FRA:EBO - Deutsche Boerse Ag - AT0000652011 - Common Stock - Currency: EUR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 40.03B | 40.68B | 37.88B | 45.82B | 39.32B | |||
Investments | 89.61B | 85.39B | 79.97B | 77.46B | 67.67B | |||
Net Loans | 211.14B | 205.25B | 199.71B | 178.12B | 164.71B | |||
Non-Current Assets | ||||||||
PPE Net | 2.61B | 2.60B | 2.62B | 2.65B | 2.55B | |||
Investments And Advances | 272.00M | 241.00M | 208.60M | 211.00M | 190.00M | |||
Goodwill | N/A | 544.00M | 556.00M | 550.00M | 544.00M | |||
Intangibles | 1.28B | 769.00M | 791.10M | 812.00M | 815.00M | |||
Other Non-Current Assets | 492.00M | 631.00M | 795.90M | 635.00M | 672.00M | |||
TOTAL ASSETS | 346.53B | 337.15B | 323.87B | 307.43B | 277.39B | |||
LIABILITIES | ||||||||
Total Deposits | 248.52B | 248.38B | 249.59B | 240.82B | 213.65B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 1.59B | 2.20B | |||
Short Term Debt | 8.10B | 7.35B | 3.20B | 1.59B | 2.20B | |||
Other Current Liabilities | 287.00M | 265.00M | 127.30M | 144.00M | 59.00M | |||
Total Current Liabilities | 8.39B | 7.62B | 3.33B | 1.73B | 2.25B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 51.97B | 44.43B | 36.57B | 32.72B | 31.24B | |||
Deferred Taxes/Income | 16.00M | 14.00M | 15.60M | 19.00M | 20.00M | |||
Other Non-Current Liabilities | 7.52B | 8.22B | 9.06B | 8.63B | 7.83B | |||
Total Non-Current Liabilities | 315.49B | 307.89B | 301.19B | 287.70B | 257.80B | |||
TOTAL LIABILITIES | 323.88B | 315.51B | 304.52B | 289.43B | 260.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 18.86B | 18.07B | 16.30B | 14.72B | 13.48B | |||
Additional Paid In Capital | 1.51B | 1.49B | 1.48B | 1.48B | 1.48B | |||
Minority Interest | 7.46B | 6.85B | 5.96B | 5.52B | 5.07B | |||
Common Shares | 827.00M | 843.00M | 859.60M | 860.00M | 860.00M | |||
Other Shareholders' Equity | 1.37B | 1.19B | 974.60M | 820.00M | 1.28B | |||
Shares Outstanding | 390.95M | 399.29M | 407.18M | 405.00M | 405.00M | |||
Tangible Book Value per Share | 54.68 | 50.93 | 44.21 | 41.07 | 39.45 | |||
Total Shareholders' Equity | 22.65B | 21.65B | 19.35B | 18.00B | 17.34B | |||
TOTAL LIABILITIES AND EQUITY | 346.53B | 337.15B | 323.87B | 307.43B | 277.39B | |||
Statistics | ||||||||
Debt/Equity | 2.65 | 2.39 | 2.06 | 1.91 | 1.93 | |||
Return On Assets (ROA) | 0.89% | 0.86% | 0.64% | 0.58% | 0.24% | |||
Return On Equity (ROE) | 13.68% | 13.39% | 10.67% | 9.87% | 3.86% |
All data in EUR , ROIC based on taxRate of 0.30