COM:DEUTSCHE-BOERSE
Deutsche Börse Group
- Stock
Last Close
215.20
25/11 09:24
Market Cap
34.67B
Beta: -
Volume Today
22.64K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 123.70M - | 221.20M 78.82% | 372.80M 68.54% | 471.20M 26.39% | 148.90M 68.40% | 195M 30.96% | 206.70M 6% | 388.60M 88.00% | 704.40M 81.27% | 2.04B 189.79% | ||
accumulated other comprehensive income loss | 428.90M - | |||||||||||
cash and cash equivalents | 627.90M - | 826.10M 31.57% | 711.10M 13.92% | 1.46B 105.05% | 1.30B 11.01% | 1.32B 1.90% | 2.48B 87.88% | 3.72B 49.73% | 2.94B 21.10% | 2.09B 28.70% | 1.66B 20.91% | |
cash and short term investments | 154.52B - | 171.73B 11.14% | 127.06B 26.01% | 109.96B 13.46% | 81.06B 26.28% | 115.33B 42.27% | 87.80B 23.87% | 90.94B 3.58% | 110.97B 22.03% | 138.23B 24.56% | 19.70B 85.75% | |
common stock | 193M - | 193M 0% | 193M 0% | 193M 0% | 193M 0% | 190M 1.55% | 190M 0% | 190M 0% | 190M 0% | 190M 0% | 190M 0% | |
deferred revenue | 179.36B - | 202.91B 13.13% | 164.34B 19.01% | 148.97B 9.35% | 121.09B 18.71% | 121.65B - | 132.57B 8.98% | 195.43B 47.42% | 202.90M - | |||
deferred revenue non current | 4.25B - | 6.14B 44.45% | 7.45B 21.26% | 6.14B 17.54% | 5.10B 16.93% | 10.33B 102.56% | 5.74B 44.48% | 7.81B 36.06% | 9.81B 25.63% | 218.50M - | ||
deferrred tax liabilities non current | 243.40M - | 379.50M 55.92% | 581.30M 53.18% | 235.70M 59.45% | 226.80M 3.78% | 194.50M 14.24% | 226.30M 16.35% | 216.70M 4.24% | 338.50M 56.21% | 388.20M 14.68% | 1.03B 165.95% | |
goodwill | 2.04B - | 2.22B 8.86% | 2.90B 30.37% | 2.72B 6.13% | 2.77B 1.83% | 2.87B 3.42% | 3.47B 21.11% | 3.96B 14.04% | 5.60B 41.40% | 5.91B 5.68% | 8.21B 38.89% | |
goodwill and intangible assets | 3.16B - | 3.53B 11.61% | 4.63B 31.41% | 3.97B 14.23% | 4.09B 2.95% | 4.19B 2.46% | 5.01B 19.49% | 5.72B 14.27% | 8.16B 42.63% | 8.61B 5.48% | 8.21B 4.61% | |
intangible assets | 1.12B - | 1.30B 16.66% | 1.73B 33.20% | 1.25B 27.77% | 1.32B 5.39% | 1.33B 0.45% | 1.54B 15.98% | 1.77B 14.80% | 2.57B 45.39% | 2.70B 5.04% | ||
inventory | ||||||||||||
long term debt | 1.52B - | 1.43B 6.14% | 2.55B 78.26% | 2.28B 10.28% | 1.69B 26.10% | 2.28B 35.23% | 2.63B 15.07% | 2.99B 14.00% | 3.46B 15.54% | 4.53B 31.03% | 7.10B 56.51% | |
long term investments | -149.60B - | -164.72B 10.11% | -118.89B 27.83% | -102.33B 13.93% | -74.76B 26.94% | -102.79B 37.50% | -79.24B 22.91% | -79.04B 0.25% | -96.49B 22.08% | -124.71B 29.24% | 147.92B 218.62% | |
net debt | 1.23B - | 1.17B 4.78% | 2.77B 137.01% | 1.51B 45.34% | 1.81B 19.29% | 960.90M 46.78% | 520.70M 45.81% | 1.08B 106.78% | 3.39B 214.77% | 3.26B 3.67% | 7.40B 126.82% | |
net receivables | 2.76B - | |||||||||||
other assets | -100K - | -100K 0% | 237.97B 237,970,200% | |||||||||
other current assets | 9.30M - | 10.70M 15.05% | 11.60M 8.41% | 7.30M 37.07% | 10.20M 39.73% | 3.90M 61.76% | 6.70M 71.79% | 10.70M 59.70% | 42.70M 299.07% | 46.50M 8.90% | -22.46B 48,403.23% | |
other current liabilities | 203.60M - | 497.50M 144.35% | 145.50M 70.75% | 417.40M 186.87% | 500.30M 19.86% | 143.91B 28,665.14% | 214.60M 99.85% | 420.90M 96.13% | 2.55B 506.15% | 243.00B 9,424.53% | -202.90M 100.08% | |
other liabilities | 15.51B - | |||||||||||
other non current assets | 155.08B - | 172.22B 11.05% | 128.38B 25.46% | 110.12B 14.23% | 81.34B 26.14% | 114.01B 40.17% | 85.32B 25.17% | 87.22B 2.24% | 108.06B 23.88% | 136.16B 26.01% | 54.19B 60.20% | |
