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EDEL SE & CO KGAA (EDL.DE) Stock Balance Sheet

FRA:EDL - Deutsche Boerse Ag - DE0005649503 - Common Stock - Currency: EUR

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
EDL.DE Cash Equivalents ChartEDL.DE Cash Equivalents over time chart
11.89M16.48M15.65M8.83M15.52M
Marketable Securities
EDL.DE Marketable Securities ChartEDL.DE Marketable Securities over time chart
15.00K15.00K15.00K15.00K15.00K
Receivables
EDL.DE Receivables ChartEDL.DE Receivables over time chart
51.48M47.53M52.48M46.24M40.42M
Inventories
EDL.DE Inventories ChartEDL.DE Inventories over time chart
14.54M16.33M25.77M17.84M16.88M
Other Current Assets
EDL.DE Other Current Assets ChartEDL.DE Other Current Assets over time chart
23.06M20.62M20.92M16.91M17.03M
Total Current Assets
EDL.DE Total Current Assets ChartEDL.DE Total Current Assets over time chart
100.98M100.97M114.83M89.84M89.86M
 
Non-Current Assets
PPE Net
EDL.DE PPE Net ChartEDL.DE PPE Net over time chart
84.76M75.62M66.68M57.79M55.37M
Investments And Advances
EDL.DE Investments And Advances ChartEDL.DE Investments And Advances over time chart
4.22M2.16M1.56M1.54M1.69M
Goodwill
EDL.DE Goodwill ChartEDL.DE Goodwill over time chart
1.26M1.73M2.21M2.69M3.17M
Intangibles
EDL.DE Intangibles ChartEDL.DE Intangibles over time chart
9.37M9.25M8.00M6.90M6.49M
Other Non-Current Assets
EDL.DE Other Non-Current Assets ChartEDL.DE Other Non-Current Assets over time chart
659.00K1.39M511.00K814.00K848.00K
Total Non-Current Assets
EDL.DE Total Non-Current Assets ChartEDL.DE Total Non-Current Assets over time chart
104.12M91.59M80.37M70.05M68.30M
 
TOTAL ASSETS
EDL.DE TOTAL ASSETS ChartEDL.DE TOTAL ASSETS over time chart
205.10M192.56M195.19M159.89M158.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
EDL.DE Short Term Debt ChartEDL.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EDL.DE Current Portion Of LT Debt. ChartEDL.DE Current Portion Of LT Debt. over time chart
34.30M20.75M24.52M7.06M23.83M
Accrued Expenses
EDL.DE Accrued Expenses ChartEDL.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
EDL.DE Accounts Payable ChartEDL.DE Accounts Payable over time chart
27.47M28.12M35.39M27.00M30.08M
Other Current Liabilities
EDL.DE Other Current Liabilities ChartEDL.DE Other Current Liabilities over time chart
5.61M12.03M10.69M8.13M2.88M
Total Current Liabilities
EDL.DE Total Current Liabilities ChartEDL.DE Total Current Liabilities over time chart
67.37M60.90M70.60M42.19M56.79M
 
Non-Current Liabilities
Long Term Debt
EDL.DE Long Term Debt ChartEDL.DE Long Term Debt over time chart
37.50M35.28M33.92M36.25M32.93M
Other Non-Current Liabilities
EDL.DE Other Non-Current Liabilities ChartEDL.DE Other Non-Current Liabilities over time chart
46.00M46.44M46.74M44.85M35.85M
Total Non-Current Liabilities
EDL.DE Total Non-Current Liabilities ChartEDL.DE Total Non-Current Liabilities over time chart
84.22M82.81M81.51M81.95M69.44M
 
TOTAL LIABILITIES
EDL.DE TOTAL LIABILITIES ChartEDL.DE TOTAL LIABILITIES over time chart
151.59M143.71M152.11M124.14M126.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDL.DE Retained Earnings ChartEDL.DE Retained Earnings over time chart
32.23M27.57M21.81M14.48M10.49M
Additional Paid In Capital
EDL.DE Additional Paid In Capital ChartEDL.DE Additional Paid In Capital over time chart
N/AN/AN/A1.92M1.92M
Minority Interest
EDL.DE Minority Interest ChartEDL.DE Minority Interest over time chart
718.00K1.08M845.00K851.00K657.00K
Common Shares
EDL.DE Common Shares ChartEDL.DE Common Shares over time chart
22.73M22.73M22.73M22.73M22.73M
Treasury Stock
EDL.DE Treasury Stock ChartEDL.DE Treasury Stock over time chart
-1.46M-1.46M-1.46M-1.46M-1.29M
Other Shareholders' Equity
EDL.DE Other Shareholders' Equity ChartEDL.DE Other Shareholders' Equity over time chart
1.00K1.00KN/A-1.00KN/A
Shares Outstanding
EDL.DE Shares Outstanding ChartEDL.DE Shares Outstanding over time chart
19.82M21.27M21.27M21.27M21.45M
Tangible Book Value per Share
EDL.DE Tangible Book Value per Share ChartEDL.DE Tangible Book Value per Share over time chart
2.161.781.551.231.04
Total Shareholders' Equity
EDL.DE Total Shareholders' Equity ChartEDL.DE Total Shareholders' Equity over time chart
53.51M48.85M43.08M35.75M31.94M
 
TOTAL LIABILITIES AND EQUITY
EDL.DE TOTAL LIABILITIES AND EQUITY ChartEDL.DE TOTAL LIABILITIES AND EQUITY over time chart
205.10M192.56M195.19M159.89M158.16M
 
Statistics
Debt/Equity
EDL.DE Debt/Equity ChartEDL.DE Debt/Equity over time chart
0.700.720.791.011.03
Current Ratio
EDL.DE Current Ratio ChartEDL.DE Current Ratio over time chart
1.501.661.632.131.58
Return On Assets (ROA)
EDL.DE Return On Assets (ROA) ChartEDL.DE Return On Assets (ROA) over time chart
5.38%6.31%5.94%4.11%1.60%
Return On Equity (ROE)
EDL.DE Return On Equity (ROE) ChartEDL.DE Return On Equity (ROE) over time chart
20.63%24.87%26.89%18.39%7.94%
Return On Invested Capital (ROIC)
EDL.DE Return On Invested Capital (ROIC) ChartEDL.DE Return On Invested Capital (ROIC) over time chart
9.25%10.74%10.95%9.10%6.02%
Return On Invested Capital Ex Cash (ROICexc)
EDL.DE Return On Invested Capital Ex Cash (ROICexc) ChartEDL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.13%12.28%12.52%9.84%7.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EDL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEDL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.06%13.57%13.81%10.79%8.00%

All data in EUR , ROIC based on taxRate of 0.36

Charts

EDL.DE Balance Sheet Over Time ChartEDL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
EDL.DE Balance Sheet - Short Vs Long Term ChartEDL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M