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DUERR AG (DUE.DE) Stock Balance Sheet

FRA:DUE - Deutsche Boerse Ag - DE0005565204 - Common Stock - Currency: EUR

24.37  -0.97 (-3.83%)

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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
DUE.DE Cash Equivalents ChartDUE.DE Cash Equivalents over time chart
815.97M1.04B716.10M583.14M769.20M
Marketable Securities
DUE.DE Marketable Securities ChartDUE.DE Marketable Securities over time chart
165.42M21.18M177.07M282.49M302.02M
Receivables
DUE.DE Receivables ChartDUE.DE Receivables over time chart
1.35B1.31B1.21B1.05B907.32M
Inventories
DUE.DE Inventories ChartDUE.DE Inventories over time chart
718.38M781.43M852.54M688.81M508.62M
Other Current Assets
DUE.DE Other Current Assets ChartDUE.DE Other Current Assets over time chart
98.27M88.19M94.98M88.18M76.04M
Total Current Assets
DUE.DE Total Current Assets ChartDUE.DE Total Current Assets over time chart
3.15B3.24B3.05B2.69B2.56B
 
Non-Current Assets
PPE Net
DUE.DE PPE Net ChartDUE.DE PPE Net over time chart
662.15M655.16M588.52M567.96M488.44M
Investments And Advances
DUE.DE Investments And Advances ChartDUE.DE Investments And Advances over time chart
56.27M54.23M49.24M60.20M59.75M
Goodwill
DUE.DE Goodwill ChartDUE.DE Goodwill over time chart
720.19M730.00M504.83M501.92M457.93M
Intangibles
DUE.DE Intangibles ChartDUE.DE Intangibles over time chart
337.32M358.77M212.49M228.90M203.40M
Other Non-Current Assets
DUE.DE Other Non-Current Assets ChartDUE.DE Other Non-Current Assets over time chart
89.98M84.20M92.22M76.31M79.63M
Total Non-Current Assets
DUE.DE Total Non-Current Assets ChartDUE.DE Total Non-Current Assets over time chart
1.90B1.92B1.48B1.46B1.32B
 
TOTAL ASSETS
DUE.DE TOTAL ASSETS ChartDUE.DE TOTAL ASSETS over time chart
5.04B5.16B4.53B4.15B3.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
DUE.DE Short Term Debt ChartDUE.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DUE.DE Current Portion Of LT Debt. ChartDUE.DE Current Portion Of LT Debt. over time chart
163.17M467.81M78.71M30.05M376.49M
Accrued Expenses
DUE.DE Accrued Expenses ChartDUE.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
DUE.DE Accounts Payable ChartDUE.DE Accounts Payable over time chart
485.87M598.99M605.73M372.03M377.16M
Other Current Liabilities
DUE.DE Other Current Liabilities ChartDUE.DE Other Current Liabilities over time chart
1.81B1.69B1.76B1.69B1.40B
Total Current Liabilities
DUE.DE Total Current Liabilities ChartDUE.DE Total Current Liabilities over time chart
2.46B2.75B2.45B2.09B2.15B
 
Non-Current Liabilities
Long Term Debt
DUE.DE Long Term Debt ChartDUE.DE Long Term Debt over time chart
1.24B1.07B823.31M896.28M673.85M
Deferred Taxes/Income
DUE.DE Deferred Taxes/Income ChartDUE.DE Deferred Taxes/Income over time chart
63.51M69.84M43.56M36.04M37.26M
Other Non-Current Liabilities
DUE.DE Other Non-Current Liabilities ChartDUE.DE Other Non-Current Liabilities over time chart
93.78M90.16M90.99M124.49M105.10M
Total Non-Current Liabilities
DUE.DE Total Non-Current Liabilities ChartDUE.DE Total Non-Current Liabilities over time chart
1.40B1.23B963.39M1.06B820.67M
 
TOTAL LIABILITIES
DUE.DE TOTAL LIABILITIES ChartDUE.DE TOTAL LIABILITIES over time chart
3.86B3.99B3.41B3.15B2.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DUE.DE Retained Earnings ChartDUE.DE Retained Earnings over time chart
983.89M955.04M890.49M787.95M734.46M
Additional Paid In Capital
DUE.DE Additional Paid In Capital ChartDUE.DE Additional Paid In Capital over time chart
74.43M74.43M74.43M74.43M74.43M
Minority Interest
DUE.DE Minority Interest ChartDUE.DE Minority Interest over time chart
6.14M7.07M5.52M5.47M4.46M
Common Shares
DUE.DE Common Shares ChartDUE.DE Common Shares over time chart
177.16M177.16M177.16M177.16M177.16M
Other Shareholders' Equity
DUE.DE Other Shareholders' Equity ChartDUE.DE Other Shareholders' Equity over time chart
-49.60M-32.14M-18.84M-39.42M-82.36M
Shares Outstanding
DUE.DE Shares Outstanding ChartDUE.DE Shares Outstanding over time chart
69.20M69.20M69.20M69.20M69.20M
Tangible Book Value per Share
DUE.DE Tangible Book Value per Share ChartDUE.DE Tangible Book Value per Share over time chart
1.851.175.803.893.50
Total Shareholders' Equity
DUE.DE Total Shareholders' Equity ChartDUE.DE Total Shareholders' Equity over time chart
1.19B1.17B1.12B1.00B903.68M
 
TOTAL LIABILITIES AND EQUITY
DUE.DE TOTAL LIABILITIES AND EQUITY ChartDUE.DE TOTAL LIABILITIES AND EQUITY over time chart
5.04B5.16B4.53B4.15B3.88B
 
Statistics
Debt/Equity
DUE.DE Debt/Equity ChartDUE.DE Debt/Equity over time chart
1.040.910.740.900.75
Current Ratio
DUE.DE Current Ratio ChartDUE.DE Current Ratio over time chart
1.281.181.241.291.19
Return On Assets (ROA)
DUE.DE Return On Assets (ROA) ChartDUE.DE Return On Assets (ROA) over time chart
1.68%2.17%2.89%2.00%-0.41%
Return On Equity (ROE)
DUE.DE Return On Equity (ROE) ChartDUE.DE Return On Equity (ROE) over time chart
7.15%9.57%11.71%8.30%-1.75%
Return On Invested Capital (ROIC)
DUE.DE Return On Invested Capital (ROIC) ChartDUE.DE Return On Invested Capital (ROIC) over time chart
4.67%6.50%7.77%5.95%2.29%
Return On Invested Capital Ex Cash (ROICexc)
DUE.DE Return On Invested Capital Ex Cash (ROICexc) ChartDUE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.52%11.62%13.61%10.26%6.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DUE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDUE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.08%61.21%34.31%26.34%N/A

All data in EUR , ROIC based on taxRate of 0.32

Charts

DUE.DE Balance Sheet Over Time ChartDUE.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
DUE.DE Balance Sheet - Short Vs Long Term ChartDUE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B