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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,747,000 | N/A | 2,078,000 | N/A | 1,710,700 |
| Marketable Securities | 312,552,000 | 248,348,000 | 203,064,000 | 238,334,000 | 214,805,700 |
| Other current assets | 65,808,000 | 92,256,000 | 69,301,000 | 79,570,000 | 53,503,300 |
| TOTAL | $380,107,000 | $340,604,000 | $274,582,000 | $317,904,000 | $270,019,700 |
| Non-Current Assets | |||||
| PPE Net | 625,000 | 635,000 | 630,000 | 624,000 | 640,300 |
| Intangibles | 12,413,000 | 12,381,000 | 12,311,000 | 12,290,000 | 12,243,600 |
| Other Non-Current Assets | 11,582,000 | 10,507,000 | 9,632,000 | 12,257,000 | 11,366,200 |
| TOTAL | $24,620,000 | $23,523,000 | $22,573,000 | $25,171,000 | $24,250,100 |
| Total Assets | $404,727,000 | $364,127,000 | $297,156,000 | $343,074,000 | $294,269,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,528,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 680,000 | N/A | 615,000 | N/A | 1,679,900 |
| Other current liabilities | 822,000 | 29,428,000 | 21,000 | 27,443,000 | 1,129,800 |
| TOTAL | $376,891,000 | $337,046,000 | $270,651,000 | $315,114,000 | $266,641,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,087,000 | N/A | N/A |
| Other Non-Current Liabilities | 16,001,000 | 15,811,000 | 7,876,000 | 16,216,000 | 15,416,400 |
| TOTAL | $17,103,000 | $16,199,000 | $14,676,000 | $16,705,000 | $16,609,400 |
| Total Liabilities | $393,994,000 | $353,245,000 | $285,327,000 | $331,819,000 | $283,250,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,288 | N/A | N/A | N/A | N/A |
| Common Shares | 186,000 | N/A | 188,000 | N/A | 188,300 |
| Retained earnings | 9,291,000 | N/A | 10,207,000 | N/A | 9,211,300 |
| Other shareholders' equity | 357,000 | 10,494,000 | 256,000 | 10,767,000 | 213,500 |
| TOTAL | $10,356,000 | $10,494,000 | $11,312,000 | $10,767,000 | $10,556,000 |
| Total Liabilities And Equity | $404,350,000 | $363,739,000 | $296,639,000 | $342,586,000 | $293,806,700 |