DB1 - Deutsche Börse AG
XETRA
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Financial Services
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Financial Data & Stock Exchanges
Eschborn,
Germany
Type: Equity
DB1 price evolution
DB1
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2227.4 | $1937.4 | ||
| Inventory | ||||
| Total current assets | $230881.1 | $262232.7 | $214310.2 | |
| Long term investments | ||||
| Property, plant & equipment | $584.4 | $579 | $605.6 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $256112.6 | $287718.1 | $237726.9 | |
| Current liabilities | ||||
| Accounts payable | $1608.5 | $1514.2 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $227605.3 | $259024.9 | $211420 | |
| Long term debt | $7483.8 | $8489.1 | $7484 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $246412 | $277862.1 | $228065.4 | |
| Shareholders' equity | ||||
| Retained earnings | $8216.9 | $7892 | ||
| Other shareholder equity | $9856 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1029.6 | $1467.3 | ||
| Short term investments | $453.5 | $256.5 | ||
| Net receivables | $2759.7 | $4537.4 | $15871.2 | $14080.4 |
| Inventory | ||||
| Total current assets | $214310.2 | $248350.5 | $202457 | $138171 |
| Long term investments | $2106.9 | $1240.8 | ||
| Property, plant & equipment | $605.6 | $631.2 | $585.2 | $523.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $237726.9 | $269108.8 | $222919.3 | $152767.7 |
| Current liabilities | ||||
| Accounts payable | $1514.2 | $2041.3 | $704.4 | $388.6 |
| Deferred revenue | ||||
| Short long term debt | $599.4 | |||
| Total current liabilities | $211420 | $245864 | $201554 | $135180.2 |
| Long term debt | $7480.5 | $4534.1 | $3037.3 | $3116.6 |
| Total noncurrent liabilities | $2994.9 | |||
| Total debt | ||||
| Total liabilities | $228065.4 | $260637 | $215176.9 | $146211.6 |
| Shareholders' equity | ||||
| Retained earnings | $7892 | $7337.9 | $6163.8 | $5183.7 |
| Other shareholder equity | -$61.6 | -$92.6 | ||
| Total shareholder equity | $6775.4 | $6168.3 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1733.1 | |||
| Cost of revenue | ||||
| Gross Profit | $1436.5 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $814.1 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $158 | |||
| Interest expense | -$37 | |||
| Net income | ||||
| Net income | $407.2 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6134.5 | $5333.2 | $4361.5 | $3717.2 |
| Cost of revenue | $937.1 | $542.6 | ||
| Gross Profit | $5076.6 | $4337.6 | $3424.4 | $3174.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1002.1 | $838.7 | ||
| Total operating expenses | $2536.8 | $2138.8 | $2697.3 | $1995.3 |
| Operating income | $1664.2 | $1721.9 | ||
| Income from continuing operations | ||||
| EBIT | $1664.2 | $1721.9 | ||
| Income tax expense | $655 | $543.3 | $444.4 | $402.6 |
| Interest expense | -$88 | -$37.3 | -$40.1 | -$97.7 |
| Net income | ||||
| Net income | $1724 | $1494.4 | $1209.7 | $1079.9 |
| Income (for common shares) | $1209.7 | $1079.9 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $282.9 | -$3997.2 | $39.4 | -$1406.5 |
| Financing activities | ||||
| Dividends paid | -$697.8 | -$661.5 | -$661.5 | -$587.6 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1146.7 | $2293.4 | -$702.8 | -$951.1 |
| Effect of exchange rate | -$24.3 | -$1.7 | $4.5 | -$37.8 |
| Change in cash and equivalents | $418.5 | $843.5 | $407.1 | $88.2 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1209.7 | $1079.9 | ||
| Operating activities | ||||
| Depreciation | $139.3 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1412 | |||
| Investing activities | ||||
| Capital expenditures | -$61.2 | |||
| Investments | -$2.3 | |||
| Total cash flows from investing | -$3997.2 | -$1406.5 | -$787.7 | |
| Financing activities | ||||
| Dividends paid | -$661.5 | -$587.6 | -$531.9 | |
| Sale and purchase of stock | ||||
| Net borrowings | $295.2 | |||
| Total cash flows from financing | $2293.4 | -$951.1 | -$254.2 | |
| Effect of exchange rate | -$1.7 | -$37.8 | -$8.9 | |
| Change in cash and equivalents | $843.5 | $88.2 | $361.2 | |
News
Fundamentals
| Market cap | N/A |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |