Deutsche Boerse AG
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. It operates through four segments: Investment Management Solutions; Trading & Clearing; Fund Services; and Securities Services. The company offers investment management solutions that include indices and research, such as ISS solutions, STOXX and DAX indices, i… Read more
Deutsche Boerse AG (0H3T) - Total Assets
Latest total assets as of September 2021: €192.60 Billion EUR
Based on the latest financial reports, Deutsche Boerse AG (0H3T) holds total assets worth €192.60 Billion EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Deutsche Boerse AG - Total Assets Trend (2016–2018)
This chart illustrates how Deutsche Boerse AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Deutsche Boerse AG - Asset Composition Analysis
Current Asset Composition (December 2018)
Deutsche Boerse AG's total assets of €192.60 Billion consist of 90.3% current assets and 9.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.8% |
| Accounts Receivable | €397.50 Million | 0.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €130.90 Million | 0.1% |
| Intangible Assets | €1.33 Billion | 0.8% |
| Goodwill | €2.87 Billion | 1.8% |
Asset Composition Trend (2016–2018)
This chart illustrates how Deutsche Boerse AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deutsche Boerse AG's current assets represent 90.3% of total assets in 2018, a decrease from 92.7% in 2016.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2018, down from 0.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 1.8% of total assets.
Deutsche Boerse AG Competitors by Total Assets
Key competitors of Deutsche Boerse AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Deutsche Boerse AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Deutsche Boerse AG generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Deutsche Boerse AG generates $ 0.51 in net profit.
Deutsche Boerse AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 1.01 | 1.02 |
| Quick Ratio | 1.01 | 1.01 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.07 Billion | € 1.75 Billion | € 2.59 Billion |
Deutsche Boerse AG - Advanced Valuation Insights
This section examines the relationship between Deutsche Boerse AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 19.8% |
| Total Assets | €161.90 Billion |
| Market Capitalization | $30.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Deutsche Boerse AG's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Deutsche Boerse AG's assets grew by 19.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Deutsche Boerse AG (2016–2018)
The table below shows the annual total assets of Deutsche Boerse AG from 2016 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | €161.90 Billion | +19.80% |
| 2017-12-31 | €135.14 Billion | -17.52% |
| 2016-12-31 | €163.84 Billion | -- |