interests | 2.1000 | 1.6000 | 2 | 1.3000 | 1.4000 | ||||||
| Total liabilities equity | 2,234.1000 | 2,311.4000 | 2,312.3000 | 2,354.4000 | 2,410.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,434.7000 | 2,608.9000 | 2,523.8000 | 2,572.3000 | 2,595 | ||||||
| Depreciation (total) | - | - | - | - | .6000 | ||||||
| Operating Result | 178.6000 | 66.7000 | 136.9000 | 155.7000 | 62.6000 | ||||||
| Interest Income | -25 | -17.2000 | -15.5000 | -12.8000 | -11 | ||||||
| Income Before Taxes | 153.6000 | 49.5000 | 121.4000 | 142.9000 | 51.7000 | ||||||
| Income Taxes | 48.9000 | 16.2000 | 39.6000 | 44.4000 | 16.8000 | ||||||
| Minority Interests Profit | .1000 | .3000 | -.3000 | .0300 | -.5000 | ||||||
| Net Income | 96.6000 | 32.7000 | 60.9000 | 98.5000 | 34.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 188 | 39.9000 | 195.3000 | 143.3000 | 4.1000 | ||||||
| Cash Flow from Investing Activities | -102.6000 | -167 | -77.3000 | -65.5000 | -63.5000 | ||||||
| Cash Flow from Financing | -26.3000 | -1.3000 | -70 | -41.9000 | -6.2000 | ||||||
| Decrease / Increase in Cash | 59 | -128.4000 | 48 | 35.9000 | -65.6000 | ||||||
| Employees | 13,737 | 13,936 | 13,263 | 13,739 | 14,399 | ||||||
