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DF DEUTSCHE FORFAIT AG (DFTK.DE) Stock Balance Sheet

FRA:DFTK - Deutsche Boerse Ag - DE000A2AA204 - Common Stock - Currency: EUR

1.74  +0.05 (+2.96%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DFTK.DE Cash Equivalents ChartDFTK.DE Cash Equivalents over time chart
28.61M41.91M23.57M6.99M27.07M
Receivables
DFTK.DE Receivables ChartDFTK.DE Receivables over time chart
1.13M1.91M16.47M26.49M1.68M
Inventories
DFTK.DE Inventories ChartDFTK.DE Inventories over time chart
103.40KN/AN/AN/AN/A
Other Current Assets
DFTK.DE Other Current Assets ChartDFTK.DE Other Current Assets over time chart
15.13M509.50K377.50K201.10K753.90K
Total Current Assets
DFTK.DE Total Current Assets ChartDFTK.DE Total Current Assets over time chart
44.98M44.33M40.41M33.69M29.51M
 
Non-Current Assets
PPE Net
DFTK.DE PPE Net ChartDFTK.DE PPE Net over time chart
3.71M1.28M1.43M1.58M358.80K
Investments And Advances
DFTK.DE Investments And Advances ChartDFTK.DE Investments And Advances over time chart
193.50K55.80K55.00K101.30K42.40K
Intangibles
DFTK.DE Intangibles ChartDFTK.DE Intangibles over time chart
50.00K24.60K43.20K48.60K60.00K
Other Non-Current Assets
DFTK.DE Other Non-Current Assets ChartDFTK.DE Other Non-Current Assets over time chart
3.66M3.88M5.03M5.23M3.28M
Total Non-Current Assets
DFTK.DE Total Non-Current Assets ChartDFTK.DE Total Non-Current Assets over time chart
7.61M5.25M6.55M6.97M3.74M
 
TOTAL ASSETS
DFTK.DE TOTAL ASSETS ChartDFTK.DE TOTAL ASSETS over time chart
52.59M49.58M46.96M40.65M33.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
DFTK.DE Short Term Debt ChartDFTK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DFTK.DE Current Portion Of LT Debt. ChartDFTK.DE Current Portion Of LT Debt. over time chart
282.00K153.00K145.00K183.00K150.00K
Accrued Expenses
DFTK.DE Accrued Expenses ChartDFTK.DE Accrued Expenses over time chart
2.08M1.35M1.01M787.00K805.00K
Accounts Payable
DFTK.DE Accounts Payable ChartDFTK.DE Accounts Payable over time chart
393.80K534.20K250.00K215.70K485.60K
Other Current Liabilities
DFTK.DE Other Current Liabilities ChartDFTK.DE Other Current Liabilities over time chart
2.99M2.70M1.84M1.06M1.27M
Total Current Liabilities
DFTK.DE Total Current Liabilities ChartDFTK.DE Total Current Liabilities over time chart
5.75M4.74M3.25M2.25M2.71M
 
Non-Current Liabilities
Long Term Debt
DFTK.DE Long Term Debt ChartDFTK.DE Long Term Debt over time chart
15.17M16.02M16.13M16.24M15.16M
Deferred Taxes/Income
DFTK.DE Deferred Taxes/Income ChartDFTK.DE Deferred Taxes/Income over time chart
756.90KN/AN/AN/AN/A
Other Non-Current Liabilities
DFTK.DE Other Non-Current Liabilities ChartDFTK.DE Other Non-Current Liabilities over time chart
161.80K19.90K20.00KN/AN/A
Total Non-Current Liabilities
DFTK.DE Total Non-Current Liabilities ChartDFTK.DE Total Non-Current Liabilities over time chart
16.09M16.04M16.15M16.24M15.16M
 
TOTAL LIABILITIES
DFTK.DE TOTAL LIABILITIES ChartDFTK.DE TOTAL LIABILITIES over time chart
21.85M20.78M19.40M18.49M17.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DFTK.DE Retained Earnings ChartDFTK.DE Retained Earnings over time chart
19.54M17.66M16.47M11.07M4.30M
Common Shares
DFTK.DE Common Shares ChartDFTK.DE Common Shares over time chart
11.89M11.89M11.89M11.89M11.89M
Other Shareholders' Equity
DFTK.DE Other Shareholders' Equity ChartDFTK.DE Other Shareholders' Equity over time chart
-685.20K-739.40K-795.70K-791.30K-806.20K
Shares Outstanding
DFTK.DE Shares Outstanding ChartDFTK.DE Shares Outstanding over time chart
11.89M11.89M11.89M11.89M11.89M
Tangible Book Value per Share
DFTK.DE Tangible Book Value per Share ChartDFTK.DE Tangible Book Value per Share over time chart
2.582.422.311.861.29
Total Shareholders' Equity
DFTK.DE Total Shareholders' Equity ChartDFTK.DE Total Shareholders' Equity over time chart
30.74M28.80M27.56M22.16M15.38M
 
TOTAL LIABILITIES AND EQUITY
DFTK.DE TOTAL LIABILITIES AND EQUITY ChartDFTK.DE TOTAL LIABILITIES AND EQUITY over time chart
52.59M49.58M46.96M40.65M33.25M
 
Statistics
Debt/Equity
DFTK.DE Debt/Equity ChartDFTK.DE Debt/Equity over time chart
0.490.560.590.730.99
Current Ratio
DFTK.DE Current Ratio ChartDFTK.DE Current Ratio over time chart
7.829.3612.4314.9810.90
Return On Assets (ROA)
DFTK.DE Return On Assets (ROA) ChartDFTK.DE Return On Assets (ROA) over time chart
3.57%3.36%11.50%16.64%20.48%
Return On Equity (ROE)
DFTK.DE Return On Equity (ROE) ChartDFTK.DE Return On Equity (ROE) over time chart
6.10%5.78%19.60%30.52%44.27%
Return On Invested Capital (ROIC)
DFTK.DE Return On Invested Capital (ROIC) ChartDFTK.DE Return On Invested Capital (ROIC) over time chart
5.24%5.31%7.67%7.62%6.11%
Return On Invested Capital Ex Cash (ROICexc)
DFTK.DE Return On Invested Capital Ex Cash (ROICexc) ChartDFTK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.46%81.12%16.63%9.32%53.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DFTK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDFTK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.50%81.80%16.67%9.33%54.71%

All data in EUR , ROIC based on taxRate of 0.49

Charts

DFTK.DE Balance Sheet - Short Vs Long Term ChartDFTK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M