FRA:HBC1 - Deutsche Boerse Ag - GB0005405286 - Common Stock - Currency: EUR
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 248.85B | 258.80B | 283.58B | 302.03B | 343.20B | |||
Investments | 1560.23B | 1628.39B | 1516.01B | 1350.28B | 1387.61B | |||
Net Loans | 944.71B | 930.66B | 938.53B | 923.56B | 1045.81B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 11.61B | 12.93B | 12.58B | 13.24B | |||
Investments And Advances | N/A | 28.91B | 27.34B | 29.25B | 29.61B | |||
Goodwill | N/A | 4.12B | 4.32B | 4.16B | 5.03B | |||
Intangibles | N/A | 8.27B | 8.16B | 17.16B | 15.59B | |||
Other Non-Current Assets | 28.13B | 34.08B | 121.89B | 115.92B | 18.30B | |||
TOTAL ASSETS | 3054.36B | 3017.05B | 3038.68B | 2949.29B | 2957.94B | |||
LIABILITIES | ||||||||
Total Deposits | 1754.67B | 1771.11B | 1728.88B | 1637.03B | 1847.31B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 167.40B | |||
Short Term Debt | 197.98B | 222.81B | 214.12B | 127.75B | 166.98B | |||
Current Portion Of LT Debt. | N/A | 44.40B | 39.73B | N/A | N/A | |||
Accrued Expenses | N/A | 16.28B | 16.81B | 12.35B | 10.47B | |||
Other Current Liabilities | N/A | 1.73B | 2.78B | 1.14B | 698.00M | |||
Total Current Liabilities | 197.98B | 285.21B | 273.44B | 127.75B | 178.14B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 100.05B | 199.27B | 197.26B | 78.15B | 229.55B | |||
Deferred Taxes/Income | N/A | 1.32B | 1.24B | 2.42B | 4.67B | |||
Other Non-Current Liabilities | 803.54B | 567.88B | 645.24B | 921.17B | 491.48B | |||
Total Non-Current Liabilities | 2665.57B | 2546.87B | 2579.91B | 2643.71B | 2581.55B | |||
TOTAL LIABILITIES | 2863.55B | 2832.07B | 2853.35B | 2771.45B | 2759.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 179.33B | 181.53B | 185.28B | 174.52B | |||
Additional Paid In Capital | N/A | 14.81B | 14.74B | 14.66B | 14.60B | |||
Minority Interest | 7.31B | 7.30B | 7.28B | 7.36B | 8.53B | |||
Common Shares | N/A | 8.97B | 27.35B | 29.89B | 32.73B | |||
Other Shareholders' Equity | 190.81B | -14.90B | -17.07B | 177.83B | -22.97B | |||
Shares Outstanding | 17.74B | 17.95B | 19.26B | 19.97B | 20.31B | |||
Tangible Book Value per Share | 10.75 | 9.62 | 8.05 | 8.91 | 7.64 | |||
Total Shareholders' Equity | 190.81B | 184.97B | 185.33B | 177.83B | 198.25B | |||
TOTAL LIABILITIES AND EQUITY | 3054.36B | 3017.05B | 3038.68B | 2949.29B | 2957.94B | |||
Statistics | ||||||||
Debt/Equity | 1.56 | 2.28 | 2.22 | 1.16 | 2.00 | |||
Return On Assets (ROA) | 1.18% | 0.76% | 0.74% | 0.50% | 0.43% | |||
Return On Equity (ROE) | 18.86% | 12.39% | 12.10% | 8.33% | 6.36% |
All data in USD , ROIC based on taxRate of 0.30