FRA:M3V - Deutsche Boerse Ag - DE000A0LBFE4 - Common Stock - Currency: EUR
2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 9.32M | 7.62M | 3.95M | 2.60M | 3.48M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 4.74M | 2.80M | 6.65M | 4.41M | 3.57M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 443.90K | 454.45K | 456.92K | 108.67K | 104.39K | |||
Total Current Assets | 14.50M | 10.87M | 11.06M | 7.12M | 7.15M | |||
Non-Current Assets | ||||||||
PPE Net | 162.02K | 121.79K | 194.36K | 243.38K | 215.29K | |||
Investments And Advances | 312.04K | 312.04K | 312.04K | 312.04K | 312.04K | |||
Goodwill | N/A | N/A | N/A | N/A | 10.62M | |||
Intangibles | 160.00 | 340.00 | 2.43K | 18.36K | 99.55K | |||
Total Non-Current Assets | 16.70M | 16.66M | 16.73M | 16.80M | 16.85M | |||
TOTAL ASSETS | 31.20M | 27.53M | 27.79M | 23.92M | 24.01M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 1.62M | |||
Accrued Expenses | 30.43K | 30.43K | 28.28K | 14.23K | 23.81K | |||
Accounts Payable | 192.56K | 239.76K | 92.74K | 10.57K | 29.29K | |||
Other Current Liabilities | 9.45M | 6.42M | 7.39M | 3.58M | 3.16M | |||
Total Current Liabilities | 9.67M | 6.69M | 7.51M | 3.61M | 3.21M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 3.70M | 3.01M | 2.45M | 2.49M | 2.97M | |||
Total Non-Current Liabilities | 3.70M | 3.01M | 2.45M | 2.49M | 2.97M | |||
TOTAL LIABILITIES | 13.38M | 9.71M | 9.96M | 6.09M | 6.18M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | |||
Additional Paid In Capital | 11.46M | 11.46M | 11.46M | 11.46M | 11.46M | |||
Common Shares | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | |||
Tangible Book Value per Share | 9.79 | 9.79 | 9.79 | 9.78 | 9.74 | |||
Total Shareholders' Equity | 17.83M | 17.83M | 17.83M | 17.83M | 17.83M | |||
TOTAL LIABILITIES AND EQUITY | 31.20M | 27.53M | 27.79M | 23.92M | 24.01M | |||
Statistics | ||||||||
Current Ratio | 1.50 | 1.62 | 1.47 | 1.97 | 2.23 | |||
Return On Assets (ROA) | 24.96% | 16.51% | 20.52% | 33.74% | 31.74% | |||
Return On Equity (ROE) | 43.69% | 25.50% | 32.00% | 45.28% | 42.74% | |||
Return On Invested Capital (ROIC) | 22.54% | 15.90% | 21.71% | 26.37% | 26.00% | |||
Return On Invested Capital Ex Cash (ROICexc) | 22.54% | 15.90% | 21.71% | 26.37% | 26.00% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.54% | 15.90% | 21.71% | 26.39% | 53.67% |
All data in EUR , ROIC based on taxRate of 0.25