FRA:NOV - Deutsche Boerse Ag - DK0062498333 - Common Stock - Currency: EUR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 57.02B | 13.54B | 12.20B | 9.60B | 12.10B | |||
Marketable Securities | 17.86B | 15.84B | 10.92B | 6.76B | N/A | |||
Receivables | 79.63B | 75.26B | 57.51B | 46.80B | 32.18B | |||
Inventories | 37.94B | 31.81B | 24.39B | 19.62B | 18.54B | |||
Other Current Assets | 2.71B | 3.20B | 3.19B | 2.81B | 2.98B | |||
Total Current Assets | 195.16B | 139.65B | 108.19B | 85.59B | 65.81B | |||
Non-Current Assets | ||||||||
PPE Net | 119.83B | 90.96B | 66.67B | 55.36B | 50.27B | |||
Investments And Advances | 2.05B | 981.00M | 886.00M | 1.08B | 1.35B | |||
Goodwill | N/A | 4.46B | 5.09B | 4.35B | N/A | |||
Intangibles | 54.49B | 55.94B | 46.32B | 38.83B | 20.66B | |||
Other Non-Current Assets | 23.46B | 20.38B | 13.43B | 8.67B | 5.87B | |||
Total Non-Current Assets | 202.28B | 174.84B | 133.06B | 108.91B | 79.11B | |||
TOTAL ASSETS | 397.44B | 314.49B | 241.26B | 194.51B | 144.92B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 456.00M | 480.00M | 12.86B | 6.68B | |||
Current Portion Of LT Debt. | 5.52B | 6.02B | 986.00M | 822.00M | 775.00M | |||
Accrued Expenses | N/A | 600.00M | 875.00M | 590.00M | 598.00M | |||
Accounts Payable | 24.08B | 25.61B | 15.59B | 8.87B | 5.72B | |||
Other Current Liabilities | 178.76B | 136.97B | 103.01B | 76.37B | 56.50B | |||
Total Current Liabilities | 208.36B | 169.66B | 120.94B | 99.52B | 70.27B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 51.45B | 20.53B | 24.32B | 12.96B | 2.90B | |||
Deferred Taxes/Income | 8.65B | 6.38B | 4.68B | 5.27B | 2.50B | |||
Other Non-Current Liabilities | 8.45B | 11.37B | 7.83B | 6.01B | 5.92B | |||
Total Non-Current Liabilities | 68.56B | 38.27B | 36.83B | 24.25B | 11.32B | |||
TOTAL LIABILITIES | 276.92B | 207.93B | 157.77B | 123.76B | 81.60B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 120.08B | 104.52B | 80.63B | 72.93B | 63.59B | |||
Common Shares | 446.00M | 451.00M | 456.00M | 462.00M | 470.00M | |||
Treasury Stock | -1.00M | -5.00M | -6.00M | -6.00M | -8.00M | |||
Other Shareholders' Equity | N/A | 1.59B | 2.41B | -2.64B | -726.00M | |||
Shares Outstanding | 4.42B | 4.46B | 3.96B | 4.02B | 4.09B | |||
Tangible Book Value per Share | 14.95 | 10.35 | 8.09 | 6.87 | 10.44 | |||
Total Shareholders' Equity | 120.52B | 106.56B | 83.49B | 70.75B | 63.33B | |||
TOTAL LIABILITIES AND EQUITY | 397.44B | 314.49B | 241.26B | 194.51B | 144.92B | |||
Statistics | ||||||||
Debt/Equity | 0.43 | 0.20 | 0.30 | 0.37 | 0.15 | |||
Current Ratio | 0.94 | 0.82 | 0.89 | 0.86 | 0.94 | |||
Return On Assets (ROA) | 23.83% | 26.61% | 23.01% | 24.55% | 29.08% | |||
Return On Equity (ROE) | 78.59% | 78.53% | 66.51% | 67.50% | 66.54% | |||
Return On Invested Capital (ROIC) | 52.61% | 57.77% | 50.22% | 44.12% | 53.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 58.09% | 64.84% | 55.21% | 47.08% | 53.82% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 85.21% | 121.57% | 103.77% | 82.17% | 72.15% |
All data in DKK , ROIC based on taxRate of 0.20