Drägerwerk AG & Co. KGaA (pref) (DRW3): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.274.628 | 3.091.789 | 3.092.092 | 3.105.192 | 3.177.679 | 3.305.081 | 2.569.354 | 2.408.801 | 2.353.104 | 2.310.286 | 2.309.783 | 2.231.964 | 2.060.969 | 2.094.469 | 2.108.654 | 1.971.508 | 1.881.338 | 1.475.635 | 1.458.415 | 1.384.770 | 1.536.237,056 | - |
▸ Umlaufvermögen | 1.914.591 | 1.884.764 | 1.871.752 | 1.902.631 | 1.991.703 | 2.147.028 | 1.509.478 | 1.476.504 | 1.425.539 | 1.393.757 | 1.404.220 | 1.452.645 | 1.347.820 | 1.389.751 | 1.424.978 | 1.295.872 | 1.228.152 | 1.077.406 | 1.071.057 | 1.138.613 | 1.057.788 | - |
▹ Cash und kurzfristige Finanzanlagen | 284.062 | 248.182 | 279.357 | 306.671 | 577.375 | 639.079 | 191.504 | 176.654 | 243.188 | 216.667 | 166.984 | 291.512 | 259.116 | 310.651 | 432.192 | 342.551 | 372.746 | 151.033 | 176.808 | 232.767 | 182.683 | - |
▹ Inventar | 636.073 | 654.341 | 654.740 | 705.692 | 621.977 | 624.761 | 481.646 | 455.902 | 385.610 | 384.292 | 399.313 | 386.924 | 370.628 | 361.813 | 340.292 | 356.666 | 299.942 | 329.022 | 308.168 | 289.275 | 288.885 | - |
▹ Forderungen | 947.283 | 857.802 | 889.711 | 735.716 | 658.190 | 767.634 | 784.928 | 704.324 | 672.181 | 682.251 | 711.774 | 657.765 | 626.480 | 600.483 | 620.837 | 568.191 | 552.961 | 585.504 | 587.020 | 640.375 | 576.351 | - |
▹ Sonstiges Umlaufvermögen | 47.173 | 124.439 | 47.944 | 154.552 | 134.161 | 115.554 | 51.400 | 139.624 | 124.560 | 110.547 | 126.149 | 116.444 | 91.596 | 116.804 | 31.657 | 28.464 | 2.503 | 11.847 | -939 | -23.804 | 9.869 | - |
▸ Anlagevermögen | 1.360.037 | 1.207.025 | 1.220.340 | 1.202.561 | 1.185.976 | 1.158.053 | 1.059.876 | 932.297 | 927.565 | 916.529 | 905.563 | 779.319 | 713.149 | 704.718 | 683.676 | 675.636 | 653.186 | 398.229 | 387.358 | 246.157 | 478.449,056 | - |
▹ Sachanlagen | 559.475 | 548.980 | 571.277 | 587.894 | 596.989 | 567.021 | 526.255 | 429.108 | 432.291 | 420.851 | 406.353 | 349.936 | 310.767 | 278.370 | 263.363 | 253.715 | 245.933 | 260.499 | 240.613 | 213.880 | 231.356 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 9.954 | 7.458 | 4.497 | 1.588 | 1.642 | 1.873 | 1.501 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 800.562 | 658.045 | 649.063 | 614.667 | 588.987 | 591.032 | 523.667 | 495.731 | 490.777 | 494.090 | 497.568 | 427.510 | 400.881 | 426.348 | 420.313 | 421.921 | 407.253 | 137.730 | 146.745 | 32.277 | 247.093,056 | - |
Fremdkapital | 1.648.302 | 1.556.638 | 1.685.313 | 1.787.145 | 1.917.768 | 2.272.181 | 1.494.551 | 1.329.567 | 1.286.022 | 1.308.809 | 1.365.467 | 1.337.504 | 1.249.044 | 1.374.004 | 1.385.573 | 1.340.344 | 1.492.008 | 1.137.136 | 1.132.012 | 1.096.268 | 1.278.558,056 | - |
▸ Kurzfristige Verbindlichkeiten | 944.409 | 978.480 | 1.024.104 | 1.218.521 | 934.907 | 1.152.923 | 746.589 | 723.332 | 697.448 | 670.569 | 819.588 | 750.132 | 677.399 | 758.287 | 735.154 | 753.776 | 777.065 | 557.949 | 547.330 | 577.992 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 68.681 | 67.394 | 92.630 | 83.575 | 41.058 | 96.250 | 51.009 | 90.098 | 71.485 | 57.025 | 169.662 | 127.686 | 364.652 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 282.082 | 230.648 | 215.864 | 285.608 | 223.979 | 234.623 | 205.106 | 201.438 | 202.917 | 179.773 | 186.405 | 201.340 | 172.371 | 169.225 | 172.073 | 171.301 | 127.141 | 134.173 | 113.812 | 111.188 | 102.416 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 593.646 | 680.438 | 715.610 | 849.338 | 669.870 | 822.050 | 490.474 | 431.796 | 423.046 | 433.771 | 463.521 | 421.106 | 140.376 | 589.062 | 563.081 | 582.475 | 649.924 | 423.776 | 433.518 | 466.804 | -102.416 | - |
▸ Langfristige Verbindlichkeiten | 703.893 | 578.158 | 661.209 | 568.624 | 982.861 | 1.119.258 | 747.962 | 606.235 | 588.574 | 638.240 | 545.879 | 587.372 | 571.645 | 615.717 | 650.419 | 586.568 | 714.943 | 579.187 | 584.682 | 518.276 | 1.278.558,056 | - |
▹ Langfristige Finanzverbindlichkeiten | 203.748 | 204.354 | 257.711 | 162.212 | 184.841 | 157.814 | 118.569 | 125.076 | 137.788 | 188.634 | 163.110 | 189.435 | 274.819 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 500.145 | 373.804 | 403.498 | 406.412 | 798.020 | 961.444 | 629.393 | 481.159 | 450.786 | 449.606 | 382.769 | 397.937 | 296.826 | 615.717 | 650.419 | 586.568 | 714.943 | 579.187 | 584.682 | 518.276 | 1.278.558,056 | - |
Finanzverschuldung gesamt | 405.107 | 395.580 | 471.383 | 361.952 | 348.006 | 370.750 | 285.002 | 222.828 | 218.409 | 256.196 | 332.772 | 317.121 | 639.471 | 389.193 | 522.236 | 659.485 | 468.752 | 383.181 | 412.016 | 369.515 | - | - |
Eigenkapital | 1.626.326 | 1.535.151 | 1.406.779 | 1.318.047 | 1.259.911 | 1.032.900 | 1.074.803 | 1.079.234 | 1.067.082 | 1.001.477 | 944.316 | 894.460 | 811.925 | 720.465 | 723.081 | 631.164 | 389.330 | 338.499 | 326.403 | 288.502 | 257.679 | - |
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