Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,078,000 | 2,402,400 | 2,091,500 | 2,092,800 | 2,935,000 |
| Marketable Securities | 203,064,000 | 128,012,400 | 138,407,500 | 136,140,600 | 108,039,500 |
| Other current assets | 69,301,000 | 69,226,100 | 73,684,300 | 109,989,200 | 91,389,500 |
| TOTAL | $274,582,000 | $199,776,900 | $214,310,200 | $248,350,500 | $202,457,000 |
| Non-Current Assets | |||||
| PPE Net | 630,000 | 685,100 | 605,600 | 631,200 | 593,700 |
| Intangibles | 12,311,000 | 12,642,700 | 12,478,400 | 8,610,000 | 8,162,900 |
| Other Non-Current Assets | 9,632,000 | 9,007,000 | 10,332,700 | 11,517,200 | 11,705,800 |
| TOTAL | $22,573,000 | $22,334,800 | $23,416,700 | $20,758,400 | $20,462,400 |
| Total Assets | $297,156,000 | $222,111,700 | $237,726,900 | $269,108,800 | $222,919,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,528,000 | 2,760,200 | 1,158,500 | 752,500 | 2,800,100 |
| Accounts payable and accrued liabilities | 615,000 | 898,300 | 1,514,200 | 2,041,300 | 704,400 |
| Other current liabilities | 21,000 | 1,041,600 | 738,900 | 2,162,400 | 2,551,300 |
| TOTAL | $270,651,000 | $196,291,100 | $211,420,000 | $245,864,000 | $201,554,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,087,000 | 6,254,600 | 7,096,200 | 4,123,400 | 3,037,300 |
| Other Non-Current Liabilities | 7,876,000 | 6,567,600 | 7,498,300 | 8,672,500 | 9,275,200 |
| TOTAL | $14,676,000 | $14,561,300 | $16,206,700 | $14,183,900 | $13,622,900 |
| Total Liabilities | $285,327,000 | $210,852,400 | $227,626,700 | $260,047,900 | $215,176,900 |
| Shareholders' Equity | |||||
| Common Shares | 188,000 | 188,300 | 190,000 | 190,000 | 190,000 |
| Retained earnings | 10,207,000 | 8,938,500 | 7,892,000 | 7,337,900 | 6,163,800 |
| Other shareholders' equity | 256,000 | 566,100 | 428,900 | 22,700 | -61,600 |
| TOTAL | $11,312,000 | $10,770,500 | $9,661,500 | $8,471,800 | $7,193,600 |
| Total Liabilities And Equity | $296,639,000 | $221,622,900 | $237,288,200 | $268,519,700 | $222,370,500 |