COM:DRAEGER
Dräger
- Stock
Last Close
49.40
02/05 08:33
Market Cap
927.34M
Beta: -
Volume Today
501
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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 186.41M - | 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% | 230.65M 6.85% | |
accumulated other comprehensive income loss | -615.69M - | -653.47M 6.14% | -676.88M 3.58% | -730.34M 7.90% | -30.35M - | ||||||
cash and cash equivalents | 163.83M - | 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% | 223.47M 17.83% | |
cash and short term investments | 166.98M - | 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% | 248.18M 11.16% | |
common stock | 45.47M - | 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% | 48.03M 0% | |
deferred revenue | 453.73M - | 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 | 5.31M - | 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% | 49.40M 1.76% | |
deferrred tax liabilities non current | 3.43M - | 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% | 1.64M 99.00% | |
goodwill | 308.63M - | 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% | 312.15M 0.29% | |
goodwill and intangible assets | 351.78M - | 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% | 342.85M 0.81% | |
intangible assets | 43.14M - | 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% | 30.70M 10.77% | |
inventory | 399.31M - | 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% | 654.34M 0.54% | |
long term debt | 146.69M - | 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% | 286.93M 11.34% | |
long term investments | -1.51M - | 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% | -4.45M 112.87% | |
net debt | 154.25M - | 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% | 172.12M 13.70% | |
net receivables | 833.51M - | 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% | 857.80M 3.59% | |
other assets | -1K - | 1K 200% | 1 - | 2K 199,900% | |||||||
other current assets | 4.41M - | 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% | 124.44M 200.96% | |
other current liabilities | 8.06M - | 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% | 541.60M 4.58% | |
other liabilities | 1 - | ||||||||||
other non current assets | 15.23M - | 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% | 62.99M 434.43% | |
other non current liabilities | 390.45M - | 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% | 240.19M 32.36% | |
othertotal stockholders equity | 887.90M - | 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% | 302.75M 1.40% | |
preferred stock | |||||||||||
property plant equipment net | 406.35M - | 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% | 548.98M 3.90% | |
retained earnings | 626.63M - | 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% | 1.18B 9.46% | |
short term debt | 171.39M - | 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% | 108.65M 17.56% | |
short term investments | 3.15M - | 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% | 24.72M 233.97% | |
tax assets | 135.32M - | 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% | 258.30M 39.20% | |
tax payables | 72.97M - | 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% | 97.58M 21.86% | |
total assets | 2.31B - | 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% | 3.09B 5.00% | |
total current assets | 1.40B - | 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% | 1.88B 0.88% | |
total current liabilities | 819.59M - | 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% | 978.48M 4.12% | |
total debt | 318.08M - | 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% | 395.58M 16.08% | |
total investments | 1.64M - | 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% | 20.27M 51.69% | |
total liabilities | 1.37B - | 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% | 1.56B 15.73% | |
total liabilities and stockholders equity | 2.31B - | 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% | 3.09B 5.00% | |
total non current assets | 907.18M - | 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% | 1.21B 12.92% | |
total non current liabilities | 545.88M - | 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% | 578.16M 30.06% | |
total stockholders equity | 944.32M - | 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% | 1.54B 9.13% |
All numbers in EUR (except ratios and percentages)