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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,078,000 | N/A | 1,710,700 | N/A |
| Marketable Securities | 248,348,000 | 203,064,000 | 238,334,000 | 214,805,700 | N/A |
| Other current assets | 92,256,000 | 69,301,000 | 79,570,000 | 53,503,300 | 198,226,600 |
| TOTAL | $340,604,000 | $274,582,000 | $317,904,000 | $270,019,700 | $198,226,600 |
| Non-Current Assets | |||||
| PPE Net | 635,000 | 630,000 | 624,000 | 640,300 | 663,300 |
| Intangibles | 12,381,000 | 12,311,000 | 12,290,000 | 12,243,600 | 12,479,400 |
| Other Non-Current Assets | 10,507,000 | 9,632,000 | 12,257,000 | 11,366,200 | 10,692,200 |
| TOTAL | $23,523,000 | $22,573,000 | $25,171,000 | $24,250,100 | $23,834,900 |
| Total Assets | $364,127,000 | $297,156,000 | $343,074,000 | $294,269,800 | $222,061,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,528,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 615,000 | N/A | 1,679,900 | N/A |
| Other current liabilities | 29,428,000 | 21,000 | 27,443,000 | 1,129,800 | 27,419,400 |
| TOTAL | $337,046,000 | $270,651,000 | $315,114,000 | $266,641,300 | $194,526,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,087,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,811,000 | 7,876,000 | 16,216,000 | 15,416,400 | 15,347,200 |
| TOTAL | $16,199,000 | $14,676,000 | $16,705,000 | $16,609,400 | $15,860,300 |
| Total Liabilities | $353,245,000 | $285,327,000 | $331,819,000 | $283,250,700 | $210,387,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 188,000 | N/A | 188,300 | N/A |
| Retained earnings | N/A | 10,207,000 | N/A | 9,211,300 | N/A |
| Other shareholders' equity | 10,494,000 | 256,000 | 10,767,000 | 213,500 | 11,161,400 |
| TOTAL | $10,494,000 | $11,312,000 | $10,767,000 | $10,556,000 | $11,161,400 |
| Total Liabilities And Equity | $363,739,000 | $296,639,000 | $342,586,000 | $293,806,700 | $221,548,400 |