FRA:BWB - Deutsche Boerse Ag - DE0005088108 - Common Stock - Currency: EUR
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 1.21B | 154.00M | 140.00M | 35.00M | 0.00 | |||
Investments | 833.89M | 1.32B | 440.90M | 356.80M | 471.20M | |||
Net Loans | 231.47M | 248.57M | 210.30M | 117.10M | 126.00M | |||
Non-Current Assets | ||||||||
PPE Net | 73.00M | 74.58M | 74.50M | 77.40M | 81.70M | |||
Investments And Advances | N/A | N/A | 0.00 | 500.00K | 3.80M | |||
Goodwill | N/A | N/A | N/A | 0.00 | 7.30M | |||
Intangibles | 11.30M | 11.58M | 9.30M | 14.20M | 10.30M | |||
Other Non-Current Assets | 8.10M | 7.27M | 7.70M | 8.60M | 7.50M | |||
TOTAL ASSETS | 2.40B | 1.82B | 888.60M | 617.40M | 713.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 29.06M | 54.00M | 20.00M | 28.90M | |||
Short Term Debt | N/A | 29.06M | 54.00M | 20.00M | 28.90M | |||
Accrued Expenses | 284.00K | 242.90K | 300.00K | 400.00K | 400.00K | |||
Accounts Payable | 2.04B | 1.51B | 593.60M | 444.10M | 491.60M | |||
Other Current Liabilities | N/A | 3.39M | 0.00 | 0.00 | 1.50M | |||
Total Current Liabilities | 2.04B | 1.54B | 647.90M | 464.50M | 522.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 73.49M | 17.78M | 28.60M | 41.80M | 69.90M | |||
Other Non-Current Liabilities | 112.96M | 99.02M | 91.10M | 36.30M | 44.90M | |||
Total Non-Current Liabilities | 186.45M | 117.74M | 120.70M | 78.90M | 116.50M | |||
TOTAL LIABILITIES | 2.23B | 1.66B | 768.60M | 543.40M | 638.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 77.99M | 42.50M | -4.10M | -3.50M | |||
Additional Paid In Capital | N/A | 37.64M | 31.40M | 31.40M | 31.40M | |||
Minority Interest | N/A | 944.20K | 1.00M | 800.00K | 1.70M | |||
Common Shares | N/A | 46.69M | 45.90M | 45.90M | 45.90M | |||
Treasury Stock | N/A | 0.00 | -300.00K | -300.00K | -300.00K | |||
Other Shareholders' Equity | 170.55M | 1.19M | 500.00K | 900.00K | 800.00K | |||
Shares Outstanding | 46.69M | 46.69M | 45.60M | 45.60M | 45.60M | |||
Tangible Book Value per Share | 3.41 | 3.25 | 2.43 | 1.31 | 1.24 | |||
Total Shareholders' Equity | 170.55M | 163.52M | 120.00M | 73.90M | 74.30M | |||
TOTAL LIABILITIES AND EQUITY | 2.40B | 1.82B | 888.60M | 617.40M | 713.20M | |||
Statistics | ||||||||
Debt/Equity | 0.43 | 0.29 | 0.69 | 0.84 | 1.33 | |||
Return On Assets (ROA) | 0.68% | 2.56% | 5.23% | -0.10% | -2.99% | |||
Return On Equity (ROE) | 9.55% | 28.47% | 38.75% | -0.81% | -28.67% |
All data in EUR , ROIC based on taxRate of 0.25