COM:DEUTSCHE-BOERSE
Deutsche Börse Group
- Stock
Last Close
211.50
21/11 16:35
Market Cap
34.67B
Beta: -
Volume Today
195.14K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 495.20M - | 788.50M 59.23% | 701.20M 11.07% | 1.30B 85.14% | 896M 30.98% | 852.50M 4.85% | 1.04B 21.45% | 1.13B 8.66% | 1.26B 12.43% | 1.56B 23.58% | 1.72B 10.29% | |
depreciation and amortization | 118.80M - | 124.80M 5.05% | 143.70M 15.14% | 135.30M 5.85% | 159.90M 18.18% | 210.50M 31.64% | 226.20M 7.46% | 264.30M 16.84% | 293.70M 11.12% | 355.60M 21.08% | 376.90M 5.99% | |
deferred income tax | -15.40M - | -11.90M 22.73% | -100K 99.16% | 64.60M 64,700.00% | 13M 79.88% | |||||||
stock based compensation | 15.40M - | 11.90M 22.73% | 100K 99.16% | -64.60M 64,700.00% | -2.85B 4,307.74% | |||||||
change in working capital | 84M - | -138.60M 265% | -866.40M 525.11% | 820.80M 194.74% | 105.60M 87.13% | 227.40M 115.34% | -377.50M 266.01% | -28.20M 92.53% | -426.90M 1,413.83% | 396.10M 192.79% | 180.40M 54.46% | |
accounts receivables | -2.00B - | 721.80M 136.09% | 2.28B 215.92% | -90.50M 103.97% | -2.09B 2,213.37% | |||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.62B - | -750M 146.22% | -2.71B 260.96% | 486.60M 117.97% | 2.27B 367.32% | |||||||
other non cash items | 30.30M - | -97.40M 421.45% | 31.60M 132.44% | -632.90M 2,102.85% | -105.30M 83.36% | 7.80M 107.41% | 42M 438.46% | 50.80M 20.95% | -222.80M 538.58% | 168.70M 175.72% | 3.10B 1,738.83% | |
net cash provided by operating activities | 728.30M - | 677.30M 7.00% | 10.10M 98.51% | 1.62B 15,953.47% | 1.06B 34.86% | 1.30B 22.91% | 926.10M 28.66% | 1.41B 52.47% | 908.90M 35.63% | 2.48B 173.25% | 2.55B 2.63% | |
investments in property plant and equipment | -127.60M - | -133.50M 4.62% | -154.50M 15.73% | -164.90M 6.73% | -149.20M 9.52% | -160M 7.24% | -184.90M 15.56% | -195.50M 5.73% | -206.40M 5.58% | -325.20M 57.56% | -267.90M 17.62% | |
acquisitions net | -29.90M - | 1.20M 104.01% | -660.90M 55,175% | 908.80M 237.51% | -167.90M 118.47% | -174.40M 3.87% | -671.10M 284.81% | -454.70M 32.25% | -1.85B 307.96% | -171.90M 90.73% | -3.84B 2,135.14% | |
purchases of investments | -14.80M - | -367.20M 2,381.08% | -815.50M 122.09% | -178.90M 78.06% | -312.40M 74.62% | -38.70M 87.61% | -226.50M 485.27% | -601.20M 165.43% | -1.36B 126.10% | -850.90M 37.40% | -339.40M 60.11% | |
sales maturities of investments | 35.30M - | 317.20M 798.58% | 208.30M 34.33% | 149.90M 28.04% | 859.10M 473.12% | 259.50M 69.79% | 47.80M 81.58% | 625.30M 1,208.16% | 516.50M 17.40% | 44.60M 91.36% | 66.50M 49.10% | |
other investing activites | -692.20M - | -68.10M 90.16% | -169.70M 149.19% | -136.40M 19.62% | -47.70M 65.03% | 905.60M 1,998.53% | 311.80M 65.57% | -161.60M 151.83% | 736.20M 555.57% | -103.10M 114.00% | 373.30M 462.08% | |
