COM:DRAEGER
Dräger
- Stock
Last Close
42.60
25/09 13:15
Market Cap
927.34M
Beta: -
Volume Today
206
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 172.37M - | 201.34M 16.81% | 186.41M 7.42% | 179.77M 3.56% | 202.92M 12.87% | 201.44M 0.73% | 205.11M 1.82% | 234.62M 14.39% | 223.98M 4.54% | 285.61M 27.52% | 215.86M 24.42% | |
accumulated other comprehensive income loss | -529.11M - | -575.91M 8.85% | -615.69M 6.91% | -653.47M 6.14% | -676.88M 3.58% | -730.34M 7.90% | -30.35M - | |||||
cash and cash equivalents | 225.99M - | 288.48M 27.65% | 163.83M 43.21% | 216.08M 31.89% | 242.63M 12.29% | 175.21M 27.79% | 188.44M 7.55% | 492.23M 161.22% | 439.44M 10.73% | 302.47M 31.17% | 271.96M 10.09% | |
cash and short term investments | 225.99M - | 291.51M 28.99% | 166.98M 42.72% | 216.67M 29.75% | 243.19M 12.24% | 176.65M 27.36% | 191.50M 8.41% | 639.08M 233.72% | 572.16M 10.47% | 306.67M 46.40% | 279.36M 8.91% | |
common stock | 42.78M - | 44.19M 3.29% | 45.47M 2.90% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 45.47M 0% | 48.03M 5.63% | 48.03M 0% | 48.03M 0% | 48.03M 0% | |
deferred revenue | 421.64M - | 409.43M 2.90% | 453.73M 10.82% | 425.00M 6.33% | 411.84M 3.10% | 64.89M 84.24% | 446.69M 588.36% | 771.90M 72.81% | 613.10M 20.57% | 154.97M - | ||
deferred revenue non current | 308.98M - | 5.36M 98.27% | 5.31M 1.01% | 12.62M 137.81% | 12.65M 0.28% | 26.83M 112.03% | 32.17M 19.93% | 43.33M 34.65% | 47.08M 8.66% | 44.37M 5.76% | 50.28M 13.34% | |
deferrred tax liabilities non current | 1.66M - | 1.54M 7.23% | 3.43M 122.79% | 1.47M 57.13% | 1.26M 14.14% | 1.32M 4.75% | 3.33M 151.47% | 3.07M 7.75% | 5.43M 76.96% | 2.45M 54.85% | 163.49M 6,567.41% | |
goodwill | 258.87M - | 263.19M 1.67% | 308.63M 17.26% | 309.21M 0.19% | 308.39M 0.26% | 308.96M 0.18% | 309.29M 0.11% | 307.96M 0.43% | 310.98M 0.98% | 311.81M 0.27% | 311.24M 0.18% | |
goodwill and intangible assets | 283.00M - | 294.24M 3.97% | 351.78M 19.55% | 347.58M 1.19% | 342.49M 1.47% | 336.02M 1.89% | 333.99M 0.61% | 330.96M 0.91% | 354.14M 7.00% | 350.64M 0.99% | 345.64M 1.43% | |
intangible assets | 24.13M - | 31.05M 28.66% | 43.14M 38.96% | 38.37M 11.06% | 34.09M 11.16% | 27.06M 20.63% | 24.69M 8.74% | 23.00M 6.87% | 43.15M 87.64% | 38.83M 10.02% | 34.40M 11.40% | |
inventory | 370.63M - | 386.92M 4.40% | 399.31M 3.20% | 384.29M 3.76% | 385.61M 0.34% | 455.90M 18.23% | 481.65M 5.65% | 615.37M 27.76% | 609.93M 0.88% | 686.47M 12.55% | 657.89M 4.16% | |
