Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,719,700 | 2,484,300 | 1,322,300 | 1,297,600 | 1,458,100 |
| Marketable Securities | 87,217,100 | 85,311,900 | 114,003,300 | 79,765,200 | 108,501,900 |
| Other current assets | 47,166,600 | 37,595,700 | 30,881,100 | 43,160,000 | 41,908,100 |
| TOTAL | $138,171,000 | $125,458,400 | $146,257,100 | $124,257,700 | $151,904,400 |
| Non-Current Assets | |||||
| PPE Net | 530,400 | 498,000 | 130,900 | 113,400 | 113,500 |
| Intangibles | 5,723,100 | 5,008,400 | 4,191,600 | 4,091,000 | 3,973,700 |
| Other Non-Current Assets | 8,343,200 | 6,200,500 | 11,319,500 | 6,679,300 | 7,853,200 |
| TOTAL | $14,596,700 | $11,706,900 | $15,642,000 | $10,883,700 | $11,940,400 |
| Total Assets | $152,767,700 | $137,165,300 | $161,899,100 | $135,141,400 | $163,844,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,750,400 | 336,300 | N/A | 1,414,700 | 687,000 |
| Accounts payable and accrued liabilities | 388,600 | 206,700 | 195,000 | 148,900 | 471,200 |
| Other current liabilities | 420,900 | 214,600 | 574,300 | 500,300 | 417,400 |
| TOTAL | $135,180,200 | $122,444,300 | $144,107,000 | $123,158,200 | $150,550,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,637,100 | 2,286,200 | N/A | 1,688,400 | 2,284,700 |
| Other Non-Current Liabilities | 7,432,000 | 5,381,600 | 12,500,700 | 4,990,500 | 6,007,200 |
| TOTAL | $11,031,400 | $8,610,400 | $12,828,700 | $7,023,800 | $8,669,800 |
| Total Liabilities | $146,211,600 | $131,054,700 | $156,935,700 | $130,182,000 | $159,220,300 |
| Shareholders' Equity | |||||
| Common Shares | 190,000 | 190,000 | 190,000 | 193,000 | 193,000 |
| Retained earnings | 5,183,700 | 4,724,500 | 3,787,400 | 3,631,000 | 3,231,400 |
| Other shareholders' equity | -92,600 | -52,100 | -10,200 | 19,600 | 41,500 |
| TOTAL | $6,168,300 | $5,735,300 | $4,829,900 | $4,841,300 | $4,482,300 |
| Total Liabilities And Equity | $152,379,900 | $136,790,000 | $161,765,600 | $135,023,300 | $163,702,600 |