Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,369,300 | N/A | 2,092,800 | N/A |
| Marketable Securities | N/A | 207,983,900 | N/A | 136,140,600 | N/A |
| Other current assets | 245,025,900 | 55,383,400 | 253,133,900 | 109,989,200 | 299,119,700 |
| TOTAL | $245,025,900 | $264,736,600 | $253,133,900 | $248,350,500 | $299,119,700 |
| Non-Current Assets | |||||
| PPE Net | 598,800 | 584,800 | 608,800 | 631,200 | 647,500 |
| Intangibles | 12,587,900 | 8,552,500 | 8,520,900 | 8,610,000 | 8,912,700 |
| Other Non-Current Assets | 12,185,600 | 12,905,000 | 13,521,800 | 11,517,200 | 13,681,400 |
| TOTAL | $25,372,300 | $22,042,300 | $22,651,500 | $20,758,400 | $23,241,600 |
| Total Assets | $270,398,200 | $286,778,900 | $275,785,500 | $269,108,800 | $322,361,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 752,500 | N/A |
| Accounts payable and accrued liabilities | N/A | 599,900 | N/A | 2,041,300 | N/A |
| Other current liabilities | 26,383,100 | 1,319,700 | 25,472,800 | 2,162,400 | 35,338,400 |
| TOTAL | $242,954,300 | $262,431,500 | $250,406,400 | $245,864,000 | $297,370,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,123,400 | N/A |
| Other Non-Current Liabilities | 17,510,100 | 14,512,900 | 15,297,500 | 8,672,500 | 15,342,700 |
| TOTAL | $18,032,100 | $15,449,100 | $15,946,900 | $14,183,900 | $15,993,200 |
| Total Liabilities | $260,986,400 | $277,880,600 | $266,353,300 | $260,047,900 | $313,363,300 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 190,000 | N/A | 190,000 | N/A |
| Retained earnings | N/A | 6,841,300 | N/A | 7,337,900 | N/A |
| Other shareholders' equity | 8,889,800 | 399,800 | 8,782,800 | 22,700 | 8,347,500 |
| TOTAL | $8,889,800 | $8,352,300 | $8,782,800 | $8,471,800 | $8,347,500 |
| Total Liabilities And Equity | $269,876,200 | $286,232,900 | $275,136,100 | $268,519,700 | $321,710,800 |