FRA:VOW - Deutsche Boerse Ag - DE0007664005 - 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 Equivalents | 51.39B | 43.45B | 29.17B | 39.72B | 33.91B | |||
Marketable Securities | 27.60B | 43.73B | 37.21B | 35.12B | 34.40B | |||
Receivables | 119.17B | 98.68B | 104.78B | 81.11B | 82.82B | |||
Inventories | 60.04B | 53.60B | 52.27B | 43.73B | 43.82B | |||
Other Current Assets | 5.00M | 191.00M | 732.00M | 673.00M | 0.00 | |||
Total Current Assets | 258.21B | 239.64B | 224.16B | 200.35B | 194.94B | |||
Non-Current Assets | ||||||||
PPE Net | 137.41B | 130.97B | 123.27B | 123.39B | 114.57B | |||
Investments And Advances | 46.43B | 29.06B | 46.40B | 25.30B | 20.34B | |||
Goodwill | N/A | 26.29B | 26.20B | 26.17B | 23.32B | |||
Intangibles | 91.03B | 62.82B | 57.04B | 51.52B | 44.65B | |||
Other Non-Current Assets | -1.00M | 13.94B | 0.00 | 13.39B | 13.49B | |||
Total Non-Current Assets | 373.22B | 360.69B | 339.85B | 328.26B | 302.17B | |||
TOTAL ASSETS | 631.43B | 600.34B | 564.01B | 528.61B | 497.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 121.00B | 109.19B | 82.57B | 76.64B | 87.85B | |||
Accrued Expenses | N/A | 1.26B | 837.00M | 638.00M | 97.00M | |||
Accounts Payable | 32.40B | 30.90B | 28.74B | 23.62B | 22.68B | |||
Other Current Liabilities | 71.04B | 64.53B | 71.41B | 63.49B | 54.78B | |||
Total Current Liabilities | 224.44B | 205.87B | 182.72B | 164.39B | 165.41B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 132.50B | 121.07B | 121.06B | 130.74B | 112.90B | |||
Deferred Taxes/Income | N/A | 9.78B | 10.73B | 5.13B | 4.89B | |||
Other Non-Current Liabilities | 82.84B | 73.70B | 81.90B | 82.19B | 85.13B | |||
Total Non-Current Liabilities | 229.86B | 218.77B | 215.91B | 219.77B | 204.66B | |||
TOTAL LIABILITIES | 454.31B | 424.64B | 398.64B | 384.16B | 370.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 151.78B | 147.83B | 137.27B | 117.34B | 100.77B | |||
Additional Paid In Capital | 14.55B | 14.55B | 14.55B | 14.55B | 14.55B | |||
Minority Interest | 14.52B | 14.22B | 12.95B | 1.71B | 1.73B | |||
Common Shares | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | |||
Other Shareholders' Equity | 10.29B | 12.52B | 12.41B | 11.09B | 10.63B | |||
Shares Outstanding | 206.21M | 295.09M | 295.09M | 295.09M | 295.09M | |||
Tangible Book Value per Share | 417.53 | 293.42 | 278.34 | 226.24 | 200.21 | |||
Total Shareholders' Equity | 177.12B | 175.69B | 165.38B | 144.45B | 127.05B | |||
TOTAL LIABILITIES AND EQUITY | 631.43B | 600.34B | 564.01B | 528.61B | 497.11B | |||
Statistics | ||||||||
Debt/Equity | 0.75 | 0.69 | 0.73 | 0.91 | 0.89 | |||
Current Ratio | 1.15 | 1.16 | 1.23 | 1.22 | 1.18 | |||
Return On Assets (ROA) | 1.94% | 2.67% | 2.64% | 2.81% | 1.68% | |||
Return On Equity (ROE) | 6.92% | 9.11% | 9.00% | 10.28% | 6.56% | |||
Return On Invested Capital (ROIC) | 3.75% | 5.11% | 3.73% | 3.43% | 2.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.65% | 6.56% | 4.51% | 4.32% | 3.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.44% | 9.23% | 6.13% | 5.90% | 4.29% |
All data in EUR , ROIC based on taxRate of 0.25