FRA:RDC - Deutsche Boerse Ag - NL0012044747 - 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 Equivalents | 104.02M | 96.89M | 84.16M | 66.80M | 247.40M | |||
Marketable Securities | 80.80M | 80.66M | 120.00M | 117.60M | 36.40M | |||
Receivables | 116.21M | 124.86M | 119.31M | 30.00M | 27.90M | |||
Inventories | 161.53M | 153.82M | 135.79M | 99.70M | 96.60M | |||
Other Current Assets | 51.99M | 43.78M | 40.27M | 29.90M | 24.40M | |||
Total Current Assets | 514.56M | 500.02M | 499.52M | 343.90M | 432.80M | |||
Non-Current Assets | ||||||||
PPE Net | 90.22M | 82.57M | 86.91M | 85.40M | 78.30M | |||
Investments And Advances | 8.33M | 7.97M | 4.77M | 10.70M | 14.60M | |||
Goodwill | N/A | 277.50M | 277.50M | 169.60M | 153.10M | |||
Intangibles | 407.17M | 133.81M | 150.61M | 119.40M | 104.30M | |||
Other Non-Current Assets | 1.41M | 1.41M | 2.30M | 500.00K | 0.00 | |||
Total Non-Current Assets | 507.14M | 503.26M | 522.08M | 385.60M | 350.30M | |||
TOTAL ASSETS | 1.02B | 1.00B | 1.02B | 729.50M | 783.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 9.84M | 9.73M | 8.77M | 7.50M | 6.40M | |||
Accrued Expenses | N/A | 44.90M | 24.94M | 16.80M | 16.00M | |||
Accounts Payable | 212.72M | 175.29M | 152.00M | 68.90M | 78.10M | |||
Other Current Liabilities | 63.52M | 19.81M | 38.02M | 26.00M | 23.60M | |||
Total Current Liabilities | 286.08M | 249.73M | 223.72M | 119.30M | 124.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 236.98M | 236.81M | 235.02M | 227.30M | 221.40M | |||
Deferred Taxes/Income | 2.63M | 3.57M | 6.32M | 7.90M | 13.60M | |||
Other Non-Current Liabilities | 2.33M | 3.20M | 4.50M | 20.30M | 8.60M | |||
Total Non-Current Liabilities | 261.74M | 269.57M | 275.68M | 255.50M | 243.60M | |||
TOTAL LIABILITIES | 547.83M | 519.30M | 499.40M | 374.80M | 367.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -281.75M | -303.55M | -243.79M | -248.10M | -183.20M | |||
Additional Paid In Capital | N/A | 754.90M | 733.03M | 570.70M | 566.50M | |||
Minority Interest | 19.80M | 25.99M | 29.84M | N/A | N/A | |||
Common Shares | 755.62M | 403.00K | 398.00K | 400.00K | 400.00K | |||
Other Shareholders' Equity | N/A | 32.23M | 32.56M | 31.70M | 31.70M | |||
Shares Outstanding | 20.11M | 20.11M | 20.20M | 18.20M | 18.10M | |||
Tangible Book Value per Share | 3.32 | 3.61 | 4.66 | 3.60 | 8.73 | |||
Total Shareholders' Equity | 473.87M | 483.98M | 522.19M | 354.60M | 415.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.02B | 1.00B | 1.02B | 729.50M | 783.10M | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.49 | 0.45 | 0.64 | 0.53 | |||
Current Ratio | 1.80 | 2.00 | 2.23 | 2.88 | 3.49 | |||
Return On Assets (ROA) | -4.74% | -4.53% | -1.18% | -10.64% | -9.48% | |||
Return On Equity (ROE) | -10.23% | -9.39% | -2.31% | -21.88% | -17.86% |
All data in EUR , ROIC based on taxRate of 0.30