FRA:NXU - Deutsche Boerse Ag - DE0005220909 - Common Stock - Currency: EUR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 17.54M | 17.43M | 20.02M | 26.17M | 26.45M | |||
Marketable Securities | 94.57M | 85.04M | 91.48M | 461.00K | 2.48M | |||
Receivables | 53.30M | 58.77M | 45.15M | 36.53M | 31.17M | |||
Inventories | 4.09M | 3.24M | 994.00K | 1.69M | 2.05M | |||
Other Current Assets | 5.97M | 3.27M | 2.04M | 1.36M | 1.99M | |||
Total Current Assets | 175.47M | 167.76M | 159.69M | 66.22M | 64.14M | |||
Non-Current Assets | ||||||||
PPE Net | 32.00M | 32.88M | 31.06M | 28.41M | 22.93M | |||
Investments And Advances | 2.05M | 2.03M | 383.00K | 393.00K | 379.00K | |||
Goodwill | 135.02M | 135.59M | 109.13M | 102.93M | 87.49M | |||
Intangibles | 65.62M | 69.19M | 42.83M | 46.60M | 43.85M | |||
Other Non-Current Assets | 4.17M | 3.27M | 1.11M | 2.79M | 3.31M | |||
Total Non-Current Assets | 239.87M | 243.96M | 184.51M | 181.12M | 159.02M | |||
TOTAL ASSETS | 415.35M | 411.72M | 344.20M | 247.34M | 223.16M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.03M | 4.81M | 4.36M | 4.56M | 4.01M | |||
Accrued Expenses | 22.10M | 25.02M | 18.76M | 22.25M | 17.02M | |||
Accounts Payable | 5.80M | 8.74M | 9.99M | 5.04M | 8.65M | |||
Other Current Liabilities | 40.74M | 47.66M | 32.58M | 28.15M | 24.52M | |||
Total Current Liabilities | 73.67M | 86.22M | 65.69M | 60.00M | 54.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 15.28M | 15.44M | 14.31M | 12.07M | 9.14M | |||
Deferred Taxes/Income | 14.27M | 11.98M | 8.64M | 10.36M | 9.81M | |||
Other Non-Current Liabilities | 42.92M | 39.49M | 16.60M | 22.51M | 26.42M | |||
Total Non-Current Liabilities | 75.84M | 70.40M | 43.48M | 48.55M | 48.76M | |||
TOTAL LIABILITIES | 149.50M | 156.62M | 109.17M | 108.55M | 102.96M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 145.74M | 131.33M | 109.53M | 95.33M | 81.81M | |||
Additional Paid In Capital | 103.22M | 103.09M | 106.23M | 34.47M | 33.31M | |||
Minority Interest | 3.36M | 3.49M | 3.92M | 3.61M | 3.38M | |||
Common Shares | 17.27M | 17.27M | 17.27M | 15.81M | 15.75M | |||
Treasury Stock | N/A | N/A | N/A | N/A | 110.00K | |||
Other Shareholders' Equity | -392.00K | 3.40M | 2.00M | -6.83M | -10.67M | |||
Shares Outstanding | 17.26M | 17.26M | 17.23M | 15.80M | 15.75M | |||
Tangible Book Value per Share | 3.78 | 2.91 | 4.82 | -0.68 | -0.71 | |||
Total Shareholders' Equity | 265.84M | 255.09M | 235.03M | 138.79M | 120.20M | |||
TOTAL LIABILITIES AND EQUITY | 415.35M | 411.72M | 344.20M | 247.34M | 223.16M | |||
Statistics | ||||||||
Debt/Equity | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 | |||
Current Ratio | 2.38 | 1.95 | 2.43 | 1.10 | 1.18 | |||
Return On Assets (ROA) | 6.44% | 5.84% | 5.62% | 6.93% | 6.68% | |||
Return On Equity (ROE) | 10.07% | 9.42% | 8.23% | 12.36% | 12.41% | |||
Return On Invested Capital (ROIC) | 7.87% | 7.28% | 7.37% | 9.49% | 7.36% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.88% | 9.86% | 10.97% | 9.51% | 7.47% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 57.86% | 66.43% | 58.51% | 47.58% | 35.41% |
All data in EUR , ROIC based on taxRate of 0.28