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MBB SE (MBB.DE) Stock Balance Sheet

FRA:MBB - Deutsche Boerse Ag - DE000A0ETBQ4 - Common Stock - Currency: EUR

110.6  -1.2 (-1.07%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MBB.DE Cash ChartMBB.DE Cash over time chart
269.08M313.90M362.71M416.78M209.73M
Cash Equivalents
MBB.DE Cash Equivalents ChartMBB.DE Cash Equivalents over time chart
N/AN/A-1.00K-1.00KN/A
Marketable Securities
MBB.DE Marketable Securities ChartMBB.DE Marketable Securities over time chart
118.31M121.91M79.84M266.00K452.00K
Receivables
MBB.DE Receivables ChartMBB.DE Receivables over time chart
281.24M253.03M244.26M194.41M174.41M
Inventories
MBB.DE Inventories ChartMBB.DE Inventories over time chart
67.57M54.38M65.03M46.00M38.25M
Other Current Assets
MBB.DE Other Current Assets ChartMBB.DE Other Current Assets over time chart
17.69M9.44M9.86M11.48M10.08M
Total Current Assets
MBB.DE Total Current Assets ChartMBB.DE Total Current Assets over time chart
753.88M752.65M761.70M668.94M432.92M
 
Non-Current Assets
PPE Net
MBB.DE PPE Net ChartMBB.DE PPE Net over time chart
220.88M207.89M190.89M183.68M165.03M
Investments And Advances
MBB.DE Investments And Advances ChartMBB.DE Investments And Advances over time chart
101.21M99.60M83.10M210.21M124.72M
Goodwill
MBB.DE Goodwill ChartMBB.DE Goodwill over time chart
48.90M48.73M48.73M46.14M44.45M
Intangibles
MBB.DE Intangibles ChartMBB.DE Intangibles over time chart
21.21M21.10M21.62M24.35M22.88M
Other Non-Current Assets
MBB.DE Other Non-Current Assets ChartMBB.DE Other Non-Current Assets over time chart
19.44M18.64M14.31M17.69M11.83M
Total Non-Current Assets
MBB.DE Total Non-Current Assets ChartMBB.DE Total Non-Current Assets over time chart
411.94M396.37M359.83M483.38M369.75M
 
TOTAL ASSETS
MBB.DE TOTAL ASSETS ChartMBB.DE TOTAL ASSETS over time chart
1.17B1.15B1.12B1.15B802.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
MBB.DE Short Term Debt ChartMBB.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MBB.DE Current Portion Of LT Debt. ChartMBB.DE Current Portion Of LT Debt. over time chart
29.10M20.34M26.89M33.89M26.94M
Accrued Expenses
MBB.DE Accrued Expenses ChartMBB.DE Accrued Expenses over time chart
N/A18.59M12.42M17.89M8.18M
Accounts Payable
MBB.DE Accounts Payable ChartMBB.DE Accounts Payable over time chart
61.45M66.32M66.57M53.36M47.13M
Other Current Liabilities
MBB.DE Other Current Liabilities ChartMBB.DE Other Current Liabilities over time chart
209.92M177.21M140.66M113.25M99.72M
Total Current Liabilities
MBB.DE Total Current Liabilities ChartMBB.DE Total Current Liabilities over time chart
300.46M282.45M246.54M218.40M181.97M
 
Non-Current Liabilities
Long Term Debt
MBB.DE Long Term Debt ChartMBB.DE Long Term Debt over time chart
44.07M44.02M51.09M64.26M60.87M
Deferred Taxes/Income
MBB.DE Deferred Taxes/Income ChartMBB.DE Deferred Taxes/Income over time chart
39.37M29.43M26.84M24.07M20.81M
Other Non-Current Liabilities
MBB.DE Other Non-Current Liabilities ChartMBB.DE Other Non-Current Liabilities over time chart
23.68M27.25M25.30M35.81M36.61M
Total Non-Current Liabilities
MBB.DE Total Non-Current Liabilities ChartMBB.DE Total Non-Current Liabilities over time chart
324.29M311.24M332.44M352.80M265.83M
 
TOTAL LIABILITIES
MBB.DE TOTAL LIABILITIES ChartMBB.DE TOTAL LIABILITIES over time chart
624.75M593.69M578.99M571.20M447.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MBB.DE Retained Earnings ChartMBB.DE Retained Earnings over time chart
98.86M39.33M42.30M46.03M84.08M
Additional Paid In Capital
MBB.DE Additional Paid In Capital ChartMBB.DE Additional Paid In Capital over time chart
436.77M469.19M475.24M479.09M253.18M
Minority Interest
MBB.DE Minority Interest ChartMBB.DE Minority Interest over time chart
217.16M210.55M229.22M228.66M147.55M
Common Shares
MBB.DE Common Shares ChartMBB.DE Common Shares over time chart
5.44M5.72M5.80M5.85M5.93M
Other Shareholders' Equity
MBB.DE Other Shareholders' Equity ChartMBB.DE Other Shareholders' Equity over time chart
N/A14.00K-1.87M-4.36M-5.08M
Shares Outstanding
MBB.DE Shares Outstanding ChartMBB.DE Shares Outstanding over time chart
5.32M5.72M5.80M5.85M5.93M
Tangible Book Value per Share
MBB.DE Tangible Book Value per Share ChartMBB.DE Tangible Book Value per Share over time chart
88.4884.9381.3587.3348.47
Total Shareholders' Equity
MBB.DE Total Shareholders' Equity ChartMBB.DE Total Shareholders' Equity over time chart
541.07M555.33M542.54M581.12M354.86M
 
TOTAL LIABILITIES AND EQUITY
MBB.DE TOTAL LIABILITIES AND EQUITY ChartMBB.DE TOTAL LIABILITIES AND EQUITY over time chart
1.17B1.15B1.12B1.15B802.67M
 
Statistics
Debt/Equity
MBB.DE Debt/Equity ChartMBB.DE Debt/Equity over time chart
0.080.080.090.110.17
Current Ratio
MBB.DE Current Ratio ChartMBB.DE Current Ratio over time chart
2.512.663.093.062.38
Return On Assets (ROA)
MBB.DE Return On Assets (ROA) ChartMBB.DE Return On Assets (ROA) over time chart
2.31%1.06%1.05%-1.00%1.58%
Return On Equity (ROE)
MBB.DE Return On Equity (ROE) ChartMBB.DE Return On Equity (ROE) over time chart
4.97%2.19%2.17%-1.99%3.57%
Return On Invested Capital (ROIC)
MBB.DE Return On Invested Capital (ROIC) ChartMBB.DE Return On Invested Capital (ROIC) over time chart
4.47%1.14%1.75%0.60%2.26%
Return On Invested Capital Ex Cash (ROICexc)
MBB.DE Return On Invested Capital Ex Cash (ROICexc) ChartMBB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.18%1.32%1.92%0.60%2.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MBB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMBB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.71%1.46%2.11%0.65%2.54%

All data in EUR , ROIC based on taxRate of 0.37

Charts

MBB.DE Balance Sheet Over Time ChartMBB.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
MBB.DE Balance Sheet - Short Vs Long Term ChartMBB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M