FRA:WCH - Deutsche Boerse Ag - DE000WCH8881 - Common Stock - Currency: EUR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 266.00M | 397.40M | 456.90M | 295.50M | 140.70M | |||
Cash Equivalents | 747.70M | 497.30M | 469.70M | 330.50M | 295.10M | |||
Marketable Securities | 398.20M | 892.50M | 740.70M | 725.70M | 114.70M | |||
Receivables | 984.80M | 1.15B | 966.30M | 784.90M | 809.10M | |||
Inventories | 1.45B | 1.66B | 1.18B | 879.50M | 979.80M | |||
Other Current Assets | 55.80M | 69.80M | 37.40M | 562.90M | 8.60M | |||
Total Current Assets | 3.90B | 4.66B | 3.85B | 3.58B | 2.35B | |||
Non-Current Assets | ||||||||
PPE Net | 3.26B | 2.96B | 2.61B | 2.50B | 2.76B | |||
Investments And Advances | 1.04B | 1.20B | 1.05B | 66.30M | 663.30M | |||
Intangibles | 293.50M | 213.00M | 45.90M | 21.10M | 29.40M | |||
Other Non-Current Assets | 326.80M | 354.10M | 583.60M | 775.80M | 637.70M | |||
Total Non-Current Assets | 4.95B | 4.74B | 4.29B | 3.37B | 4.14B | |||
TOTAL ASSETS | 8.85B | 9.40B | 8.13B | 6.95B | 6.49B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 405.90M | 264.30M | 364.10M | 75.90M | 85.90M | |||
Accrued Expenses | 149.70M | 271.90M | 243.90M | 142.60M | 72.60M | |||
Accounts Payable | 878.90M | 885.60M | 761.90M | 424.20M | 355.00M | |||
Other Current Liabilities | 328.50M | 505.50M | 342.00M | 183.60M | 238.80M | |||
Total Current Liabilities | 1.76B | 1.93B | 1.71B | 826.30M | 752.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.08B | 1.08B | 881.70M | 1.15B | 868.30M | |||
Deferred Taxes/Income | 26.30M | 35.60M | 9.70M | 9.10M | 9.20M | |||
Other Non-Current Liabilities | 1.41B | 1.33B | 2.43B | 3.27B | 2.83B | |||
Total Non-Current Liabilities | 2.67B | 2.61B | 3.40B | 4.50B | 3.77B | |||
TOTAL LIABILITIES | 4.44B | 4.54B | 5.12B | 5.33B | 4.52B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.00B | 4.29B | 3.43B | 2.73B | 2.56B | |||
Additional Paid In Capital | 158.60M | 158.90M | 157.40M | 157.40M | 157.40M | |||
Minority Interest | 163.10M | 166.90M | 81.90M | 66.60M | 62.10M | |||
Common Shares | 260.80M | 260.80M | 260.80M | 260.80M | 260.80M | |||
Treasury Stock | -45.10M | -45.10M | -45.10M | -45.10M | -45.10M | |||
Other Shareholders' Equity | 41.60M | 205.80M | -784.40M | -1.47B | -964.10M | |||
Shares Outstanding | 49.68M | 49.68M | 49.68M | 49.68M | 49.68M | |||
Tangible Book Value per Share | 83.00 | 93.62 | 59.84 | 32.29 | 39.00 | |||
Total Shareholders' Equity | 4.42B | 4.86B | 3.02B | 1.63B | 1.97B | |||
TOTAL LIABILITIES AND EQUITY | 8.85B | 9.40B | 8.13B | 6.95B | 6.49B | |||
Statistics | ||||||||
Debt/Equity | 0.24 | 0.22 | 0.29 | 0.71 | 0.44 | |||
Current Ratio | 2.21 | 2.42 | 2.25 | 4.33 | 3.12 | |||
Return On Assets (ROA) | 3.54% | 13.31% | 9.92% | 2.72% | -9.90% | |||
Return On Equity (ROE) | 7.10% | 25.72% | 26.73% | 11.64% | -32.67% | |||
Return On Invested Capital (ROIC) | 4.21% | 16.41% | 14.74% | 5.39% | 2.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.02% | 20.15% | 18.17% | 6.51% | 2.97% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.29% | 20.89% | 18.33% | 6.53% | 2.98% |
All data in EUR , ROIC based on taxRate of 0.18