Deutsche Börse AG
Sembol: DBOEF
PNK
205.11
USDBugünkü piyasa fiyatı
16.3178
F/K Oranı
0.2585
PEG Oranı
37.97B
MRK Kapağı
- 0.02%
DIV Verimi
Deutsche Börse AG (DBOEF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19701.3 | 138233.4 | 110974.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18046.2 | 136140.6 | 108039.5 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2759.7 | 4537.4 | 3625 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -14.3 | 105533.2 | 87814.8 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -22461 | 46.5 | 42.7 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 214310.2 | 248350.5 | 202457 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 605.6 | 631.2 | 593.7 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8213.3 | 5913.7 | 5596 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4265.1 | 2696.3 | 2566.9 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12478.4 | 8610 | 8162.9 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 147921.7 | -124706.4 | -96490.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 316.5 | 61.8 | 139.8 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -137905.5 | 136161.8 | 108056.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23416.7 | 20758.4 | 20462.4 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 243.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 237970.1 | 269108.8 | 222919.3 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1514.2 | 2041.3 | 704.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1579.3 | 823.3 | 2863.7 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 509.1 | 390.3 | 286.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7096.2 | 4534.1 | 3460.4 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 218.5 | 9246.9 | 9806.5 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 208123.6 | 2162.4 | 2551.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16206.7 | 14183.9 | 13622.9 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 243.2 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 384.3 | 481.5 | 486.7 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 227869.9 | 260047.9 | 215176.9 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 61.6 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 190 | 190 | 190 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7892 | 7337.9 | 6163.8 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 428.9 | 22.7 | -61.6 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1150.6 | 921.2 | 839.8 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9661.5 | 8471.8 | 7193.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 237970.1 | 269108.8 | 222919.3 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 438.7 | 589.1 | 548.8 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10100.2 | 9060.9 | 7742.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 165967.9 | 11434.2 | 11549.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9059.8 | 5357.4 | 6324.1 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7404.7 | 3264.6 | 3389.1 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1724 | 1563.2 | 1264.9 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 376.9 | 355.6 | 293.7 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 13 | 64.6 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2847.4 | -64.6 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 180.4 | 396.1 | -426.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2093.6 | -90.5 | 2280.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2274 | 486.6 | -2707.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3102.1 | 168.7 | -222.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -267.9 | -325.2 | -206.4 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3842.2 | -171.9 | -1855 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -339.4 | -850.9 | -1359.3 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 66.5 | 44.6 | 516.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 373.3 | -103.1 | 736.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4009.7 | -1406.5 | -2168 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2930.2 | -2397 | -2256 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 11.9 | 8.7 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2059.4 | 3637.5 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -661.5 | -587.6 | -550.6 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 120.7 | -37.8 | -40.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2305.9 | -951.1 | 798.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.7 | -37.8 | -6.3 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 379.5 | 88.2 | -466.7 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1655.1 | 2128.2 | 2040 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1275.6 | 2040 | 2506.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2549 | 2483.6 | 908.9 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -267.9 | -325.2 | -206.4 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2281.1 | 2158.4 | 702.5 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7835.5 | 5225.3 | 4363.4 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3145.3 | 2380 | 2113.6 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4690.2 | 2845.3 | 2249.8 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -2061 | 0.7 | -1448.4 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2061 | 747.1 | 632.3 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5206.3 | 3127.1 | 2745.9 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 43 | 14.6 | 32.9 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 110.9 | 90.3 | 70.6 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -179.2 | -11.4 | -30.5 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2061 | 0.7 | -1448.4 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -179.2 | -11.4 | -30.5 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 110.9 | 90.3 | 70.6 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 376.9 | 355.6 | 293.7 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2629.2 | 2117.9 | 1739.8 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2450 | 2106.5 | 1709.3 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 655 | 543.3 | 444.4 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1724 | 1494.4 | 1209.7 |
Sıkça Sorulan Sorular
Nedir Deutsche Börse AG (DBOEF) toplam varlıklar?
Deutsche Börse AG (DBOEF) toplam varlıklar 237970100000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.636'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 12.377'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.276'dir.
Firma toplam geliri nedir?
Toplam gelir 0.406'dur.
Nedir Deutsche Börse AG (DBOEF) net kar (net gelir)?
Net kar (net gelir) 1724000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 9059800000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2061000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.