FRA:HAL - Deutsche Boerse Ag - US4062161017 - Common Stock - Currency: EUR
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.62B | 2.26B | 2.35B | 3.04B | 2.56B | |||
Receivables | 5.12B | 4.86B | 4.63B | 3.67B | 3.07B | |||
Inventories | 3.04B | 3.23B | 2.92B | 2.36B | 2.35B | |||
Other Current Assets | 1.61B | 1.19B | 1.06B | 872.00M | 1.49B | |||
Total Current Assets | 12.38B | 11.54B | 10.95B | 9.94B | 9.47B | |||
Non-Current Assets | ||||||||
PPE Net | 6.13B | 6.11B | 5.38B | 5.34B | 5.22B | |||
Goodwill | 2.84B | 2.85B | 2.83B | 2.84B | 2.80B | |||
Other Non-Current Assets | 4.23B | 4.18B | 4.09B | 4.19B | 3.18B | |||
Total Non-Current Assets | 13.21B | 13.14B | 12.30B | 12.38B | 11.21B | |||
TOTAL ASSETS | 25.59B | 24.68B | 23.25B | 22.32B | 20.68B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 381.00M | 32.00M | 26.00M | 33.00M | 719.00M | |||
Accrued Expenses | 974.00M | 1.32B | 1.21B | 1.02B | 1.06B | |||
Accounts Payable | 3.19B | 3.15B | 3.12B | 2.35B | 1.57B | |||
Other Current Liabilities | 1.51B | 1.11B | 991.00M | 895.00M | 1.07B | |||
Total Current Liabilities | 6.05B | 5.61B | 5.34B | 4.31B | 4.42B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.16B | 7.77B | 8.04B | 9.21B | 9.25B | |||
Other Non-Current Liabilities | 1.83B | 1.87B | 1.89B | 2.08B | 2.03B | |||
Total Non-Current Liabilities | 9.03B | 9.68B | 9.96B | 11.30B | 11.29B | |||
TOTAL LIABILITIES | 15.08B | 15.29B | 15.31B | 15.61B | 15.71B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 12.54B | 10.57B | 9.71B | 8.69B | |||
Additional Paid In Capital | N/A | 63.00M | 50.00M | 32.00M | 0.00 | |||
Minority Interest | 42.00M | 42.00M | 29.00M | 15.00M | 9.00M | |||
Common Shares | N/A | 2.66B | 2.66B | 2.67B | 2.67B | |||
Treasury Stock | N/A | -5.54B | -5.11B | -5.51B | -6.02B | |||
Other Shareholders' Equity | 10.51B | -331.00M | -230.00M | -183.00M | -362.00M | |||
Shares Outstanding | 878.50M | 889.00M | 902.00M | 896.00M | 885.00M | |||
Tangible Book Value per Share | 8.73 | 7.36 | 5.68 | 4.32 | 2.45 | |||
Total Shareholders' Equity | 10.51B | 9.39B | 7.95B | 6.71B | 4.97B | |||
TOTAL LIABILITIES AND EQUITY | 25.59B | 24.68B | 23.25B | 22.32B | 20.68B | |||
Statistics | ||||||||
Debt/Equity | 0.68 | 0.83 | 1.01 | 1.37 | 1.86 | |||
Current Ratio | 2.05 | 2.06 | 2.05 | 2.31 | 2.14 | |||
Return On Assets (ROA) | 9.77% | 10.69% | 6.76% | 6.53% | -14.24% | |||
Return On Equity (ROE) | 23.81% | 28.09% | 19.78% | 21.70% | -59.21% | |||
Return On Invested Capital (ROIC) | 15.82% | 16.80% | 13.47% | 7.89% | 6.58% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.27% | 19.06% | 15.49% | 9.50% | 7.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.95% | 22.95% | 18.94% | 11.72% | 9.82% |
All data in USD , ROIC based on taxRate of 0.22