FRA:8GM - Deutsche Boerse Ag - US37045V1008 - Common Stock - Currency: EUR
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 19.87B | 18.85B | 19.15B | 20.07B | 19.99B | |||
Marketable Securities | 7.26B | 7.61B | 12.15B | 8.61B | 9.05B | |||
Receivables | 59.19B | 51.45B | 46.96B | 34.04B | 34.24B | |||
Inventories | 14.56B | 16.46B | 15.37B | 12.99B | 10.23B | |||
Other Current Assets | 7.66B | 7.24B | 6.83B | 6.40B | 7.41B | |||
Total Current Assets | 108.55B | 101.62B | 100.45B | 82.10B | 80.92B | |||
Non-Current Assets | ||||||||
PPE Net | 84.41B | 81.88B | 79.05B | 80.14B | 78.45B | |||
Investments And Advances | 7.10B | 10.61B | 10.18B | 9.68B | 8.41B | |||
Goodwill | 1.90B | 1.92B | 1.91B | 1.91B | 1.91B | |||
Intangibles | 2.65B | 2.94B | 3.03B | 3.17B | 3.32B | |||
Other Non-Current Assets | 28.68B | 29.05B | 28.82B | 31.54B | 30.40B | |||
Total Non-Current Assets | 171.22B | 171.45B | 163.59B | 162.62B | 154.27B | |||
TOTAL ASSETS | 279.76B | 273.06B | 264.04B | 244.72B | 235.19B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 39.43B | 38.97B | 38.78B | 33.72B | 36.91B | |||
Accrued Expenses | 27.78B | 24.56B | 22.42B | 17.84B | 19.94B | |||
Accounts Payable | 25.68B | 28.11B | 27.49B | 20.39B | 19.93B | |||
Other Current Liabilities | 3.37B | 2.80B | 2.49B | 2.46B | 3.13B | |||
Total Current Liabilities | 96.27B | 94.44B | 91.17B | 74.41B | 79.91B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 90.30B | 82.77B | 75.92B | 75.66B | 72.98B | |||
Other Non-Current Liabilities | 27.61B | 27.54B | 24.66B | 28.84B | 32.63B | |||
Total Non-Current Liabilities | 120.42B | 114.33B | 105.07B | 110.57B | 110.25B | |||
TOTAL LIABILITIES | 216.69B | 208.78B | 196.25B | 184.97B | 190.16B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 53.47B | 55.39B | 49.25B | 41.94B | 31.96B | |||
Additional Paid In Capital | 20.84B | 19.13B | 26.43B | 27.06B | 26.54B | |||
Minority Interest | 2.52B | 4.02B | 4.49B | 6.07B | 4.65B | |||
Common Shares | 10.00M | 12.00M | 14.00M | 15.00M | 14.00M | |||
Other Shareholders' Equity | -11.25B | -10.25B | -7.90B | -9.27B | -13.49B | |||
Shares Outstanding | 1.00B | 1.20B | 1.40B | 1.50B | 1.40B | |||
Tangible Book Value per Share | 58.52 | 49.52 | 44.89 | 36.44 | 28.43 | |||
Total Shareholders' Equity | 63.07B | 64.29B | 67.79B | 59.74B | 45.03B | |||
TOTAL LIABILITIES AND EQUITY | 279.76B | 273.06B | 264.04B | 244.72B | 235.19B | |||
Statistics | ||||||||
Debt/Equity | 1.43 | 1.29 | 1.12 | 1.27 | 1.62 | |||
Current Ratio | 1.13 | 1.08 | 1.10 | 1.10 | 1.01 | |||
Return On Assets (ROA) | 2.57% | 3.67% | 3.38% | 4.02% | 2.66% | |||
Return On Equity (ROE) | 11.40% | 15.59% | 13.15% | 16.47% | 13.87% | |||
Return On Invested Capital (ROIC) | 6.30% | 4.77% | 5.73% | 7.69% | 5.05% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.40% | 5.60% | 6.99% | 9.25% | 6.21% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.62% | 5.78% | 7.24% | 9.60% | 6.48% |
All data in USD , ROIC based on taxRate of 0.18