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ENCAVIS AG (ECV.DE) Stock Balance Sheet

FRA:ECV - Deutsche Boerse Ag - DE0006095003 - Common Stock - Currency: EUR

17.53  +0.07 (+0.4%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ECV.DE Cash Equivalents ChartECV.DE Cash Equivalents over time chart
261.25M309.00M289.48M394.23M167.49M
Receivables
ECV.DE Receivables ChartECV.DE Receivables over time chart
157.94M129.07M89.11M79.00M64.42M
Inventories
ECV.DE Inventories ChartECV.DE Inventories over time chart
5.45M5.31M5.61M751.00K334.00K
Other Current Assets
ECV.DE Other Current Assets ChartECV.DE Other Current Assets over time chart
106.78M95.82M65.80M58.88M71.00M
Total Current Assets
ECV.DE Total Current Assets ChartECV.DE Total Current Assets over time chart
531.42M539.20M450.00M532.86M303.24M
 
Non-Current Assets
PPE Net
ECV.DE PPE Net ChartECV.DE PPE Net over time chart
2.71B2.43B2.30B2.17B1.90B
Investments And Advances
ECV.DE Investments And Advances ChartECV.DE Investments And Advances over time chart
11.59M11.77M10.41M18.87M14.96M
Goodwill
ECV.DE Goodwill ChartECV.DE Goodwill over time chart
107.23M107.15M107.13M27.47M27.56M
Intangibles
ECV.DE Intangibles ChartECV.DE Intangibles over time chart
419.59M429.61M446.89M446.32M493.88M
Other Non-Current Assets
ECV.DE Other Non-Current Assets ChartECV.DE Other Non-Current Assets over time chart
11.06M34.67M76.08M7.98M6.07M
Total Non-Current Assets
ECV.DE Total Non-Current Assets ChartECV.DE Total Non-Current Assets over time chart
3.29B3.03B2.96B2.68B2.52B
 
TOTAL ASSETS
ECV.DE TOTAL ASSETS ChartECV.DE TOTAL ASSETS over time chart
3.82B3.57B3.41B3.22B2.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
ECV.DE Short Term Debt ChartECV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ECV.DE Current Portion Of LT Debt. ChartECV.DE Current Portion Of LT Debt. over time chart
322.68M412.32M440.52M180.16M153.68M
Accrued Expenses
ECV.DE Accrued Expenses ChartECV.DE Accrued Expenses over time chart
N/A5.09M9.96M6.66M3.63M
Accounts Payable
ECV.DE Accounts Payable ChartECV.DE Accounts Payable over time chart
55.30M32.06M37.22M28.69M16.04M
Other Current Liabilities
ECV.DE Other Current Liabilities ChartECV.DE Other Current Liabilities over time chart
74.87M65.59M67.39M34.27M24.42M
Total Current Liabilities
ECV.DE Total Current Liabilities ChartECV.DE Total Current Liabilities over time chart
452.86M515.05M555.08M249.77M197.77M
 
Non-Current Liabilities
Long Term Debt
ECV.DE Long Term Debt ChartECV.DE Long Term Debt over time chart
1.94B1.60B1.62B1.58B1.63B
Deferred Taxes/Income
ECV.DE Deferred Taxes/Income ChartECV.DE Deferred Taxes/Income over time chart
152.25M139.54M143.05M125.43M132.49M
Other Non-Current Liabilities
ECV.DE Other Non-Current Liabilities ChartECV.DE Other Non-Current Liabilities over time chart
61.42M94.60M87.94M153.38M68.61M
Total Non-Current Liabilities
ECV.DE Total Non-Current Liabilities ChartECV.DE Total Non-Current Liabilities over time chart
2.20B1.88B1.90B1.90B1.88B
 
TOTAL LIABILITIES
ECV.DE TOTAL LIABILITIES ChartECV.DE TOTAL LIABILITIES over time chart
2.65B2.39B2.45B2.15B2.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECV.DE Retained Earnings ChartECV.DE Retained Earnings over time chart
136.59M132.84M78.31M46.75M9.24M
Additional Paid In Capital
ECV.DE Additional Paid In Capital ChartECV.DE Additional Paid In Capital over time chart
637.54M625.64M625.64M616.36M479.56M
Minority Interest
ECV.DE Minority Interest ChartECV.DE Minority Interest over time chart
44.84M41.34M45.30M39.23M50.51M
Common Shares
ECV.DE Common Shares ChartECV.DE Common Shares over time chart
161.72M161.03M161.03M160.47M138.44M
Other Shareholders' Equity
ECV.DE Other Shareholders' Equity ChartECV.DE Other Shareholders' Equity over time chart
234.70M260.40M87.05M240.29M135.06M
Shares Outstanding
ECV.DE Shares Outstanding ChartECV.DE Shares Outstanding over time chart
161.72M161.03M161.03M160.47M138.44M
Tangible Book Value per Share
ECV.DE Tangible Book Value per Share ChartECV.DE Tangible Book Value per Share over time chart
3.983.992.473.681.61
Total Shareholders' Equity
ECV.DE Total Shareholders' Equity ChartECV.DE Total Shareholders' Equity over time chart
1.17B1.18B952.03M1.06B744.48M
 
TOTAL LIABILITIES AND EQUITY
ECV.DE TOTAL LIABILITIES AND EQUITY ChartECV.DE TOTAL LIABILITIES AND EQUITY over time chart
3.82B3.57B3.41B3.22B2.82B
 
Statistics
Debt/Equity
ECV.DE Debt/Equity ChartECV.DE Debt/Equity over time chart
1.661.361.701.492.19
Current Ratio
ECV.DE Current Ratio ChartECV.DE Current Ratio over time chart
1.171.050.812.131.53
Return On Assets (ROA)
ECV.DE Return On Assets (ROA) ChartECV.DE Return On Assets (ROA) over time chart
-0.39%1.49%2.30%2.34%0.36%
Return On Equity (ROE)
ECV.DE Return On Equity (ROE) ChartECV.DE Return On Equity (ROE) over time chart
-1.26%4.52%8.24%7.08%1.36%
Return On Invested Capital (ROIC)
ECV.DE Return On Invested Capital (ROIC) ChartECV.DE Return On Invested Capital (ROIC) over time chart
2.42%3.74%5.34%2.95%2.25%
Return On Invested Capital Ex Cash (ROICexc)
ECV.DE Return On Invested Capital Ex Cash (ROICexc) ChartECV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.62%4.17%5.94%3.40%2.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ECV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartECV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.15%5.18%7.58%4.17%3.05%

All data in EUR , ROIC based on taxRate of 0.32

Charts

ECV.DE Balance Sheet Over Time ChartECV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ECV.DE Balance Sheet - Short Vs Long Term ChartECV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B