Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,402,400 | N/A | 1,690,600 | N/A |
| Marketable Securities | N/A | 128,012,400 | N/A | 175,448,300 | N/A |
| Other current assets | 198,226,600 | 69,226,100 | 275,684,800 | 53,742,200 | 262,232,700 |
| TOTAL | $198,226,600 | $199,776,900 | $275,684,800 | $230,881,100 | $262,232,700 |
| Non-Current Assets | |||||
| PPE Net | 663,300 | 685,100 | 579,800 | 584,400 | 579,000 |
| Intangibles | 12,479,400 | 12,642,700 | 12,407,200 | 12,537,400 | 12,506,500 |
| Other Non-Current Assets | 10,692,200 | 9,007,000 | 12,654,600 | 12,109,800 | 12,399,900 |
| TOTAL | $23,834,900 | $22,334,800 | $25,641,600 | $25,231,600 | $25,485,400 |
| Total Assets | $222,061,500 | $222,111,700 | $301,326,300 | $256,112,600 | $287,718,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,760,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 898,300 | N/A | 1,608,500 | N/A |
| Other current liabilities | 27,419,400 | 1,041,600 | 28,823,200 | 1,203,200 | 26,101,500 |
| TOTAL | $194,526,700 | $196,291,100 | $271,678,500 | $227,605,300 | $259,024,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,254,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,347,200 | 6,567,600 | 18,654,000 | 17,123,800 | 17,905,800 |
| TOTAL | $15,860,300 | $14,561,300 | $19,120,100 | $18,358,800 | $18,371,500 |
| Total Liabilities | $210,387,000 | $210,852,400 | $290,798,600 | $245,964,100 | $277,396,400 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 188,300 | N/A | 190,000 | N/A |
| Retained earnings | N/A | 8,938,500 | N/A | 8,216,900 | N/A |
| Other shareholders' equity | 11,161,400 | 566,100 | 10,061,700 | 419,400 | 9,856,000 |
| TOTAL | $11,161,400 | $10,770,500 | $10,061,700 | $9,700,600 | $9,856,000 |
| Total Liabilities And Equity | $221,548,400 | $221,622,900 | $300,860,300 | $255,664,700 | $287,252,400 |