FRA:NOVC - Deutsche Boerse Ag - DK0060534915 - Common Stock - Currency: EUR
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 21.57B | 12.20B | 9.60B | 12.10B | 14.97B | |||
Marketable Securities | 14.83B | 10.92B | 6.76B | N/A | N/A | |||
Receivables | 70.52B | 57.51B | 46.80B | 32.18B | 29.15B | |||
Inventories | 28.02B | 24.39B | 19.62B | 18.54B | 17.64B | |||
Other Current Assets | 2.60B | 3.19B | 2.81B | 2.98B | 697.00M | |||
Total Current Assets | 137.55B | 108.19B | 85.59B | 65.81B | 62.46B | |||
Non-Current Assets | ||||||||
PPE Net | 75.02B | 66.67B | 55.36B | 50.27B | 50.55B | |||
Investments And Advances | 1.48B | 886.00M | 1.08B | 1.35B | 1.44B | |||
Goodwill | N/A | 5.09B | 4.35B | N/A | N/A | |||
Intangibles | 50.75B | 46.32B | 38.83B | 20.66B | 5.83B | |||
Other Non-Current Assets | 15.61B | 13.43B | 8.67B | 5.87B | 4.12B | |||
Total Non-Current Assets | 143.20B | 133.06B | 108.91B | 79.11B | 63.16B | |||
TOTAL ASSETS | 280.75B | 241.26B | 194.51B | 144.92B | 125.61B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 480.00M | 12.86B | 6.68B | 659.00M | |||
Current Portion Of LT Debt. | 6.29B | 986.00M | 822.00M | 775.00M | 815.00M | |||
Accrued Expenses | N/A | 875.00M | 590.00M | 598.00M | 478.00M | |||
Accounts Payable | 17.79B | 15.59B | 8.87B | 5.72B | 6.36B | |||
Other Current Liabilities | 132.54B | 103.01B | 76.37B | 56.50B | 50.67B | |||
Total Current Liabilities | 156.62B | 120.94B | 99.52B | 70.27B | 58.98B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 19.41B | 24.32B | 12.96B | 2.90B | 3.01B | |||
Deferred Taxes/Income | 7.63B | 4.68B | 5.27B | 2.50B | 80.00M | |||
Other Non-Current Liabilities | 6.62B | 7.83B | 6.01B | 5.92B | 5.95B | |||
Total Non-Current Liabilities | 33.66B | 36.83B | 24.25B | 11.32B | 9.04B | |||
TOTAL LIABILITIES | 190.28B | 157.77B | 123.76B | 81.60B | 68.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 90.03B | 80.63B | 72.93B | 63.59B | 58.29B | |||
Common Shares | 451.00M | 456.00M | 462.00M | 470.00M | 480.00M | |||
Treasury Stock | -3.00M | -6.00M | -6.00M | -8.00M | -10.00M | |||
Other Shareholders' Equity | N/A | 2.41B | -2.64B | -726.00M | -1.17B | |||
Shares Outstanding | 4.00B | 3.96B | 4.02B | 4.09B | 2.35B | |||
Tangible Book Value per Share | 9.94 | 8.09 | 6.87 | 10.44 | 22.01 | |||
Total Shareholders' Equity | 90.47B | 83.49B | 70.75B | 63.33B | 57.59B | |||
TOTAL LIABILITIES AND EQUITY | 280.75B | 241.26B | 194.51B | 144.92B | 125.61B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.30 | 0.37 | 0.15 | 0.06 | |||
Current Ratio | 0.88 | 0.89 | 0.86 | 0.94 | 1.06 | |||
Return On Assets (ROA) | 23.95% | 23.01% | 24.55% | 29.08% | 31.01% | |||
Return On Equity (ROE) | 74.32% | 66.51% | 67.50% | 66.54% | 67.63% | |||
Return On Invested Capital (ROIC) | 55.96% | 50.47% | 44.37% | 54.12% | 64.32% | |||
Return On Invested Capital Ex Cash (ROICexc) | 63.55% | 55.48% | 47.34% | 54.12% | 64.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 118.64% | 104.28% | 82.62% | 72.55% | 70.42% |
All data in DKK , ROIC based on taxRate of 0.19