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DN DEUTSCHE NACHHALTIGKEIT A (D77.DE) Stock Balance Sheet

FRA:D77 - Deutsche Boerse Ag - DE000A3DW408 - Common Stock - Currency: EUR

5.05  +0.05 (+1%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
D77.DE Cash ChartD77.DE Cash over time chart
2.60M7.50M8.90M5.90M
Receivables
D77.DE Receivables ChartD77.DE Receivables over time chart
100.00K100.00K12.80M600.00K
Other Current Assets
D77.DE Other Current Assets ChartD77.DE Other Current Assets over time chart
30.90M28.90M25.00M45.90M
Total Current Assets
D77.DE Total Current Assets ChartD77.DE Total Current Assets over time chart
33.60M36.50M46.70M52.50M
 
Non-Current Assets
PPE Net
D77.DE PPE Net ChartD77.DE PPE Net over time chart
300.00K300.00K400.00K0.00
Investments And Advances
D77.DE Investments And Advances ChartD77.DE Investments And Advances over time chart
214.40M197.70M190.80M163.30M
Intangibles
D77.DE Intangibles ChartD77.DE Intangibles over time chart
0.00N/AN/AN/A
Other Non-Current Assets
D77.DE Other Non-Current Assets ChartD77.DE Other Non-Current Assets over time chart
N/AN/A0.000.00
Total Non-Current Assets
D77.DE Total Non-Current Assets ChartD77.DE Total Non-Current Assets over time chart
214.70M198.00M191.10M163.30M
 
TOTAL ASSETS
D77.DE TOTAL ASSETS ChartD77.DE TOTAL ASSETS over time chart
248.30M234.50M237.80M215.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
D77.DE Short Term Debt ChartD77.DE Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
D77.DE Current Portion Of LT Debt. ChartD77.DE Current Portion Of LT Debt. over time chart
0.000.0010.10M0.00
Accounts Payable
D77.DE Accounts Payable ChartD77.DE Accounts Payable over time chart
200.00K200.00K100.00K300.00K
Other Current Liabilities
D77.DE Other Current Liabilities ChartD77.DE Other Current Liabilities over time chart
1.00M200.00K100.00K30.90M
Total Current Liabilities
D77.DE Total Current Liabilities ChartD77.DE Total Current Liabilities over time chart
1.20M400.00K10.40M31.20M
 
Non-Current Liabilities
Long Term Debt
D77.DE Long Term Debt ChartD77.DE Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
D77.DE Other Non-Current Liabilities ChartD77.DE Other Non-Current Liabilities over time chart
1.60M600.00K700.00K700.00K
Total Non-Current Liabilities
D77.DE Total Non-Current Liabilities ChartD77.DE Total Non-Current Liabilities over time chart
1.60M600.00K700.00K700.00K
 
TOTAL LIABILITIES
D77.DE TOTAL LIABILITIES ChartD77.DE TOTAL LIABILITIES over time chart
2.80M1.00M11.10M31.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
D77.DE Retained Earnings ChartD77.DE Retained Earnings over time chart
205.40M233.40M226.70M183.80M
Common Shares
D77.DE Common Shares ChartD77.DE Common Shares over time chart
40.10M100.00K100.00K100.00K
Shares Outstanding
D77.DE Shares Outstanding ChartD77.DE Shares Outstanding over time chart
44.10M44.10M44.10M44.10M
Tangible Book Value per Share
D77.DE Tangible Book Value per Share ChartD77.DE Tangible Book Value per Share over time chart
5.575.295.144.17
Total Shareholders' Equity
D77.DE Total Shareholders' Equity ChartD77.DE Total Shareholders' Equity over time chart
245.50M233.50M226.70M183.90M
 
TOTAL LIABILITIES AND EQUITY
D77.DE TOTAL LIABILITIES AND EQUITY ChartD77.DE TOTAL LIABILITIES AND EQUITY over time chart
248.30M234.50M237.80M215.80M
 
Statistics
Current Ratio
D77.DE Current Ratio ChartD77.DE Current Ratio over time chart
28.0091.254.491.68
Return On Assets (ROA)
D77.DE Return On Assets (ROA) ChartD77.DE Return On Assets (ROA) over time chart
4.82%2.87%18.00%33.52%
Return On Equity (ROE)
D77.DE Return On Equity (ROE) ChartD77.DE Return On Equity (ROE) over time chart
4.88%2.88%18.88%39.33%
Return On Invested Capital (ROIC)
D77.DE Return On Invested Capital (ROIC) ChartD77.DE Return On Invested Capital (ROIC) over time chart
2.79%1.23%15.27%27.01%
Return On Invested Capital Ex Cash (ROICexc)
D77.DE Return On Invested Capital Ex Cash (ROICexc) ChartD77.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.79%1.23%15.27%27.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
D77.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartD77.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.79%1.23%15.27%27.01%

All data in EUR , ROIC based on taxRate of 0.25

Charts

D77.DE Balance Sheet Over Time ChartD77.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
D77.DE Balance Sheet - Short Vs Long Term ChartD77.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term