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DATAGROUP SE (D6H.DE) Stock Balance Sheet

FRA:D6H - Deutsche Boerse Ag - DE000A0JC8S7 - Common Stock - Currency: EUR

41.85  +0.1 (+0.24%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
D6H.DE Cash ChartD6H.DE Cash over time chart
N/A36.55M21.85M47.02M44.08M
Cash Equivalents
D6H.DE Cash Equivalents ChartD6H.DE Cash Equivalents over time chart
35.03M40.40K25.70K18.90K15.80K
Marketable Securities
D6H.DE Marketable Securities ChartD6H.DE Marketable Securities over time chart
104.30K125.10K252.30K280.90K1.67M
Receivables
D6H.DE Receivables ChartD6H.DE Receivables over time chart
79.89M110.03M97.84M90.34M87.01M
Inventories
D6H.DE Inventories ChartD6H.DE Inventories over time chart
5.87M5.29M4.55M8.30M3.77M
Other Current Assets
D6H.DE Other Current Assets ChartD6H.DE Other Current Assets over time chart
55.66M26.94M20.55M19.70M18.42M
Total Current Assets
D6H.DE Total Current Assets ChartD6H.DE Total Current Assets over time chart
176.56M178.97M145.07M165.67M154.97M
 
Non-Current Assets
PPE Net
D6H.DE PPE Net ChartD6H.DE PPE Net over time chart
69.13M72.63M69.80M61.78M65.15M
Investments And Advances
D6H.DE Investments And Advances ChartD6H.DE Investments And Advances over time chart
6.96M6.57M7.68M8.51M1.56M
Goodwill
D6H.DE Goodwill ChartD6H.DE Goodwill over time chart
190.38M182.41M157.03M151.44M103.08M
Intangibles
D6H.DE Intangibles ChartD6H.DE Intangibles over time chart
54.57M50.50M44.12M48.30M43.08M
Other Non-Current Assets
D6H.DE Other Non-Current Assets ChartD6H.DE Other Non-Current Assets over time chart
21.69M21.52M16.93M17.47M23.24M
Total Non-Current Assets
D6H.DE Total Non-Current Assets ChartD6H.DE Total Non-Current Assets over time chart
369.58M358.41M320.22M317.92M276.82M
 
TOTAL ASSETS
D6H.DE TOTAL ASSETS ChartD6H.DE TOTAL ASSETS over time chart
546.14M537.38M465.29M483.58M431.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
D6H.DE Short Term Debt ChartD6H.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
D6H.DE Current Portion Of LT Debt. ChartD6H.DE Current Portion Of LT Debt. over time chart
39.51M16.45M52.31M27.06M31.66M
Accrued Expenses
D6H.DE Accrued Expenses ChartD6H.DE Accrued Expenses over time chart
1.55M40.91M36.54M33.72M35.07M
Accounts Payable
D6H.DE Accounts Payable ChartD6H.DE Accounts Payable over time chart
15.89M21.86M13.07M15.83M11.42M
Other Current Liabilities
D6H.DE Other Current Liabilities ChartD6H.DE Other Current Liabilities over time chart
99.30M74.91M64.14M118.04M52.02M
Total Current Liabilities
D6H.DE Total Current Liabilities ChartD6H.DE Total Current Liabilities over time chart
156.24M154.14M166.06M194.65M130.17M
 
Non-Current Liabilities
Long Term Debt
D6H.DE Long Term Debt ChartD6H.DE Long Term Debt over time chart
181.92M174.91M99.32M103.67M133.54M
Deferred Taxes/Income
D6H.DE Deferred Taxes/Income ChartD6H.DE Deferred Taxes/Income over time chart
11.05M9.76M9.19M11.59M7.96M
Other Non-Current Liabilities
D6H.DE Other Non-Current Liabilities ChartD6H.DE Other Non-Current Liabilities over time chart
40.70M44.74M43.29M46.22M65.82M
Total Non-Current Liabilities
D6H.DE Total Non-Current Liabilities ChartD6H.DE Total Non-Current Liabilities over time chart
233.67M229.41M151.83M161.33M207.32M
 
TOTAL LIABILITIES
D6H.DE TOTAL LIABILITIES ChartD6H.DE TOTAL LIABILITIES over time chart
389.91M383.54M317.89M355.98M337.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
D6H.DE Retained Earnings ChartD6H.DE Retained Earnings over time chart
105.72M101.39M87.78M68.87M87.94M
Additional Paid In Capital
D6H.DE Additional Paid In Capital ChartD6H.DE Additional Paid In Capital over time chart
32.34M32.34M32.34M32.34MN/A
Minority Interest
D6H.DE Minority Interest ChartD6H.DE Minority Interest over time chart
N/A0.0035.70K-147.80KN/A
Common Shares
D6H.DE Common Shares ChartD6H.DE Common Shares over time chart
8.35M8.35M8.35M8.35M8.35M
Other Shareholders' Equity
D6H.DE Other Shareholders' Equity ChartD6H.DE Other Shareholders' Equity over time chart
9.82M17.47M20.55M19.68M-362.40K
Shares Outstanding
D6H.DE Shares Outstanding ChartD6H.DE Shares Outstanding over time chart
8.33M8.33M8.33M8.33M8.33M
Tangible Book Value per Share
D6H.DE Tangible Book Value per Share ChartD6H.DE Tangible Book Value per Share over time chart
-10.65-9.49-6.45-8.66-6.22
Total Shareholders' Equity
D6H.DE Total Shareholders' Equity ChartD6H.DE Total Shareholders' Equity over time chart
156.23M153.84M147.40M127.61M94.30M
 
TOTAL LIABILITIES AND EQUITY
D6H.DE TOTAL LIABILITIES AND EQUITY ChartD6H.DE TOTAL LIABILITIES AND EQUITY over time chart
546.14M537.38M465.29M483.58M431.78M
 
Statistics
Debt/Equity
D6H.DE Debt/Equity ChartD6H.DE Debt/Equity over time chart
1.161.140.670.811.42
Current Ratio
D6H.DE Current Ratio ChartD6H.DE Current Ratio over time chart
1.131.160.870.851.19
Return On Assets (ROA)
D6H.DE Return On Assets (ROA) ChartD6H.DE Return On Assets (ROA) over time chart
4.48%4.88%6.04%4.53%4.87%
Return On Equity (ROE)
D6H.DE Return On Equity (ROE) ChartD6H.DE Return On Equity (ROE) over time chart
15.65%17.03%19.05%17.15%22.28%
Return On Invested Capital (ROIC)
D6H.DE Return On Invested Capital (ROIC) ChartD6H.DE Return On Invested Capital (ROIC) over time chart
7.81%8.10%10.26%9.67%6.53%
Return On Invested Capital Ex Cash (ROICexc)
D6H.DE Return On Invested Capital Ex Cash (ROICexc) ChartD6H.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.58%8.11%10.27%9.68%6.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
D6H.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartD6H.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.73%20.68%31.38%31.43%12.81%

All data in EUR , ROIC based on taxRate of 0.32

Charts

D6H.DE Balance Sheet Over Time ChartD6H.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
D6H.DE Balance Sheet - Short Vs Long Term ChartD6H.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M