long term debt | 260.08M - | 178.27M 31.46% | 146.69M 17.71% | 197.66M 34.74% | 145.69M 26.29% | 132.44M 9.10% | 199.86M 50.90% | 238.84M 19.51% | 269.81M 12.97% | 242.37M 10.17% | 257.71M 6.33% | |
long term investments | -30.51M - | 5.49M 118.00% | -1.51M 127.46% | 1.00M 166.58% | 3.94M 292.63% | 6.02M 52.64% | 6.88M 14.41% | -135.72M 2,071.54% | -118.56M 12.65% | 27.32M 123.04% | 34.55M 26.48% | |
net debt | 116.13M - | 19.04M 83.60% | 154.25M 710.12% | 40.11M 73.99% | -24.22M 160.39% | 47.61M 296.56% | 96.57M 102.81% | -121.48M 225.80% | -91.43M 24.73% | 59.49M 165.06% | 199.43M 235.25% | |
net receivables | 745.19M - | 768.05M 3.07% | 833.51M 8.52% | 788.76M 5.37% | 793.13M 0.55% | 838.16M 5.68% | 830.19M 0.95% | 891.42M 7.38% | 808.54M 9.30% | 908.19M 12.32% | 889.71M 2.03% | |
other assets | -1K - | 1K 200% | 1 - | |||||||||
other current assets | 6.01M - | 6.16M 2.48% | 4.41M 28.42% | 4.03M 8.53% | 3.62M 10.36% | 5.79M 60.09% | 6.14M 6.03% | 1.16M 81.07% | 1.07M 7.49% | 1.30M 21.02% | 41.35M 3,078.17% | |
other current liabilities | 1.34M - | 10.11M 652.79% | 8.06M 20.23% | 7.26M 9.96% | 9.97M 37.35% | 366.61M 3,575.69% | 9.65M 97.37% | 14.49M 50.17% | 19.63M 35.49% | 813.33M 4,042.47% | 517.88M 36.33% | |
other liabilities | 1 - | |||||||||||
other non current assets | 42.03M - | 12.27M 70.81% | 15.23M 24.19% | 15.43M 1.30% | 16.55M 7.22% | 17.92M 8.30% | 16.50M 7.92% | 168.45M 920.84% | 158.79M 5.73% | 22.19M 86.02% | 11.79M 46.89% | |
other non current liabilities | 926K - | 402.20M 43,334.34% | 390.45M 2.92% | 426.49M 9.23% | 428.97M 0.58% | 445.64M 3.89% | 512.60M 15.02% | 834.02M 62.70% | 660.54M 20.80% | 279.43M 57.70% | 355.12M 27.09% | |
othertotal stockholders equity | 706.33M - | 803.84M 13.81% | 887.90M 10.46% | 926.68M 4.37% | 917.58M 0.98% | 974.07M 6.16% | 250.18M 74.32% | 268.41M 7.29% | 286.92M 6.90% | 300.72M 4.81% | 307.04M 2.10% | |
preferred stock | ||||||||||||
property plant equipment net | 310.77M - | 349.94M 12.60% | 406.35M 16.12% | 420.85M 3.57% | 432.29M 2.72% | 429.11M 0.74% | 526.25M 22.64% | 567.02M 7.75% | 596.99M 5.29% | 587.89M 1.52% | 571.28M 2.83% | |
retained earnings | 591.93M - | 622.34M 5.14% | 626.63M 0.69% | 682.80M 8.96% | 780.91M 14.37% | 790.04M 1.17% | 779.16M 1.38% | 716.47M 8.05% | 924.97M 29.10% | 969.30M 4.79% | 1.08B 11.63% | |
short term debt | 82.04M - | 129.25M 57.54% | 171.39M 32.60% | 58.54M 65.85% | 72.72M 24.23% | 90.39M 24.30% | 85.14M 5.80% | 131.91M 54.92% | 78.19M 40.72% | 119.58M 52.93% | 131.80M 10.22% | |
