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FCR IMMOBILIEN AG (FC9.DE) Stock Balance Sheet

FRA:FC9 - Deutsche Boerse Ag - DE000A1YC913 - Common Stock - Currency: EUR

12  -0.4 (-3.23%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FC9.DE Cash Equivalents ChartFC9.DE Cash Equivalents over time chart
3.62M6.54M5.55M14.83M5.61M
Marketable Securities
FC9.DE Marketable Securities ChartFC9.DE Marketable Securities over time chart
159.00K364.00K8.00K3.87M3.12M
Receivables
FC9.DE Receivables ChartFC9.DE Receivables over time chart
4.08M6.06M10.10M17.88M10.54M
Inventories
FC9.DE Inventories ChartFC9.DE Inventories over time chart
1.45M1.33M1.24M2.41M4.22M
Other Current Assets
FC9.DE Other Current Assets ChartFC9.DE Other Current Assets over time chart
9.09M16.62M16.70M4.27M2.34M
Total Current Assets
FC9.DE Total Current Assets ChartFC9.DE Total Current Assets over time chart
18.41M30.93M33.60M43.26M25.82M
 
Non-Current Assets
PPE Net
FC9.DE PPE Net ChartFC9.DE PPE Net over time chart
906.00K919.00K3.02M1.80M845.70K
Investments And Advances
FC9.DE Investments And Advances ChartFC9.DE Investments And Advances over time chart
406.28M397.37M430.89M354.73M320.30M
Intangibles
FC9.DE Intangibles ChartFC9.DE Intangibles over time chart
4.59M4.57M3.97M2.28M1.50M
Other Non-Current Assets
FC9.DE Other Non-Current Assets ChartFC9.DE Other Non-Current Assets over time chart
N/AN/AN/A0.00N/A
Total Non-Current Assets
FC9.DE Total Non-Current Assets ChartFC9.DE Total Non-Current Assets over time chart
425.44M418.56M437.87M358.93M322.83M
 
TOTAL ASSETS
FC9.DE TOTAL ASSETS ChartFC9.DE TOTAL ASSETS over time chart
443.84M449.48M471.47M402.19M348.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
FC9.DE Short Term Debt ChartFC9.DE Short Term Debt over time chart
9.95M0.000.000.000.00
Current Portion Of LT Debt.
FC9.DE Current Portion Of LT Debt. ChartFC9.DE Current Portion Of LT Debt. over time chart
25.77M19.81M25.06M0.0014.96M
Accrued Expenses
FC9.DE Accrued Expenses ChartFC9.DE Accrued Expenses over time chart
N/A1.96M2.05M1.51M1.68M
Accounts Payable
FC9.DE Accounts Payable ChartFC9.DE Accounts Payable over time chart
804.00K705.00K1.46M2.94M1.49M
Other Current Liabilities
FC9.DE Other Current Liabilities ChartFC9.DE Other Current Liabilities over time chart
25.75M24.27M23.55M12.76M11.38M
Total Current Liabilities
FC9.DE Total Current Liabilities ChartFC9.DE Total Current Liabilities over time chart
62.27M46.75M52.12M17.21M29.51M
 
Non-Current Liabilities
Long Term Debt
FC9.DE Long Term Debt ChartFC9.DE Long Term Debt over time chart
29.51M59.58M72.29M88.06M55.02M
Deferred Taxes/Income
FC9.DE Deferred Taxes/Income ChartFC9.DE Deferred Taxes/Income over time chart
18.23M17.88M20.08M17.42M15.59M
Other Non-Current Liabilities
FC9.DE Other Non-Current Liabilities ChartFC9.DE Other Non-Current Liabilities over time chart
206.73M199.94M208.21M171.49M156.10M
Total Non-Current Liabilities
FC9.DE Total Non-Current Liabilities ChartFC9.DE Total Non-Current Liabilities over time chart
254.47M277.40M300.59M276.98M226.71M
 
TOTAL LIABILITIES
FC9.DE TOTAL LIABILITIES ChartFC9.DE TOTAL LIABILITIES over time chart
316.75M324.15M352.71M294.19M256.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FC9.DE Retained Earnings ChartFC9.DE Retained Earnings over time chart
117.22M115.46M109.00M98.24M83.29M
Common Shares
FC9.DE Common Shares ChartFC9.DE Common Shares over time chart
9.87M9.87M9.76M9.76M9.15M
Shares Outstanding
FC9.DE Shares Outstanding ChartFC9.DE Shares Outstanding over time chart
9.87M9.87M9.76M9.76M9.27M
Tangible Book Value per Share
FC9.DE Tangible Book Value per Share ChartFC9.DE Tangible Book Value per Share over time chart
12.4112.2411.7610.839.81
Total Shareholders' Equity
FC9.DE Total Shareholders' Equity ChartFC9.DE Total Shareholders' Equity over time chart
127.09M125.33M118.76M108.00M92.43M
 
TOTAL LIABILITIES AND EQUITY
FC9.DE TOTAL LIABILITIES AND EQUITY ChartFC9.DE TOTAL LIABILITIES AND EQUITY over time chart
443.84M449.48M471.47M402.19M348.65M
 
Statistics
Debt/Equity
FC9.DE Debt/Equity ChartFC9.DE Debt/Equity over time chart
0.310.480.610.820.60
Current Ratio
FC9.DE Current Ratio ChartFC9.DE Current Ratio over time chart
0.300.660.642.510.87
Return On Assets (ROA)
FC9.DE Return On Assets (ROA) ChartFC9.DE Return On Assets (ROA) over time chart
1.66%1.93%3.01%3.02%2.74%
Return On Equity (ROE)
FC9.DE Return On Equity (ROE) ChartFC9.DE Return On Equity (ROE) over time chart
5.81%6.94%11.94%11.25%10.34%
Return On Invested Capital (ROIC)
FC9.DE Return On Invested Capital (ROIC) ChartFC9.DE Return On Invested Capital (ROIC) over time chart
8.09%8.47%3.72%8.33%6.45%
Return On Invested Capital Ex Cash (ROICexc)
FC9.DE Return On Invested Capital Ex Cash (ROICexc) ChartFC9.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.17%8.62%3.77%8.76%6.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FC9.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFC9.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.27%8.72%3.81%8.81%6.67%

All data in EUR , ROIC based on taxRate of 0.16

Charts

FC9.DE Balance Sheet Over Time ChartFC9.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
FC9.DE Balance Sheet - Short Vs Long Term ChartFC9.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M