Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 793,000 | N/A | 2,935,000 | N/A | 904,100 |
| Marketable Securities | 161,393,300 | 117,107,800 | 108,039,500 | N/A | 113,800,800 |
| Other current assets | 109,244,100 | 111,327,100 | 91,389,500 | 171,361,800 | 37,257,000 |
| TOTAL | $271,430,400 | $228,434,900 | $202,457,000 | $171,361,800 | $151,961,900 |
| Non-Current Assets | |||||
| PPE Net | 622,100 | 591,500 | 593,700 | 600,700 | 601,400 |
| Intangibles | 8,669,100 | 8,412,500 | 8,162,900 | 7,764,500 | 7,671,600 |
| Other Non-Current Assets | 12,428,900 | 11,885,300 | 11,705,800 | 12,871,100 | 12,204,900 |
| TOTAL | $21,720,100 | $20,889,300 | $20,462,400 | $21,236,300 | $20,477,900 |
| Total Assets | $293,150,500 | $249,324,100 | $222,919,300 | $192,598,100 | $172,439,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,800,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,089,300 | N/A | 704,400 | N/A | 486,800 |
| Other current liabilities | 2,249,400 | 27,296,200 | 2,551,300 | 22,165,900 | 709,000 |
| TOTAL | $269,900,800 | $226,951,800 | $201,554,000 | $169,891,000 | $150,750,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,037,300 | N/A | N/A |
| Other Non-Current Liabilities | 13,814,500 | 13,396,800 | 9,275,200 | 15,441,200 | 14,043,300 |
| TOTAL | $14,770,600 | $13,956,600 | $13,622,900 | $15,441,200 | $14,835,800 |
| Total Liabilities | $284,671,400 | $240,908,400 | $215,176,900 | $185,332,200 | $165,586,100 |
| Shareholders' Equity | |||||
| Common Shares | 190,000 | N/A | 190,000 | 6,775,400 | 190,000 |
| Retained earnings | 6,579,600 | N/A | 6,163,800 | N/A | 5,316,900 |
| Other shareholders' equity | 225,800 | 7,855,900 | -61,600 | 0 | -12,800 |
| TOTAL | $7,897,500 | $7,855,900 | $7,193,600 | $7,265,900 | $6,381,300 |
| Total Liabilities And Equity | $292,568,900 | $248,764,300 | $222,370,500 | $192,598,100 | $171,967,400 |