Logo image of 1FC.DE

FACC AG (1FC.DE) Stock Balance Sheet

FRA:1FC - Deutsche Boerse Ag - AT00000FACC2 - Common Stock - Currency: EUR

7.15  -0.24 (-3.25%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1FC.DE Cash Equivalents Chart1FC.DE Cash Equivalents over time chart
47.36M98.64M102.69M114.97M92.55M
Receivables
1FC.DE Receivables Chart1FC.DE Receivables over time chart
129.31M122.65M136.13M115.03M110.19M
Inventories
1FC.DE Inventories Chart1FC.DE Inventories over time chart
190.49M158.61M116.33M90.78M105.57M
Other Current Assets
1FC.DE Other Current Assets Chart1FC.DE Other Current Assets over time chart
8.02M7.42M-1.00K0.0014.36M
Total Current Assets
1FC.DE Total Current Assets Chart1FC.DE Total Current Assets over time chart
375.18M387.33M355.14M320.77M322.67M
 
Non-Current Assets
PPE Net
1FC.DE PPE Net Chart1FC.DE PPE Net over time chart
169.09M164.32M156.03M166.83M167.89M
Investments And Advances
1FC.DE Investments And Advances Chart1FC.DE Investments And Advances over time chart
461.00K443.00K422.00K497.00K501.00K
Goodwill
1FC.DE Goodwill Chart1FC.DE Goodwill over time chart
N/AN/AN/A0.000.00
Intangibles
1FC.DE Intangibles Chart1FC.DE Intangibles over time chart
9.94M10.73M5.03M5.35M4.47M
Other Non-Current Assets
1FC.DE Other Non-Current Assets Chart1FC.DE Other Non-Current Assets over time chart
80.72M88.35M93.35M105.07M103.18M
Total Non-Current Assets
1FC.DE Total Non-Current Assets Chart1FC.DE Total Non-Current Assets over time chart
322.92M319.15M298.88M323.69M326.85M
 
TOTAL ASSETS
1FC.DE TOTAL ASSETS Chart1FC.DE TOTAL ASSETS over time chart
698.10M706.48M654.02M644.47M649.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
1FC.DE Short Term Debt Chart1FC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1FC.DE Current Portion Of LT Debt. Chart1FC.DE Current Portion Of LT Debt. over time chart
113.32M149.29M150.97M140.34M164.23M
Accrued Expenses
1FC.DE Accrued Expenses Chart1FC.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
1FC.DE Accounts Payable Chart1FC.DE Accounts Payable over time chart
76.26M94.41M66.66M53.30M26.96M
Other Current Liabilities
1FC.DE Other Current Liabilities Chart1FC.DE Other Current Liabilities over time chart
68.58M59.43M73.80M72.27M35.55M
Total Current Liabilities
1FC.DE Total Current Liabilities Chart1FC.DE Total Current Liabilities over time chart
258.16M303.13M291.42M265.91M226.74M
 
Non-Current Liabilities
Long Term Debt
1FC.DE Long Term Debt Chart1FC.DE Long Term Debt over time chart
189.30M158.62M140.32M152.43M160.40M
Deferred Taxes/Income
1FC.DE Deferred Taxes/Income Chart1FC.DE Deferred Taxes/Income over time chart
287.00K299.00K281.00K377.00K384.00K
Other Non-Current Liabilities
1FC.DE Other Non-Current Liabilities Chart1FC.DE Other Non-Current Liabilities over time chart
22.38M23.84M18.52M19.74M18.84M
Total Non-Current Liabilities
1FC.DE Total Non-Current Liabilities Chart1FC.DE Total Non-Current Liabilities over time chart
211.96M182.75M159.12M172.55M179.70M
 
TOTAL LIABILITIES
1FC.DE TOTAL LIABILITIES Chart1FC.DE TOTAL LIABILITIES over time chart
470.12M485.88M450.54M438.46M406.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1FC.DE Retained Earnings Chart1FC.DE Retained Earnings over time chart
178.43M173.44M165.19M166.10M189.54M
Minority Interest
1FC.DE Minority Interest Chart1FC.DE Minority Interest over time chart
N/AN/AN/A0.0068.00K
Common Shares
1FC.DE Common Shares Chart1FC.DE Common Shares over time chart
45.79M45.79M45.79M45.79M45.79M
Other Shareholders' Equity
1FC.DE Other Shareholders' Equity Chart1FC.DE Other Shareholders' Equity over time chart
3.78M1.41M-7.45M-5.90M7.75M
Shares Outstanding
1FC.DE Shares Outstanding Chart1FC.DE Shares Outstanding over time chart
45.79M45.79M45.79M45.79M45.79M
Tangible Book Value per Share
1FC.DE Tangible Book Value per Share Chart1FC.DE Tangible Book Value per Share over time chart
4.764.584.334.385.21
Total Shareholders' Equity
1FC.DE Total Shareholders' Equity Chart1FC.DE Total Shareholders' Equity over time chart
227.98M220.60M203.48M206.00M243.09M
 
TOTAL LIABILITIES AND EQUITY
1FC.DE TOTAL LIABILITIES AND EQUITY Chart1FC.DE TOTAL LIABILITIES AND EQUITY over time chart
698.10M706.48M654.02M644.47M649.52M
 
Statistics
Debt/Equity
1FC.DE Debt/Equity Chart1FC.DE Debt/Equity over time chart
0.830.720.690.740.66
Current Ratio
1FC.DE Current Ratio Chart1FC.DE Current Ratio over time chart
1.451.281.221.211.42
Return On Assets (ROA)
1FC.DE Return On Assets (ROA) Chart1FC.DE Return On Assets (ROA) over time chart
3.01%1.29%-0.15%-3.66%-11.86%
Return On Equity (ROE)
1FC.DE Return On Equity (ROE) Chart1FC.DE Return On Equity (ROE) over time chart
9.20%4.13%-0.48%-11.45%-31.68%
Return On Invested Capital (ROIC)
1FC.DE Return On Invested Capital (ROIC) Chart1FC.DE Return On Invested Capital (ROIC) over time chart
5.49%4.76%1.67%0.47%N/A
Return On Invested Capital Ex Cash (ROICexc)
1FC.DE Return On Invested Capital Ex Cash (ROICexc) Chart1FC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.16%6.30%2.33%0.67%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1FC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1FC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.32%6.52%2.38%0.69%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

1FC.DE Balance Sheet Over Time Chart1FC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1FC.DE Balance Sheet - Short Vs Long Term Chart1FC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M