FRA:3QD - Deutsche Boerse Ag - US23804L1035 - Common Stock - Currency: EUR
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.08B | 1.25B | 330.34M | 339.00M | 271.00M | |||
Marketable Securities | 3.37B | 2.94B | 2.25B | 1.55B | 1.28B | |||
Receivables | 490.17M | 625.72M | 524.38M | 399.60M | 275.60M | |||
Other Current Assets | 136.49M | 96.34M | 70.86M | 60.40M | 40.90M | |||
Total Current Assets | 5.08B | 4.91B | 3.18B | 2.34B | 1.87B | |||
Non-Current Assets | ||||||||
PPE Net | 452.99M | 399.48M | 298.43M | 213.00M | 136.50M | |||
Goodwill | 361.74M | 360.38M | 352.69M | 348.30M | 292.20M | |||
Intangibles | 2.63M | 3.71M | 9.62M | 16.40M | 15.70M | |||
Other Non-Current Assets | 116.69M | 110.65M | 97.19M | 83.00M | 65.50M | |||
Total Non-Current Assets | 934.04M | 874.22M | 757.93M | 660.70M | 509.90M | |||
TOTAL ASSETS | 6.01B | 5.79B | 3.94B | 3.00B | 2.38B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 634.78M | 634.02M | N/A | N/A | N/A | |||
Accrued Expenses | 172.47M | 159.11M | 149.60M | 193.30M | 131.40M | |||
Accounts Payable | 98.44M | 107.73M | 87.71M | 23.50M | 25.30M | |||
Other Current Liabilities | 949.13M | 961.85M | 765.74M | 543.00M | 372.00M | |||
Total Current Liabilities | 1.85B | 1.86B | 1.00B | 759.70M | 528.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 980.31M | 979.28M | 742.24M | 738.80M | 735.50M | |||
Other Non-Current Liabilities | 258.57M | 228.98M | 165.43M | 95.80M | 75.40M | |||
Total Non-Current Liabilities | 1.24B | 1.21B | 907.67M | 834.60M | 810.90M | |||
TOTAL LIABILITIES | 3.09B | 3.07B | 1.91B | 1.59B | 1.34B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 54.69M | 30.05M | -153.70M | -202.30M | -152.10M | |||
Additional Paid In Capital | 2.86B | 2.69B | 2.18B | 1.63B | 1.20B | |||
Common Shares | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 1.34M | -4.70M | -2.22M | -12.40M | -3.80M | |||
Shares Outstanding | 344.89M | 342.12M | 331.08M | 319.20M | 313.40M | |||
Tangible Book Value per Share | 7.40 | 6.87 | 5.02 | 3.28 | 2.34 | |||
Total Shareholders' Equity | 2.92B | 2.71B | 2.03B | 1.41B | 1.04B | |||
TOTAL LIABILITIES AND EQUITY | 6.01B | 5.79B | 3.94B | 3.00B | 2.38B | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.36 | 0.37 | 0.52 | 0.71 | |||
Current Ratio | 2.74 | 2.64 | 3.17 | 3.09 | 3.54 | |||
Return On Assets (ROA) | 2.76% | 3.18% | 1.23% | -1.67% | -0.87% | |||
Return On Equity (ROE) | 5.68% | 6.77% | 2.40% | -3.56% | -1.99% | |||
Return On Invested Capital (ROIC) | 0.61% | 1.18% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.15