Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 711,100 | 826,100 | 627,900 | 641,600 | N/A |
| Marketable Securities | 126,353,700 | 170,906,900 | 153,894,100 | 26,400 | N/A |
| Other current assets | 38,596,200 | 32,881,300 | 25,967,300 | 210,725,200 | 0 |
| TOTAL | $165,688,900 | $204,640,900 | $180,513,000 | $211,414,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 109,700 | 100,900 | 107,300 | 128,200 | 131,100 |
| Intangibles | 4,633,000 | 3,525,500 | 3,158,700 | 3,178,800 | 3,163,800 |
| Other Non-Current Assets | 9,644,200 | 7,640,800 | 5,530,900 | 1,806,900 | -3,294,900 |
| TOTAL | $14,386,900 | $11,267,200 | $8,796,900 | $5,113,900 | $N/A |
| Total Assets | $180,075,800 | $215,908,100 | $189,309,900 | $216,527,900 | $218,006,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 933,800 | 566,000 | 333,100 | 898,500 | N/A |
| Accounts payable and accrued liabilities | 372,800 | 221,200 | 123,700 | 108,200 | N/A |
| Other current liabilities | 145,500 | 497,500 | 203,600 | 26,300 | N/A |
| TOTAL | $165,795,300 | $204,193,500 | $180,022,000 | $211,741,900 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,546,500 | 1,428,500 | 1,521,900 | 1,160,000 | N/A |
| Other Non-Current Liabilities | 7,318,600 | 5,832,100 | 4,023,200 | -41,300 | -212,600 |
| TOTAL | $10,585,400 | $7,962,500 | $6,019,900 | $1,616,400 | $N/A |
| Total Liabilities | $176,380,700 | $212,156,000 | $186,041,900 | $213,358,300 | $214,840,000 |
| Shareholders' Equity | |||||
| Common Shares | 193,000 | 193,000 | 193,000 | 193,000 | 195,000 |
| Retained earnings | 2,357,900 | 2,446,600 | 2,011,800 | 1,938,900 | 2,203,400 |
| Other shareholders' equity | -5,300 | -15,900 | 29,400 | 14,300 | 0 |
| TOTAL | $3,556,100 | $3,429,700 | $3,036,600 | $2,946,600 | $2,953,700 |
| Total Liabilities And Equity | $179,936,800 | $215,585,700 | $189,078,500 | $216,304,900 | $217,793,700 |