Drägerwerk AG & Co. KGaA
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Drägerwerk AG & Co. KGaA's balance sheet done over the years? Its assets were worth $3,094,549,000 last year, which is less than in the previous period. 54% of Drägerwerk AG & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,685,313,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 2234110000 | 1.33B | 59.87% |
|---|---|---|---|
| 2015 | 2311397000 | 1.36B | 59.08% |
| 2016 | 2312325000 | 1.30B | 56.6% |
| 2017 | 2354366000 | 1.28B | 54.62% |
| 2018 | 2410227000 | 1.32B | 55.16% |
| 2019 | 2570910000 | 1.49B | 58.13% |
| 2020 | 3305992000 | 2.27B | 68.73% |
| 2021 | 3178263000 | 1.91B | 60.34% |
| 2022 | 3106576000 | 1.78B | 57.53% |
| 2023 | 3094549000 | 1.68B | 54.46% |
0MT8.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 271.95M | 302.46M | 439.43M | 492.23M | 188.43M | 175.21M | 242.63M | 216.08M | 163.83M | 288.47M |
Short term investments | 7.40M | 4.20M | 132.72M | 146.84M | 3.06M | 1.44M | 555K | 584K | 3.15M | 3.03M |
Net receivables | 889.71M | 908.19M | 808.53M | 891.42M | 830.19M | 838.15M | 672.18M | 788.76M | 711.77M | 657.76M |
Inventory | 648.16M | 686.46M | 609.93M | 615.36M | 481.64M | 455.90M | 385.61M | 384.29M | 399.31M | 386.92M |
Other current assets | 41.34M | 1.30M | 1.07M | 1.16M | 6.13M | 5.78M | 117.51M | 4.03M | 114.55M | 108.10M |
Total current assets | 1.86B | 1.90B | 1.99B | 2.14B | 1.50B | 1.47B | 1.42B | 1.39B | 1.40B | 1.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 571.27M | 587.89M | 596.98M | 567.02M | 526.25M | 429.10M | 432.29M | 420.85M | 406.35M | 349.93M |
Goodwill | 311.23M | 311.81M | 310.98M | 307.96M | 309.29M | 308.96M | 308.39M | 309.20M | 308.63M | 263.19M |
Intangible assets | 34.40M | 38.82M | 43.15M | 22.99M | 24.69M | 27.05M | 34.09M | 38.37M | 43.14M | 31.04M |
Long term investments | 34.55M | 27.31M | -118.55M | -135.72M | 6.88M | 6.01M | 3.94M | 1.00M | -1.50M | 5.49M |
Other non-current assets | 8.34M | 22.19M | 158.78M | 168.44M | 16.50M | 17.92M | 16.54M | 15.43M | 15.23M | 12.26M |
Total non-current assets | 1.22B | 1.20B | 1.18B | 1.15B | 1.06B | 933.72M | 928.82M | 918.56M | 907.17M | 781.46M |
Total assets | 3.09B | 3.10B | 3.17B | 3.30B | 2.57B | 2.41B | 2.35B | 2.31B | 2.31B | 2.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 148.15M | 613.09M | 771.90M | 446.68M | 64.89M | 411.84M | 424.99M | 453.73M | 409.43M |
Short term debt | 131.80M | 119.58M | 78.19M | 131.90M | 85.14M | 90.38M | 72.71M | 58.53M | 171.38M | 129.24M |
Total current liabilities | 1.02B | 1.21B | 934.90M | 1.15B | 746.58M | 723.33M | 697.44M | 670.56M | 819.58M | 750.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 339.58M | 242.37M | 269.81M | 238.84M | 199.85M | 132.43M | 145.69M | 197.66M | 146.69M | 178.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 271.34M | 279.43M | 660.54M | 834.02M | 512.60M | 445.64M | 442.88M | 426.49M | 390.45M | 402.20M |
Total non-current liabilities | 661.20M | 568.62M | 982.86M | 1.11B | 747.96M | 606.23M | 588.57M | 638.24M | 545.87M | 587.37M |
Total liabilities | 1.68B | 1.78B | 1.91B | 2.27B | 1.49B | 1.32B | 1.28B | 1.30B | 1.36B | 1.33B |
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