FRA:SAX - Deutsche Boerse Ag - DE0007493991 - 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 Equivalents | 70.28M | 69.86M | 71.98M | 62.97M | 84.53M | |||
Marketable Securities | 11.07M | 11.82M | 13.27M | 13.78M | 11.28M | |||
Receivables | 233.62M | 236.69M | 238.46M | 219.80M | 188.09M | |||
Inventories | 45.36M | 43.85M | 30.93M | 24.39M | 15.54M | |||
Other Current Assets | 51.12M | 36.74M | 41.58M | 26.86M | 20.63M | |||
Total Current Assets | 411.45M | 398.95M | 396.23M | 347.80M | 320.07M | |||
Non-Current Assets | ||||||||
PPE Net | 1.16B | 1.21B | 1.22B | 1.21B | 1.15B | |||
Investments And Advances | 23.32M | 24.67M | 25.87M | 38.41M | 26.55M | |||
Goodwill | N/A | 918.05M | 917.28M | 915.29M | 916.31M | |||
Intangibles | 1.05B | 135.24M | 145.54M | 151.99M | 186.12M | |||
Other Non-Current Assets | 51.60M | 52.37M | 50.54M | 49.65M | 23.50M | |||
Total Non-Current Assets | 2.28B | 2.34B | 2.36B | 2.37B | 2.30B | |||
TOTAL ASSETS | 2.70B | 2.74B | 2.76B | 2.72B | 2.62B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 33.02M | 6.80M | 15.60M | 11.62M | |||
Current Portion Of LT Debt. | 426.18M | 316.62M | 168.34M | 373.93M | 273.00M | |||
Accrued Expenses | N/A | 17.66M | 18.36M | 17.56M | 12.57M | |||
Accounts Payable | 218.06M | 220.45M | 218.07M | 226.46M | 241.94M | |||
Other Current Liabilities | 246.03M | 254.60M | 287.76M | 285.54M | 220.89M | |||
Total Current Liabilities | 890.26M | 842.36M | 699.33M | 919.09M | 760.02M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.28B | 1.36B | 1.07B | 949.72M | 1.30B | |||
Deferred Taxes/Income | 29.25M | 31.96M | 38.80M | 22.30M | 11.56M | |||
Other Non-Current Liabilities | 68.71M | 66.01M | 473.14M | 342.76M | 74.05M | |||
Total Non-Current Liabilities | 1.40B | 1.46B | 1.59B | 1.32B | 1.39B | |||
TOTAL LIABILITIES | 2.29B | 2.31B | 2.29B | 2.24B | 2.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 356.61M | 383.96M | 413.01M | 425.50M | 421.80M | |||
Minority Interest | 17.84M | 8.84M | 9.47M | 9.35M | 6.98M | |||
Common Shares | 55.85M | 55.71M | 56.08M | 56.69M | 56.65M | |||
Other Shareholders' Equity | -3.28M | -3.63M | -4.86M | -7.69M | -7.72M | |||
Shares Outstanding | 55.85M | 55.71M | 56.08M | 56.69M | 56.65M | |||
Tangible Book Value per Share | -11.43 | -11.08 | -10.67 | -10.46 | -11.15 | |||
Total Shareholders' Equity | 409.17M | 436.04M | 464.23M | 474.51M | 470.72M | |||
TOTAL LIABILITIES AND EQUITY | 2.70B | 2.74B | 2.76B | 2.72B | 2.62B | |||
Statistics | ||||||||
Debt/Equity | 3.13 | 3.19 | 2.32 | 2.03 | 2.78 | |||
Current Ratio | 0.46 | 0.47 | 0.57 | 0.38 | 0.42 | |||
Return On Assets (ROA) | 4.28% | 3.39% | 5.20% | 4.49% | 1.35% | |||
Return On Equity (ROE) | 28.22% | 21.29% | 30.86% | 25.74% | 7.52% | |||
Return On Invested Capital (ROIC) | 9.77% | 8.32% | 8.07% | 6.69% | 3.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.23% | 8.69% | 8.42% | 6.99% | 3.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.07% | 20.17% | 18.18% | 18.12% | 9.90% |
All data in EUR , ROIC based on taxRate of 0.30