other non current liabilities | 2.60M - | 12.60M 384.62% | 10M 20.63% | 7.90M 21% | 6.90M 12.66% | 17M 146.38% | 19.70M 15.88% | 13.70M 30.46% | 17.50M 27.74% | 9.26B 52,823.43% | 202.43B 2,085.73% | |
othertotal stockholders equity | 831.80M - | 790.10M 5.01% | 1.01B 27.22% | 1.06B 5.24% | 1.02B 3.84% | 852.50M 16.20% | 820.80M 3.72% | 794.60M 3.19% | 839.80M 5.69% | 943.90M 12.40% | 1.15B 21.90% | |
preferred stock | ||||||||||||
property plant equipment net | 107.30M - | 100.90M 5.96% | 109.70M 8.72% | 113.50M 3.46% | 113.40M 0.09% | 130.90M 15.43% | 498M 280.44% | 530.40M 6.51% | 593.70M 11.93% | 631.20M 6.32% | 605.60M 4.06% | |
retained earnings | 2.01B - | 2.45B 21.61% | 2.36B 3.63% | 3.23B 37.05% | 3.63B 12.37% | 3.79B 4.31% | 4.72B 24.74% | 5.18B 9.72% | 6.16B 18.91% | 7.34B 19.05% | 7.89B 7.55% | |
short term debt | 333.10M - | 566M 69.92% | 933.80M 64.98% | 687M 26.43% | 1.41B 105.92% | 377.80M - | 1.80B 376.84% | 2.86B 58.96% | 823.30M 71.25% | 1.58B 91.83% | ||
short term investments | 153.89B - | 170.91B 11.05% | 126.35B 26.07% | 108.50B 14.13% | 79.77B 26.48% | 114.00B 42.92% | 85.31B 25.17% | 87.22B 2.23% | 108.04B 23.87% | 136.14B 26.01% | 18.05B 86.74% | |
tax assets | 49M - | 140.30M 186.33% | 148.30M 5.70% | 62.50M 57.86% | 101.10M 61.76% | 104.30M 3.17% | 124.40M 19.27% | 161.70M 29.98% | 139.80M 13.54% | 61.80M 55.79% | 316.50M 412.14% | |
tax payables | 297.30M - | 319.50M 7.47% | 339.40M 6.23% | 304.80M 10.19% | 377.10M 23.72% | 36.40M 90.35% | 282.40M 675.82% | 309.90M 9.74% | 286.50M 7.55% | 390.30M 36.23% | ||
total assets | 189.31B - | 215.91B 14.05% | 180.08B 16.60% | 163.84B 9.01% | 135.14B 17.52% | 161.90B 19.80% | 137.17B 15.28% | 152.77B 11.37% | 222.92B 45.92% | 269.11B 20.72% | 237.97B 11.57% | |
total current assets | 180.51B - | 204.64B 13.37% | 165.69B 19.03% | 151.90B 8.32% | 124.26B 18.20% | 146.26B 17.70% | 125.46B 14.22% | 138.17B 10.13% | 202.46B 46.53% | 248.35B 22.67% | ||
total current liabilities | 180.02B - | 204.19B 13.43% | 165.80B 18.80% | 150.55B 9.19% | 123.16B 18.19% | 144.11B 17.01% | 122.44B 15.03% | 135.18B 10.40% | 201.55B 49.10% | 245.86B 21.98% | 1.58B 99.36% | |
total debt | 1.85B - | 1.99B 7.52% | 3.48B 74.49% | 2.97B 14.61% | 3.10B 4.42% | 2.28B 26.42% | 3.00B 31.61% | 4.80B 59.61% | 6.32B 31.85% | 5.36B 15.29% | 9.06B 69.11% | |
total investments | 4.29B - | 6.18B 44.07% | 7.47B 20.75% | 6.17B 17.32% | 5.01B 18.89% | 11.21B 123.95% | 6.07B 45.84% | 8.18B 34.64% | 11.55B 41.27% | 11.43B 1.00% | 165.97B 1,351.50% | |
total liabilities | 186.04B - | 212.16B 14.04% | 176.38B 16.86% | 159.22B 9.73% | 130.18B 18.24% | 156.94B 20.55% | 131.05B 16.49% | 146.21B 11.57% | 215.18B 47.17% | 260.05B 20.85% | 227.87B 12.37% | |
total liabilities and stockholders equity | 189.31B - | 215.91B 14.05% | 180.08B 16.60% | 163.84B 9.01% | 135.14B 17.52% | 161.90B 19.80% | 137.17B 15.28% | 152.77B 11.37% | 222.92B 45.92% | 269.11B 20.72% | 237.97B 11.57% | |
total non current assets | 8.80B - | 11.27B 28.08% | 14.39B 27.69% | 11.94B 17.01% | 10.88B 8.85% | 15.64B 43.72% | 11.71B 25.16% | 14.60B 24.68% | 20.46B 40.19% | 20.76B 1.45% | ||
total non current liabilities | 6.02B - | 7.96B 32.27% | 10.59B 32.94% | 8.67B 18.10% | 7.02B 18.99% | 12.83B 82.65% | 8.61B 32.88% | 11.03B 28.12% | 13.62B 23.49% | 14.18B 4.12% | 210.78B 1,386.06% | |
total stockholders equity | 3.04B - | 3.43B 12.95% | 3.56B 3.69% | 4.48B 26.05% | 4.84B 8.01% | 4.83B 0.24% | 5.74B 18.75% | 6.17B 7.55% | 7.19B 16.62% | 8.47B 17.77% | 9.66B 14.04% |
All numbers in EUR (except ratios and percentages)