FRA:2NN - Deutsche Boerse Ag - NL0010773842 - Common Stock - Currency: EUR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 3.89B | 4.15B | 4.20B | 6.16B | 4.90B | |||
Cash Equivalents | 4.32B | 2.52B | 2.73B | 6.22B | 1.54B | |||
Insurance Receivables | N/A | 568.00M | 573.00M | 569.00M | 727.00M | |||
Receivables | 3.00B | 5.00B | 803.00M | 1.00B | 1.33B | |||
Total Current Assets | 3.00B | 5.00B | 803.00M | 1.00B | 1.33B | |||
Non-Current Assets | ||||||||
PPE Net | 348.00M | 399.00M | 414.00M | 448.00M | 465.00M | |||
Investments And Advances | 152.51B | 154.45B | 186.71B | 193.06B | 188.62B | |||
Goodwill | 892.00M | 871.00M | 549.00M | 533.00M | 539.00M | |||
Intangibles | 378.00M | 409.00M | 580.00M | 530.00M | 456.00M | |||
Other Non-Current Assets | 146.00M | 131.00M | 4.17B | 186.00M | 84.00M | |||
Total Non-Current Assets | 205.94B | 202.02B | 250.78B | 262.74B | 247.27B | |||
TOTAL ASSETS | 208.94B | 207.02B | 251.59B | 263.74B | 248.60B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.21B | 8.59B | 2.21B | N/A | N/A | |||
Accrued Expenses | 711.00M | 421.00M | 436.00M | 533.00M | 484.00M | |||
Other Current Liabilities | 1.96B | 1.51B | 6.92B | 13.14B | 9.64B | |||
Total Current Liabilities | 6.88B | 10.52B | 9.57B | 13.67B | 10.12B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.89B | 6.81B | 10.03B | 11.95B | 12.36B | |||
Deferred Taxes/Income | 559.00M | 624.00M | 4.82B | 6.33B | 4.03B | |||
Other Non-Current Liabilities | 21.66B | 23.53B | 22.58B | 21.01B | 19.67B | |||
Total Non-Current Liabilities | 181.02B | 175.48B | 207.37B | 211.57B | 205.94B | |||
TOTAL LIABILITIES | 187.90B | 186.00B | 216.93B | 225.24B | 216.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.70B | -1.79B | 6.15B | 3.88B | 3.03B | |||
Additional Paid In Capital | 12.58B | 12.58B | 12.57B | 12.57B | 12.57B | |||
Minority Interest | 79.00M | 72.00M | 266.00M | 277.00M | 260.00M | |||
Common Shares | 34.00M | 35.00M | 38.00M | 39.00M | 41.00M | |||
Other Shareholders' Equity | 932.00M | 1.38B | 1.46B | 1.53B | 6.14B | |||
Shares Outstanding | 273.86M | 281.39M | 305.58M | 310.46M | 337.00M | |||
Tangible Book Value per Share | 72.19 | 70.18 | 109.70 | 120.57 | 93.58 | |||
Total Shareholders' Equity | 21.04B | 21.03B | 34.65B | 38.49B | 32.53B | |||
TOTAL LIABILITIES AND EQUITY | 208.94B | 207.02B | 251.59B | 263.74B | 248.60B | |||
Statistics | ||||||||
Debt/Equity | 0.47 | 0.32 | 0.29 | 0.31 | 0.38 | |||
Current Ratio | 0.44 | 0.48 | 0.08 | 0.07 | 0.13 | |||
Return On Assets (ROA) | 0.54% | 0.76% | 1.28% | 0.70% | 0.77% | |||
Return On Equity (ROE) | 5.33% | 7.49% | 9.29% | 4.79% | 5.85% | |||
Return On Invested Capital (ROIC) | 0.38% | 0.06% | 0.84% | 1.02% | 0.80% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.39% | 0.06% | 0.85% | 1.05% | 0.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.39% | 0.06% | 0.85% | 1.05% | 0.81% |
All data in EUR , ROIC based on taxRate of 0.20