net cash used for investing activites | -829.20M - | -250.40M 69.80% | -1.59B 535.90% | 578.50M 136.33% | 181.90M 68.56% | 792M 335.40% | -722.90M 191.28% | -787.70M 8.96% | -2.17B 175.23% | -1.41B 35.12% | -4.01B 185.08% | |
debt repayment | -1.98B - | -1.21B 39.07% | -2.22B 83.86% | -816.60M 63.14% | -600M - | -602.90M - | -2.26B 274.19% | -2.40B 6.25% | -2.93B 22.24% | |||
common stock issued | 1.90M - | 2.40M 26.32% | 202.80M 8,350% | 3.80M 98.13% | 5.50M 44.74% | 6.50M 18.18% | 6.20M 4.62% | 9.10M 46.77% | 8.70M 4.40% | 11.90M 36.78% | ||
common stock repurchased | -1.20M - | 1.16B 97,158.33% | 3.19B 173.85% | 400M 87.46% | -28.20M 107.05% | -364.20M 1,191.49% | 898.10M - | 3.64B 305.02% | ||||
dividends paid | -386.50M - | -386.60M 0.03% | -386.80M 0.05% | -420.10M 8.61% | -439M 4.50% | -453.30M 3.26% | -495M 9.20% | -531.90M 7.45% | -550.60M 3.52% | -587.60M 6.72% | -661.50M 12.58% | |
other financing activites | 1.87B - | -16.60M 100.89% | -713.90M 4,200.60% | -15.90M 97.77% | -39.30M 147.17% | 578.10M 1,570.99% | 588.20M 1.75% | -26.60M 104.52% | -40.90M 53.76% | 2.02B 5,042.79% | 37.20M 98.16% | |
net cash used provided by financing activities | -497.60M - | -441.10M 11.35% | 76.10M 117.25% | -848.80M 1,215.37% | -501M 40.98% | -832.90M 66.25% | 99.40M 111.93% | -254.20M 355.73% | 798.70M 414.20% | -951.10M 219.08% | 2.31B 342.45% | |
effect of forex changes on cash | -1.70M - | 1.90M 211.76% | -4.80M 352.63% | 81.40M 1,795.83% | -10M 112.29% | 1.50M 115.00% | 3.90M 160% | -8.90M 328.21% | -6.30M 29.21% | -37.80M 500% | -465.70M 1,132.01% | |
net change in cash | -600.20M - | -12.30M 97.95% | -1.51B 12,183.74% | 1.43B 194.81% | 727.10M 49.24% | 1.26B 73.13% | 306.50M 75.65% | 361.20M 17.85% | -466.70M 229.21% | 88.20M 118.90% | 379.50M 330.27% | |
cash at beginning of period | 544M - | -56.20M 110.33% | -68.50M 21.89% | -1.58B 2,205.69% | -146.90M 90.70% | 580.20M 494.96% | 1.84B 216.96% | 2.15B 16.67% | 2.51B 16.84% | 2.04B 18.62% | 1.28B 37.47% | |
cash at end of period | -56.20M - | -68.50M 21.89% | -1.58B 2,205.69% | -146.90M 90.70% | 580.20M 494.96% | 1.84B 216.96% | 2.15B 16.67% | 2.51B 16.84% | 2.04B 18.62% | 2.13B 4.32% | 1.66B 22.23% | |
operating cash flow | 728.30M - | 677.30M 7.00% | 10.10M 98.51% | 1.62B 15,953.47% | 1.06B 34.86% | 1.30B 22.91% | 926.10M 28.66% | 1.41B 52.47% | 908.90M 35.63% | 2.48B 173.25% | 2.55B 2.63% | |
capital expenditure | -127.60M - | -133.50M 4.62% | -154.50M 15.73% | -164.90M 6.73% | -149.20M 9.52% | -160M 7.24% | -184.90M 15.56% | -195.50M 5.73% | -206.40M 5.58% | -325.20M 57.56% | -267.90M 17.62% | |
free cash flow | 600.70M - | 543.80M 9.47% | -144.40M 126.55% | 1.46B 1,108.66% | 907M 37.73% | 1.14B 25.49% | 741.20M 34.88% | 1.22B 64.13% | 702.50M 42.25% | 2.16B 207.25% | 2.28B 5.68% |
All numbers in (except ratios and percentages)