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DB1 - Deutsche Börse AG

XETRA -> Financial Services -> Financial Data & Stock Exchanges
Eschborn, Germany
Type: Equity

DB1 price evolution
DB1
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $1050
Inventory
Total current assets $245026 $264736.6 $253133.9
Long term investments
Property, plant & equipment $599 $584.8 $608.8
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $270398 $286778.9 $275785.5
Current liabilities
Accounts payable $599.9
Deferred revenue
Short long term debt
Total current liabilities $242954 $262431.5 $250406.4
Long term debt $8475 $4510.3 $5075.1
Total noncurrent liabilities
Total debt
Total liabilities $261508 $278426.6 $267002.7
Shareholders' equity
Retained earnings $6841.3
Other shareholder equity $8890 $8782.8
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 $4537.4 $15871.2 $14080.4
Inventory
Total current assets $248350.5 $202457 $138171
Long term investments $2106.9 $1240.8
Property, plant & equipment $631.2 $585.2 $523.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $269108.8 $222919.3 $152767.7
Current liabilities
Accounts payable $2041.3 $704.4 $388.6
Deferred revenue
Short long term debt $599.4
Total current liabilities $245864 $201554 $135180.2
Long term debt $4534.1 $3037.3 $3116.6
Total noncurrent liabilities $2994.9
Total debt
Total liabilities $260637 $215176.9 $146211.6
Shareholders' equity
Retained earnings $7337.9 $6163.8 $5183.7
Other shareholder equity -$61.6 -$92.6
Total shareholder equity $6775.4 $6168.3
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $1733.1 $1481.4
Cost of revenue
Gross Profit $1436.5 $1231.2
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $814.1 $541
Operating income
Income from continuing operations
EBIT
Income tax expense $158 $181.4
Interest expense -$37 -$15.5
Net income
Net income $407.2 $473.3
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 2023 31 Jan 2023 29 Sep 2022 29 Jun 2022
Net income $373.3 $341.1
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $39.4 -$1406.5
Financing activities
Dividends paid -$661.5 -$587.6
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$702.8 -$951.1
Effect of exchange rate $4.5 -$37.8
Change in cash and equivalents $407.1 $88.2
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income $1209.7 $1079.9 $1003.9
Operating activities
Depreciation $139.3 $126.4
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1412 $926.1
Investing activities
Capital expenditures -$61.2 -$61.9
Investments -$2.3 $187.9
Total cash flows from investing -$1406.5 -$787.7 -$722.9
Financing activities
Dividends paid -$587.6 -$531.9 -$495
Sale and purchase of stock
Net borrowings $295.2 -$42.6
Total cash flows from financing -$951.1 -$254.2 $99.4
Effect of exchange rate -$37.8 -$8.9 $3.9
Change in cash and equivalents $88.2 $361.2 $306.5
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 20.34%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A