FRA:NGLB - Deutsche Boerse Ag - GB00B1XZS820 - Common Stock
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.58B | 6.09B | 7.90B | 8.35B | 7.16B | |||
Marketable Securities | 25.00M | 48.00M | 38.00M | 29.00M | N/A | |||
Receivables | 3.89B | 4.29B | 4.15B | 3.98B | 3.33B | |||
Inventories | 6.11B | 6.39B | 6.60B | 5.23B | 5.97B | |||
Other Current Assets | 176.00M | 1.04B | 1.25B | 1.33B | 1.03B | |||
Total Current Assets | 18.78B | 17.33B | 19.94B | 18.92B | 17.50B | |||
Non-Current Assets | ||||||||
PPE Net | 44.31B | 43.95B | 41.13B | 39.50B | 36.42B | |||
Investments And Advances | 1.32B | 1.46B | 1.45B | 1.36B | 1.63B | |||
Goodwill | N/A | 270.00M | 1.67B | 1.88B | 1.96B | |||
Intangibles | 1.45B | 1.21B | 1.16B | 1.13B | 1.14B | |||
Other Non-Current Assets | 2.02B | 1.89B | 1.67B | 2.38B | 2.97B | |||
Total Non-Current Assets | 49.62B | 49.22B | 47.47B | 47.06B | 45.04B | |||
TOTAL ASSETS | 68.40B | 66.54B | 67.41B | 65.98B | 62.53B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 48.00M | 43.00M | 38.00M | 22.00M | 277.00M | |||
Current Portion Of LT Debt. | 2.13B | 1.70B | 1.38B | 1.21B | 917.00M | |||
Accrued Expenses | N/A | 2.70B | 2.53B | 2.45B | 1.83B | |||
Accounts Payable | 5.90B | 9.23B | 2.99B | 2.91B | 2.97B | |||
Other Current Liabilities | 1.42B | 2.20B | 3.56B | 3.98B | 3.08B | |||
Total Current Liabilities | 9.50B | 9.36B | 10.49B | 10.58B | 9.08B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.25B | 15.17B | 12.95B | 11.62B | 12.32B | |||
Deferred Taxes/Income | 6.04B | 5.58B | 5.18B | 4.87B | 3.80B | |||
Other Non-Current Liabilities | 4.75B | 4.82B | 4.77B | 4.15B | 4.57B | |||
Total Non-Current Liabilities | 34.81B | 32.13B | 29.55B | 27.58B | 27.63B | |||
TOTAL LIABILITIES | 44.31B | 41.49B | 40.05B | 38.16B | 36.71B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 39.71B | 41.43B | 42.97B | 42.34B | 37.15B | |||
Additional Paid In Capital | 2.56B | 2.56B | 2.56B | 2.56B | 4.36B | |||
Minority Interest | 6.77B | 6.56B | 6.66B | 6.95B | 6.94B | |||
Common Shares | 734.00M | 734.00M | 734.00M | 737.00M | 749.00M | |||
Treasury Stock | -6.22B | -6.28B | -6.27B | -6.14B | -6.11B | |||
Other Shareholders' Equity | -13.32B | -13.39B | -12.66B | -11.70B | -11.00B | |||
Shares Outstanding | 1.34B | 1.34B | 1.34B | 1.34B | 1.36B | |||
Tangible Book Value per Share | 16.93 | 17.63 | 18.34 | 18.50 | 16.67 | |||
Total Shareholders' Equity | 24.09B | 25.06B | 27.36B | 27.82B | 25.82B | |||
TOTAL LIABILITIES AND EQUITY | 68.40B | 66.54B | 67.41B | 65.98B | 62.53B | |||
Statistics | ||||||||
Debt/Equity | 0.72 | 0.61 | 0.47 | 0.42 | 0.49 | |||
Current Ratio | 1.98 | 1.85 | 1.90 | 1.79 | 1.93 | |||
Return On Assets (ROA) | -2.41% | 0.43% | 6.70% | 12.98% | 3.34% | |||
Return On Equity (ROE) | -6.85% | 1.13% | 16.50% | 30.77% | 8.09% | |||
Return On Invested Capital (ROIC) | 5.53% | 5.74% | 9.68% | 15.70% | 6.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.47% | 6.43% | 11.24% | 18.49% | 7.21% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.67% | 6.62% | 11.93% | 19.75% | 7.72% |
All data in USD , ROIC based on taxRate of 0.50