FRA:CBK - Deutsche Boerse Ag - DE000CBK1001 - Common Stock - Currency: EUR
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 50.72B | 86.83B | 95.65B | 76.29B | 47.91B | |||
Investments | 229.13B | 167.34B | 141.86B | 129.96B | 168.44B | |||
Net Loans | 292.51B | 291.21B | 270.39B | 261.40B | 246.07B | |||
Non-Current Assets | ||||||||
PPE Net | 2.15B | 2.24B | 2.35B | 2.43B | 2.88B | |||
Investments And Advances | 180.00M | 166.00M | 142.00M | 182.00M | 175.00M | |||
Goodwill | 112.00M | N/A | N/A | N/A | N/A | |||
Intangibles | 1.68B | 1.78B | 1.39B | 1.29B | 1.24B | |||
Other Non-Current Assets | 2.79B | 2.80B | 3.22B | 3.89B | 4.47B | |||
TOTAL ASSETS | 581.82B | 554.65B | 517.17B | 477.43B | 473.04B | |||
LIABILITIES | ||||||||
Total Deposits | 443.16B | 433.71B | 410.17B | 373.35B | 351.80B | |||
Current Liabilities | ||||||||
Accrued Expenses | 595.00M | 466.00M | 462.00M | 360.00M | 272.00M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 475.00M | 467.00M | 535.00M | 826.00M | 549.00M | |||
Total Current Liabilities | 1.07B | 933.00M | 997.00M | 1.19B | 821.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 75.83B | 54.89B | 48.25B | 43.77B | 43.84B | |||
Deferred Taxes/Income | 27.00M | 46.00M | 3.00M | 6.00M | 13.00M | |||
Other Non-Current Liabilities | 26.50B | 29.36B | 24.73B | 28.19B | 46.74B | |||
Total Non-Current Liabilities | 546.91B | 519.25B | 484.18B | 446.20B | 443.37B | |||
TOTAL LIABILITIES | 547.98B | 520.18B | 485.17B | 447.38B | 444.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 18.94B | 19.00B | 18.03B | 16.50B | 14.98B | |||
Additional Paid In Capital | 10.14B | 10.14B | 10.09B | 10.07B | 10.07B | |||
Minority Interest | 1.39B | 1.25B | 1.02B | 888.00M | 975.00M | |||
Common Shares | 1.13B | 1.15B | 1.24B | 1.25B | 1.25B | |||
Other Shareholders' Equity | 3.61B | 4.30B | 2.79B | 2.67B | 2.63B | |||
Shares Outstanding | 1.13B | 1.18B | 1.24B | 1.25B | 1.25B | |||
Tangible Book Value per Share | 28.42 | 27.59 | 24.67 | 22.96 | 22.05 | |||
Total Shareholders' Equity | 33.84B | 34.47B | 31.99B | 30.05B | 28.85B | |||
TOTAL LIABILITIES AND EQUITY | 581.82B | 554.65B | 517.17B | 477.43B | 473.04B | |||
Statistics | ||||||||
Debt/Equity | 2.24 | 1.59 | 1.51 | 1.46 | 1.52 | |||
Return On Assets (ROA) | 0.42% | 0.44% | 0.39% | 0.26% | 0.06% | |||
Return On Equity (ROE) | 7.15% | 7.15% | 6.35% | 4.14% | 1.01% |
All data in EUR , ROIC based on taxRate of 0.30