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DRAEGERWERK ST.A.O.N./  DE0005550602  /

Xetra
2024-04-16  5:35:10 PM Chg. +0.400 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
44.400EUR +0.91% 1,592
Turnover: 69,650.400		 -Bid Size: - -Ask Size: - 810.43 mill.EUR 4.03% 7.30

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  416.5000   456.6000   481.6000   478.4000   456.2000
Intangible Assets
  334   331   354.1000   350.6000   345.6000
Long-Term Investments
  15.5000   19.8000   26.1000   24.2000   31.9000
Fixed Assets
  1,061.4000   1,159   1,186.6000   1,203.9000   1,222.8000
Inventories
  485.2000   620.8000   616.8000   697   654.7000
Accounts Receivable
  710.7000   766.4000   657.3000   678.6000   727.5000
Cash and Cash Equivalents
  196.3000   497.3000   445.7000   311.6000   272
Current Assets
  1,509.5000   2,147   1,991.7000   1,902.6000   1,868.3000
Total Assets
  2,570.9000   3,306   3,178.3000   3,106.6000   3,094.5000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  215.1000   257.1000   282.4000   285.6000   215.9000
Long-term debt
  216.7000   548.8000   387.3000   255.9000   250.7000
Liabilities to Banks
  338.4000   821.2000   539.4000   -   -
Provisions
  290.7000   338.1000   362   345.2000   533
Liabilities
  1,494.5000   2,272.2000   1,917.8000   1,787.2000   1,681.7000
Share Capital
  45.4660   48.0260   48.0260   -   -
Total Equity
  1,076.4000   1,033.8000   1,260.5000   1,319.4000   1,409.2000
Minority Interests
  1.6000   .9000   .6000   1.4000   2.5000
Total liabilities equity
  2,570.9000   3,306   3,178.3000   3,106.6000   3,094.5000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  2,780.8000   3,406.3000   3,328.4000   3,045.2000   3,373.5000
Depreciation (total)
  14.1000   10   3.8000   5.6000   -
Operating Result
  66.6000   396.6000   271.7000   -88.6000   166.4000
Interest Income
  -17   -36.4000   -35   -   -25.1000
Income Before Taxes
  49.5000   360.2000   236.7000   -102.4000   141.3000
Income Taxes
  15.7000   110.3000   82.4000   -38.8000   29.3000
Minority Interests Profit
  -.4000   .3000   -.0400   -.9000   1.6000
Net Income
  33.8000   250.2000   154.2000   -64.6000   110.4000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.3800   10.1900   7.1300   -3.4100   5.9200
Dividend per Share
  0.1300   0.1300   0.1300   0.1300   1.7400

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  164.4000   460   384.9000   -144.2000   189.7000
Cash Flow from Investing Activities
  -62.1000   -263.1000   -109.9000   36.8000   -67.3000
Cash Flow from Financing
  -87.9000   114.3000   -334.6000   -29.4000   -154.6000
Decrease / Increase in Cash
  14.5000   311.1000   -59.7000   -   -
Employees
  14,845   15,657   15,900   16,219   16,329