FRA:BCY - Deutsche Boerse Ag - GB0031348658 - 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 Due From Banks | 152.96B | 163.87B | 186.46B | 173.79B | 140.02B | |||
Investments | 990.13B | 891.64B | 908.11B | 833.59B | 854.65B | |||
Net Loans | 337.95B | 390.04B | 388.76B | 351.75B | 333.73B | |||
Non-Current Assets | ||||||||
PPE Net | 3.60B | 3.42B | 3.61B | 3.55B | 4.03B | |||
Investments And Advances | 891.00M | 879.00M | 922.00M | 999.00M | 781.00M | |||
Goodwill | 4.45B | 4.18B | 3.91B | 3.89B | 3.89B | |||
Intangibles | 3.83B | 3.62B | 4.33B | 4.17B | 4.06B | |||
Other Non-Current Assets | 19.44B | 13.54B | 11.73B | 8.50B | 5.26B | |||
TOTAL ASSETS | 1518.20B | 1477.49B | 1513.70B | 1384.29B | 1349.51B | |||
LIABILITIES | ||||||||
Total Deposits | 560.66B | 538.79B | 545.78B | 519.43B | 481.04B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 107.72B | 99.60B | |||
Short Term Debt | 145.64B | 135.69B | 123.98B | 107.72B | 99.60B | |||
Current Portion Of LT Debt. | 29.36B | 40.48B | 58.52B | 48.40B | 32.52B | |||
Accrued Expenses | 4.48B | 4.32B | 4.62B | 4.17B | 3.68B | |||
Accounts Payable | 4.83B | 6.64B | 7.87B | 4.79B | 3.45B | |||
Other Current Liabilities | 566.00M | 529.00M | 580.00M | 739.00M | 645.00M | |||
Total Current Liabilities | 184.88B | 187.65B | 195.57B | 165.83B | 139.89B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 76.16B | 67.81B | 67.00B | 64.54B | 61.06B | |||
Deferred Taxes/Income | 18.00M | 22.00M | 16.00M | 37.00M | 15.00M | |||
Other Non-Current Liabilities | 624.00B | 611.36B | 636.07B | 564.23B | 600.63B | |||
Total Non-Current Liabilities | 1261.50B | 1218.64B | 1249.84B | 1149.23B | 1143.82B | |||
TOTAL LIABILITIES | 1446.38B | 1406.28B | 1445.41B | 1315.06B | 1283.72B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 56.74B | 55.06B | 54.66B | 50.82B | 45.54B | |||
Additional Paid In Capital | 581.00M | 499.00M | 405.00M | 348.00M | 297.00M | |||
Minority Interest | 660.00M | 660.00M | 968.00M | 989.00M | 1.08B | |||
Common Shares | 3.60B | 3.79B | 3.97B | 4.19B | 4.34B | |||
Other Shareholders' Equity | 12.77B | 13.22B | 10.82B | 14.15B | 15.62B | |||
Shares Outstanding | 14.42B | 15.15B | 15.87B | 16.75B | 17.36B | |||
Tangible Book Value per Share | 4.41 | 4.18 | 3.78 | 3.65 | 3.33 | |||
Total Shareholders' Equity | 71.82B | 71.20B | 68.29B | 69.22B | 65.80B | |||
TOTAL LIABILITIES AND EQUITY | 1518.20B | 1477.49B | 1513.70B | 1384.29B | 1349.51B | |||
Statistics | ||||||||
Debt/Equity | 3.09 | 2.86 | 2.80 | 2.49 | 2.44 | |||
Return On Assets (ROA) | 0.35% | 0.29% | 0.33% | 0.46% | 0.11% | |||
Return On Equity (ROE) | 7.40% | 6.00% | 7.36% | 9.21% | 2.32% |
All data in GBP , ROIC based on taxRate of 0.30