(ARL.DE) Stock Balance Sheet
FRA:ARL - Deutsche Boerse Ag - DE0005408116 - Common Stock - Currency: EUR
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 4.37B | 3.80B | 4.86B | 3.32B | 1.05B | |||
| Investments | 7.96B | 7.80B | 7.92B | 8.59B | 7.18B | |||
| Net Loans | 35.42B | 34.58B | 34.91B | 32.66B | 32.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 229.00M | 235.00M | 278.00M | 289.00M | 311.00M | |||
| Investments And Advances | 16.00M | 14.00M | 19.00M | 13.00M | 8.00M | |||
| Goodwill | 401.00M | 378.00M | 235.00M | 102.00M | 89.00M | |||
| Intangibles | 267.00M | 195.00M | 159.00M | 105.00M | 86.00M | |||
| Other Non-Current Assets | 201.00M | 179.00M | 168.00M | 176.00M | 168.00M | |||
| TOTAL ASSETS | 49.03B | 47.33B | 48.73B | 45.48B | 41.14B | |||
| LIABILITIES | ||||||||
| Total Deposits | 39.14B | 37.06B | 39.03B | 34.81B | 29.57B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 3.37B | 4.08B | 4.80B | |||
| Short Term Debt | 2.57B | 2.57B | 3.37B | 4.08B | 4.80B | |||
| Accrued Expenses | N/A | 1.00M | 3.00M | 1.00M | 1.00M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 63.00M | 76.00M | 17.00M | 20.00M | 44.00M | |||
| Total Current Liabilities | 2.63B | 2.65B | 3.39B | 4.10B | 4.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 423.00M | 430.00M | 690.00M | 1.02B | 1.05B | |||
| Deferred Taxes/Income | 32.00M | 56.00M | 53.00M | 35.00M | 18.00M | |||
| Other Non-Current Liabilities | 3.51B | 3.87B | 2.50B | 2.55B | 2.80B | |||
| Total Non-Current Liabilities | 43.16B | 41.49B | 42.34B | 38.47B | 33.44B | |||
| TOTAL LIABILITIES | 45.80B | 44.14B | 45.73B | 42.57B | 38.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.13B | 2.06B | 2.63B | 2.58B | 2.53B | |||
| Additional Paid In Capital | 721.00M | 721.00M | N/A | N/A | N/A | |||
| Minority Interest | 57.00M | 69.00M | 66.00M | 61.00M | 2.00M | |||
| Common Shares | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M | |||
| Other Shareholders' Equity | 206.00M | 223.00M | 164.00M | 130.00M | 139.00M | |||
| Shares Outstanding | 59.86M | 59.86M | 60.00M | 60.00M | 60.00M | |||
| Tangible Book Value per Share | 42.82 | 43.70 | 43.35 | 44.98 | 44.73 | |||
| Total Shareholders' Equity | 3.23B | 3.19B | 3.00B | 2.91B | 2.86B | |||
| TOTAL LIABILITIES AND EQUITY | 49.03B | 47.33B | 48.73B | 45.48B | 41.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 0.94 | 1.36 | 1.75 | 2.05 | |||
| Return On Assets (ROA) | 0.33% | 0.32% | 0.14% | -0.16% | 0.39% | |||
| Return On Equity (ROE) | 5.04% | 4.80% | 2.24% | -2.55% | 5.63% | |||
All data in EUR , ROIC based on taxRate of 0.30