FRA:FB2A - Deutsche Boerse Ag - US30303M1027 - Common Stock - Currency: EUR
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 7.22B | 6.26B | 6.18B | 7.31B | 6.49B | |||
Cash Equivalents | 36.67B | 35.60B | 8.51B | 9.29B | 11.09B | |||
Marketable Securities | 33.93B | 23.54B | 26.06B | 31.40B | 44.38B | |||
Receivables | 16.99B | 16.17B | 13.47B | 14.04B | 11.34B | |||
Other Current Assets | 5.24B | 3.79B | 5.34B | 4.63B | 2.38B | |||
Total Current Assets | 100.05B | 85.36B | 59.55B | 66.67B | 75.67B | |||
Non-Current Assets | ||||||||
PPE Net | 136.27B | 109.88B | 92.19B | 69.96B | 54.98B | |||
Investments And Advances | 6.07B | 6.14B | 6.20B | 6.78B | 6.23B | |||
Goodwill | 20.65B | 20.65B | 20.31B | 19.20B | 19.05B | |||
Intangibles | 915.00M | 788.00M | 897.00M | 634.00M | 623.00M | |||
Other Non-Current Assets | 12.10B | 6.79B | 6.58B | 2.75B | 2.76B | |||
Total Non-Current Assets | 176.01B | 144.26B | 126.18B | 99.32B | 83.65B | |||
TOTAL ASSETS | 276.05B | 229.62B | 185.73B | 165.99B | 159.32B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 76.00M | 90.00M | 129.00M | 75.00M | 54.00M | |||
Accrued Expenses | 16.40B | 17.09B | 13.67B | 8.93B | 6.67B | |||
Accounts Payable | 7.69B | 5.71B | 6.11B | 5.13B | 2.42B | |||
Other Current Liabilities | 9.44B | 9.07B | 7.12B | 7.00B | 5.83B | |||
Total Current Liabilities | 33.60B | 31.96B | 27.03B | 21.14B | 14.98B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 29.46B | 18.98B | 10.48B | 506.00M | 469.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 30.36B | 25.51B | 22.51B | 19.47B | 15.58B | |||
Total Non-Current Liabilities | 59.82B | 44.49B | 32.99B | 19.97B | 16.05B | |||
TOTAL LIABILITIES | 93.42B | 76.45B | 60.01B | 41.11B | 31.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 102.51B | 82.07B | 64.80B | 69.76B | 77.34B | |||
Additional Paid In Capital | 83.23B | 73.25B | 64.44B | 55.81B | 50.02B | |||
Common Shares | 15.00K | 15.00K | 38.00K | 17.00K | 17.00K | |||
Other Shareholders' Equity | -3.10B | -2.16B | -3.53B | -693.02M | 926.98M | |||
Shares Outstanding | 2.53B | 2.56B | 2.61B | 2.74B | 2.85B | |||
Tangible Book Value per Share | 63.56 | 51.44 | 39.98 | 38.32 | 38.12 | |||
Total Shareholders' Equity | 182.64B | 153.17B | 125.71B | 124.88B | 128.29B | |||
TOTAL LIABILITIES AND EQUITY | 276.05B | 229.62B | 185.73B | 165.99B | 159.32B | |||
Statistics | ||||||||
Debt/Equity | 0.16 | 0.12 | 0.08 | 0.00 | 0.00 | |||
Current Ratio | 2.98 | 2.67 | 2.20 | 3.15 | 5.05 | |||
Return On Assets (ROA) | 22.59% | 17.03% | 12.49% | 23.72% | 18.29% | |||
Return On Equity (ROE) | 34.14% | 25.53% | 18.45% | 31.53% | 22.72% | |||
Return On Invested Capital (ROIC) | 24.88% | 21.96% | 18.28% | 27.91% | 19.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 35.10% | 31.33% | 23.37% | 38.81% | 31.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.14% | 37.07% | 28.18% | 47.93% | 40.82% |
All data in USD , ROIC based on taxRate of 0.14