short term investments | 33.12M - | 3.03M 90.84% | 3.15M 3.86% | 584K 81.46% | 555K 4.97% | 1.44M 159.46% | 3.07M 113.13% | 146.85M 4,684.91% | 132.72M 9.62% | 4.21M 96.83% | 7.40M 76.00% | |
tax assets | 111.90M - | 119.53M 6.81% | 135.32M 13.21% | 133.70M 1.20% | 133.56M 0.10% | 144.66M 8.31% | 177.81M 22.92% | 228.25M 28.37% | 195.20M 14.48% | 215.90M 10.60% | 424.80M 96.76% | |
tax payables | 65.67M - | 68.32M 4.03% | 72.97M 6.81% | 64.39M 11.76% | 78.26M 21.54% | 64.89M 17.08% | 65.84M 1.46% | 78.97M 19.94% | 100.65M 27.45% | 93.85M 6.75% | 80.08M 14.68% | |
total assets | 2.07B - | 2.23B 8.19% | 2.31B 3.46% | 2.31B 0.04% | 2.35B 1.82% | 2.41B 2.37% | 2.57B 6.67% | 3.31B 28.59% | 3.18B 3.86% | 3.11B 2.26% | 3.26B 4.82% | |
total current assets | 1.35B - | 1.45B 7.78% | 1.40B 3.33% | 1.39B 0.75% | 1.43B 2.28% | 1.48B 3.58% | 1.51B 2.23% | 2.15B 42.24% | 1.99B 7.23% | 1.90B 4.47% | 1.87B 1.80% | |
total current liabilities | 677.40M - | 750.13M 10.74% | 819.59M 9.26% | 670.57M 18.18% | 697.45M 4.01% | 723.33M 3.71% | 746.59M 3.22% | 1.15B 54.43% | 934.91M 18.91% | 1.22B 30.34% | 1.02B 16.25% | |
total debt | 342.12M - | 307.52M 10.11% | 318.08M 3.43% | 256.20M 19.46% | 218.41M 14.75% | 222.83M 2.02% | 285.00M 27.90% | 370.75M 30.09% | 348.01M 6.13% | 361.95M 4.01% | 471.38M 30.23% | |
total investments | 2.62M - | 8.53M 226.00% | 1.64M 80.74% | 1.59M 3.29% | 4.50M 183.19% | 7.46M 65.82% | 9.95M 33.47% | 11.13M 11.81% | 14.16M 27.29% | 31.52M 122.54% | 41.95M 33.09% | |
total liabilities | 1.25B - | 1.34B 7.08% | 1.37B 2.09% | 1.31B 4.15% | 1.29B 1.74% | 1.33B 3.39% | 1.49B 12.41% | 2.27B 52.03% | 1.92B 15.60% | 1.79B 6.81% | 1.85B 3.36% | |
total liabilities and stockholders equity | 2.07B - | 2.23B 8.19% | 2.31B 3.46% | 2.31B 0.04% | 2.35B 1.82% | 2.41B 2.37% | 2.57B 6.67% | 3.31B 28.59% | 3.18B 3.86% | 3.11B 2.26% | 3.26B 4.82% | |
total non current assets | 717.19M - | 781.47M 8.96% | 907.18M 16.09% | 918.57M 1.26% | 928.83M 1.12% | 933.72M 0.53% | 1.06B 13.68% | 1.16B 9.19% | 1.19B 2.38% | 1.20B 1.47% | 1.39B 15.29% | |
total non current liabilities | 571.64M - | 587.37M 2.75% | 545.88M 7.06% | 638.24M 16.92% | 588.57M 7.78% | 606.24M 3.00% | 747.96M 23.38% | 1.12B 49.64% | 982.86M 12.19% | 568.62M 42.15% | 826.61M 45.37% | |
total stockholders equity | 811.92M - | 894.46M 10.17% | 944.32M 5.57% | 1.00B 6.05% | 1.07B 6.55% | 1.08B 1.14% | 1.07B 0.41% | 1.03B 3.90% | 1.26B 21.98% | 1.32B 4.61% | 1.41B 6.73% |
All numbers in (except ratios and percentages)