Also trades as: DRW3.DE (XETRA) · $vol 2M · DRW8.DE (XETRA) · $vol 0M · 0MT8.L (LSE) · $vol 0M · DWRKF (OTC) · $vol 0M · DGWPF (OTC) · $vol 0M
DRWKF OTC
Drägerwerk AG & Co. KGaA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +24.0%
1Y: +24.4%
3Y: +142.0%
5Y: +33.4%
$100.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
+5.9% ▲
5Y CAGR: -0.2%
Total Liabilities
$1.6B
+5.8% ▲
5Y CAGR: -6.2%
Shareholders Equity
$1.6B
+5.9% ▲
5Y CAGR: +9.5%
Cash & Investments
$284M
+14.4% ▲
5Y CAGR: -15.0%
Total Debt
$405M
+2.4% ▲
5Y CAGR: +1.8%
Net Debt
$123M
-28.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $439M | $302M | $260M | $223M | $282M |
| Short-Term Investments | $133M | $4M | $156K | $25M | $2M |
| Cash & ST Investments | $572M | $307M | $272M | $248M | $284M |
| Net Receivables | $658M | $736M | $779M | $858M | $947M |
| Inventory | $610M | $686M | $648M | $654M | $636M |
| Other Current Assets | $108M | $124M | $128M | $75M | $10M |
| Total Current Assets | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| Property, Plant & Equip. | $597M | $588M | $521M | $549M | $559M |
| Goodwill & Intangibles | $354M | $351M | $346M | $343M | $336M |
| Long-Term Investments | -$119M | $27M | $26M | -$4M | $75M |
| Other Non-Current Assets | $159M | $22M | $330M | $63M | $73M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B |
| Total Assets | $3.2B | $3.1B | $3.1B | $3.1B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $224M | $286M | $216M | $231M | $282M |
| Short-Term Debt | $41M | $84M | $93M | $67M | $112M |
| Deferred Revenue | $613M | $798M | $0 | $0 | $162M |
| Other Current Liabilities | $398M | $596M | $431M | $507M | $160M |
| Total Current Liabilities | $935M | $1.2B | $1.0B | $978M | $944M |
| Long-Term Debt | $185M | $162M | $258M | $204M | $204M |
| Other Non-Current Liab. | $661M | $326M | $320M | $240M | $245M |
| Total Non-Current Liabilities | $983M | $569M | $661M | $578M | $704M |
| Total Liabilities | $1.9B | $1.8B | $1.7B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $48M | $48M | $48M | $48M | $48M |
| Retained Earnings | $925M | $969M | $1.1B | $1.2B | $1.3B |
| Accumulated OCI | -$20M | -$6M | $0 | $0 | -$55M |
| Total Stockholders Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B |
| Total Liabilities & Equity | $3.2B | $3.1B | $3.1B | $3.1B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $348M | $362M | $471M | $396M | $405M |
| Net Debt | -$91M | $59M | $211M | $172M | $123M |
| Total Investments | $14M | $32M | $26M | $20M | $76M |