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

Xetra
2024-04-15  5:35:06 PM Chg. -1.800 Volume Bid2024-04-15 Ask2024-04-15 Market Capitalization Dividend Y. P/E Ratio
44.000EUR -3.93% 2,492
Turnover: 108,959.700		 -Bid Size: - -Ask Size: - 821.69 mill.EUR 3.97% 7.40

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  429.1000   416.5000   456.6000   481.6000   478.4000
Intangible Assets
  336   334   331   354.1000   350.6000
Long-Term Investments
  17.9000   15.5000   19.8000   26.1000   24.2000
Fixed Assets
  789.1000   1,061.4000   1,159   1,186.6000   1,203.9000
Inventories
  459.2000   485.2000   620.8000   616.8000   697
Accounts Receivable
  703.9000   710.7000   766.4000   657.3000   678.6000
Cash and Cash Equivalents
  179.6000   196.3000   497.3000   445.7000   311.6000
Current Assets
  1,476.5000   1,509.5000   2,147   1,991.7000   1,902.6000
Total Assets
  2,410.2000   2,570.9000   3,306   3,178.3000   3,106.6000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  201.4000   215.1000   257.1000   282.4000   285.6000
Long-term debt
  149.9000   216.7000   548.8000   387.3000   255.9000
Liabilities to Banks
  274.3000   338.4000   821.2000   539.4000   -
Provisions
  271.8000   290.7000   338.1000   362   345.2000
Liabilities
  1,329.6000   1,494.5000   2,272.2000   1,917.8000   1,787.2000
Share Capital
  45.4660   45.4660   48.0260   48.0260   -
Total Equity
  1,080.7000   1,076.4000   1,033.8000   1,260.5000   1,319.4000
Minority Interests
  1.4000   1.6000   .9000   .6000   1.4000
Total liabilities equity
  2,410.2000   2,570.9000   3,306   3,178.3000   3,106.6000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  2,595   2,780.8000   3,406.3000   3,328.4000   3,045.2000
Depreciation (total)
  .6000   14.1000   10   3.8000   5.6000
Operating Result
  62.6000   66.6000   396.6000   271.7000   -88.6000
Interest Income
  -11   -17   -36.4000   -35   -
Income Before Taxes
  51.7000   49.5000   360.2000   236.7000   -102.4000
Income Taxes
  16.8000   15.7000   110.3000   82.4000   -38.8000
Minority Interests Profit
  -.5000   -.4000   .3000   -.0400   -.9000
Net Income
  34.4000   33.8000   250.2000   154.2000   -64.6000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.4200   1.3800   10.1900   7.1300   -3.4100
Dividend per Share
  0.1300   0.1300   0.1300   0.1300   0.1300

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.1000   164.4000   460   384.9000   -144.2000
Cash Flow from Investing Activities
  -63.5000   -62.1000   -263.1000   -109.9000   36.8000
Cash Flow from Financing
  -6.2000   -87.9000   114.3000   -334.6000   -29.4000
Decrease / Increase in Cash
  -65.6000   14.5000   311.1000   -59.7000   -
Employees
  14,399   14,845   15,657   15,900   16,219