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AMERICAN EXPRESS CO (AEC1.DE) Stock Balance Sheet

FRA:AEC1 - Deutsche Boerse Ag - US0258161092 - Common Stock - Currency: EUR

250.2  +4.3 (+1.75%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AEC1.DE Cash ChartAEC1.DE Cash over time chart
2.73B6.60B4.97B767.00M2.38B
Cash Equivalents
AEC1.DE Cash Equivalents ChartAEC1.DE Cash Equivalents over time chart
44.59B39.31B27.78B20.09B29.82B
Receivables
AEC1.DE Receivables ChartAEC1.DE Receivables over time chart
58.89B60.24B57.38B53.58B43.43B
Other Current Assets
AEC1.DE Other Current Assets ChartAEC1.DE Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
AEC1.DE Total Current Assets ChartAEC1.DE Total Current Assets over time chart
106.21B106.15B90.13B74.43B75.64B
 
Non-Current Assets
PPE Net
AEC1.DE PPE Net ChartAEC1.DE PPE Net over time chart
5.31B5.14B5.21B4.99B5.01B
Investments And Advances
AEC1.DE Investments And Advances ChartAEC1.DE Investments And Advances over time chart
1.39B3.72B6.41B4.37B22.93B
Goodwill
AEC1.DE Goodwill ChartAEC1.DE Goodwill over time chart
N/A3.85B3.79B3.80B3.85B
Intangibles
AEC1.DE Intangibles ChartAEC1.DE Intangibles over time chart
N/A98.00M146.00M201.00M265.00M
Other Non-Current Assets
AEC1.DE Other Non-Current Assets ChartAEC1.DE Other Non-Current Assets over time chart
471.00M5.29B4.05B2.91B3.31B
Total Non-Current Assets
AEC1.DE Total Non-Current Assets ChartAEC1.DE Total Non-Current Assets over time chart
164.77B154.96B138.22B114.11B115.73B
 
TOTAL ASSETS
AEC1.DE TOTAL ASSETS ChartAEC1.DE TOTAL ASSETS over time chart
270.98B261.11B228.35B188.55B191.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
AEC1.DE Short Term Debt ChartAEC1.DE Short Term Debt over time chart
136.90B130.44B111.59B86.63B88.75B
Accounts Payable
AEC1.DE Accounts Payable ChartAEC1.DE Accounts Payable over time chart
13.16B13.11B12.13B10.57B9.44B
Other Current Liabilities
AEC1.DE Other Current Liabilities ChartAEC1.DE Other Current Liabilities over time chart
N/A1.27B1.65B1.58B943.00M
Total Current Liabilities
AEC1.DE Total Current Liabilities ChartAEC1.DE Total Current Liabilities over time chart
150.06B144.82B125.37B98.78B99.14B
 
Non-Current Liabilities
Long Term Debt
AEC1.DE Long Term Debt ChartAEC1.DE Long Term Debt over time chart
53.55B47.87B42.57B38.67B42.95B
Other Non-Current Liabilities
AEC1.DE Other Non-Current Liabilities ChartAEC1.DE Other Non-Current Liabilities over time chart
37.67B40.36B35.70B28.92B26.29B
Total Non-Current Liabilities
AEC1.DE Total Non-Current Liabilities ChartAEC1.DE Total Non-Current Liabilities over time chart
91.22B88.23B78.27B67.60B69.24B
 
TOTAL LIABILITIES
AEC1.DE TOTAL LIABILITIES ChartAEC1.DE TOTAL LIABILITIES over time chart
241.27B233.05B203.64B166.37B168.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEC1.DE Retained Earnings ChartAEC1.DE Retained Earnings over time chart
21.47B19.61B16.28B13.47B13.84B
Additional Paid In Capital
AEC1.DE Additional Paid In Capital ChartAEC1.DE Additional Paid In Capital over time chart
11.29B11.62B11.76B11.77B12.16B
Common Shares
AEC1.DE Common Shares ChartAEC1.DE Common Shares over time chart
141.00M145.00M149.00M153.00M161.00M
Treasury Stock
AEC1.DE Treasury Stock ChartAEC1.DE Treasury Stock over time chart
N/A-252.00M-262.00M-271.00M-279.00M
Other Shareholders' Equity
AEC1.DE Other Shareholders' Equity ChartAEC1.DE Other Shareholders' Equity over time chart
-3.19B-3.06B-3.15B-2.97B-2.96B
Shares Outstanding
AEC1.DE Shares Outstanding ChartAEC1.DE Shares Outstanding over time chart
704.00M723.00M743.00M761.00M805.00M
Tangible Book Value per Share
AEC1.DE Tangible Book Value per Share ChartAEC1.DE Tangible Book Value per Share over time chart
42.2033.3427.9723.8823.44
Total Shareholders' Equity
AEC1.DE Total Shareholders' Equity ChartAEC1.DE Total Shareholders' Equity over time chart
29.71B28.06B24.71B22.18B22.98B
 
TOTAL LIABILITIES AND EQUITY
AEC1.DE TOTAL LIABILITIES AND EQUITY ChartAEC1.DE TOTAL LIABILITIES AND EQUITY over time chart
270.98B261.11B228.35B188.55B191.37B
 
Statistics
Debt/Equity
AEC1.DE Debt/Equity ChartAEC1.DE Debt/Equity over time chart
6.416.366.245.655.73
Current Ratio
AEC1.DE Current Ratio ChartAEC1.DE Current Ratio over time chart
0.710.730.720.750.76
Return On Assets (ROA)
AEC1.DE Return On Assets (ROA) ChartAEC1.DE Return On Assets (ROA) over time chart
3.60%3.16%3.24%4.20%1.59%
Return On Equity (ROE)
AEC1.DE Return On Equity (ROE) ChartAEC1.DE Return On Equity (ROE) over time chart
32.85%29.41%29.95%35.70%13.21%
Return On Invested Capital (ROIC)
AEC1.DE Return On Invested Capital (ROIC) ChartAEC1.DE Return On Invested Capital (ROIC) over time chart
3.75%3.45%3.64%4.46%1.88%
Return On Invested Capital Ex Cash (ROICexc)
AEC1.DE Return On Invested Capital Ex Cash (ROICexc) ChartAEC1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.53%4.10%4.18%5.03%2.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AEC1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAEC1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.53%4.18%4.27%5.16%2.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

AEC1.DE Balance Sheet Over Time ChartAEC1.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
AEC1.DE Balance Sheet - Short Vs Long Term ChartAEC1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B