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DEUTSCHE BOERSE AG (DB1.DE) Stock Balance Sheet

FRA:DB1 - Deutsche Boerse Ag - DE0005810055 - Common Stock - Currency: EUR

260.7  +3.4 (+1.32%)

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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 Equivalents
DB1.DE Cash Equivalents ChartDB1.DE Cash Equivalents over time chart
N/A1.66B1.28B1.03B1.47B
Marketable Securities
DB1.DE Marketable Securities ChartDB1.DE Marketable Securities over time chart
N/A18.08B18.89B15.92B16.24B
Receivables
DB1.DE Receivables ChartDB1.DE Receivables over time chart
N/A2.76B4.54B3.63B1.20B
Other Current Assets
DB1.DE Other Current Assets ChartDB1.DE Other Current Assets over time chart
275.68B191.82B223.65B181.88B119.20B
Total Current Assets
DB1.DE Total Current Assets ChartDB1.DE Total Current Assets over time chart
275.68B214.31B248.35B202.46B138.11B
 
Non-Current Assets
PPE Net
DB1.DE PPE Net ChartDB1.DE PPE Net over time chart
579.80M605.60M631.00M594.00M530.00M
Investments And Advances
DB1.DE Investments And Advances ChartDB1.DE Investments And Advances over time chart
N/A2.32B2.36B2.11B1.24B
Goodwill
DB1.DE Goodwill ChartDB1.DE Goodwill over time chart
N/A8.21B5.91B5.60B3.96B
Intangibles
DB1.DE Intangibles ChartDB1.DE Intangibles over time chart
12.41B4.27B2.70B2.57B1.77B
Other Non-Current Assets
DB1.DE Other Non-Current Assets ChartDB1.DE Other Non-Current Assets over time chart
12.65B8.02B9.16B9.60B7.08B
Total Non-Current Assets
DB1.DE Total Non-Current Assets ChartDB1.DE Total Non-Current Assets over time chart
25.64B23.42B20.76B20.46B14.57B
 
TOTAL ASSETS
DB1.DE TOTAL ASSETS ChartDB1.DE TOTAL ASSETS over time chart
301.33B237.73B269.11B222.92B152.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
DB1.DE Short Term Debt ChartDB1.DE Short Term Debt over time chart
28.82B16.28B16.46B14.38B13.94B
Current Portion Of LT Debt.
DB1.DE Current Portion Of LT Debt. ChartDB1.DE Current Portion Of LT Debt. over time chart
N/A85.00M71.00M663.00M51.00M
Accrued Expenses
DB1.DE Accrued Expenses ChartDB1.DE Accrued Expenses over time chart
N/A341.30M118.00M98.00M89.00M
Accounts Payable
DB1.DE Accounts Payable ChartDB1.DE Accounts Payable over time chart
N/A1.51B2.04B704.00M389.00M
Other Current Liabilities
DB1.DE Other Current Liabilities ChartDB1.DE Other Current Liabilities over time chart
242.86B193.20B227.17B185.71B120.65B
Total Current Liabilities
DB1.DE Total Current Liabilities ChartDB1.DE Total Current Liabilities over time chart
271.68B211.42B245.86B201.55B135.12B
 
Non-Current Liabilities
Long Term Debt
DB1.DE Long Term Debt ChartDB1.DE Long Term Debt over time chart
8.48B7.48B4.53B3.46B3.00B
Deferred Taxes/Income
DB1.DE Deferred Taxes/Income ChartDB1.DE Deferred Taxes/Income over time chart
N/A789.20M388.00M339.00M217.00M
Other Non-Current Liabilities
DB1.DE Other Non-Current Liabilities ChartDB1.DE Other Non-Current Liabilities over time chart
10.64B7.94B9.26B9.82B7.79B
Total Non-Current Liabilities
DB1.DE Total Non-Current Liabilities ChartDB1.DE Total Non-Current Liabilities over time chart
19.59B16.65B14.77B14.16B11.39B
 
TOTAL LIABILITIES
DB1.DE TOTAL LIABILITIES ChartDB1.DE TOTAL LIABILITIES over time chart
291.26B228.07B260.64B215.71B146.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DB1.DE Retained Earnings ChartDB1.DE Retained Earnings over time chart
N/A7.89B7.34B6.18B5.29B
Additional Paid In Capital
DB1.DE Additional Paid In Capital ChartDB1.DE Additional Paid In Capital over time chart
N/A1.50B1.37B1.36B1.35B
Minority Interest
DB1.DE Minority Interest ChartDB1.DE Minority Interest over time chart
466.10M438.70M589.00M534.00M388.00M
Common Shares
DB1.DE Common Shares ChartDB1.DE Common Shares over time chart
N/A190.00M190.00M190.00M190.00M
Treasury Stock
DB1.DE Treasury Stock ChartDB1.DE Treasury Stock over time chart
N/A-351.00M-450.00M-458.00M-465.00M
Other Shareholders' Equity
DB1.DE Other Shareholders' Equity ChartDB1.DE Other Shareholders' Equity over time chart
10.06BN/AN/A0.00N/A
Shares Outstanding
DB1.DE Shares Outstanding ChartDB1.DE Shares Outstanding over time chart
183.41M185.11M184.00M184.00M184.00M
Tangible Book Value per Share
DB1.DE Tangible Book Value per Share ChartDB1.DE Tangible Book Value per Share over time chart
-12.79-15.22-0.75-5.192.41
Total Shareholders' Equity
DB1.DE Total Shareholders' Equity ChartDB1.DE Total Shareholders' Equity over time chart
10.06B9.66B8.47B7.21B6.17B
 
TOTAL LIABILITIES AND EQUITY
DB1.DE TOTAL LIABILITIES AND EQUITY ChartDB1.DE TOTAL LIABILITIES AND EQUITY over time chart
301.33B237.73B269.11B222.92B152.68B
 
Statistics
Debt/Equity
DB1.DE Debt/Equity ChartDB1.DE Debt/Equity over time chart
3.712.462.482.472.75
Current Ratio
DB1.DE Current Ratio ChartDB1.DE Current Ratio over time chart
1.011.011.011.001.02
Return On Assets (ROA)
DB1.DE Return On Assets (ROA) ChartDB1.DE Return On Assets (ROA) over time chart
0.61%0.73%0.56%0.54%0.71%
Return On Equity (ROE)
DB1.DE Return On Equity (ROE) ChartDB1.DE Return On Equity (ROE) over time chart
18.37%17.84%17.64%16.78%17.51%
Return On Invested Capital (ROIC)
DB1.DE Return On Invested Capital (ROIC) ChartDB1.DE Return On Invested Capital (ROIC) over time chart
3.52%4.52%4.09%3.50%3.81%
Return On Invested Capital Ex Cash (ROICexc)
DB1.DE Return On Invested Capital Ex Cash (ROICexc) ChartDB1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.52%8.42%8.32%6.66%8.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DB1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDB1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.46%18.54%14.87%11.78%14.86%

All data in EUR , ROIC based on taxRate of 0.26

Charts

DB1.DE Balance Sheet Over Time ChartDB1.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
DB1.DE Balance Sheet - Short Vs Long Term ChartDB1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B 250B