Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,719,700 | N/A | 1,030,900 | N/A |
| Marketable Securities | 94,896,100 | 87,217,100 | N/A | 159,202,800 | 129,469,700 |
| Other current assets | 57,480,000 | 47,166,600 | 163,461,600 | 51,493,100 | 90,611,500 |
| TOTAL | $152,376,100 | $138,171,000 | $163,461,600 | $211,726,800 | $220,081,200 |
| Non-Current Assets | |||||
| PPE Net | 613,700 | 530,400 | 508,400 | 488,800 | 493,800 |
| Intangibles | 7,687,400 | 5,723,100 | 5,687,000 | 4,997,600 | 5,020,000 |
| Other Non-Current Assets | 11,715,100 | 8,343,200 | 11,769,000 | 11,077,600 | 15,720,000 |
| TOTAL | $20,016,200 | $14,596,700 | $17,964,400 | $16,564,000 | $21,233,800 |
| Total Assets | $172,392,300 | $152,767,700 | $181,426,000 | $228,290,900 | $241,315,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,750,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 388,600 | N/A | 196,100 | N/A |
| Other current liabilities | 22,593,700 | 420,900 | 19,930,300 | 413,300 | 27,752,200 |
| TOTAL | $150,263,300 | $135,180,200 | $160,871,900 | $208,874,700 | $217,417,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,637,100 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,521,100 | 7,432,000 | 13,788,800 | 12,617,600 | 17,023,200 |
| TOTAL | $15,003,400 | $11,031,400 | $14,166,400 | $13,224,700 | $17,415,400 |
| Total Liabilities | $165,266,700 | $146,211,600 | $175,038,300 | $222,099,400 | $234,833,100 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 190,000 | N/A | 190,000 | N/A |
| Retained earnings | N/A | 5,183,700 | N/A | 4,815,900 | N/A |
| Other shareholders' equity | 6,643,300 | -92,600 | 6,010,100 | -74,800 | 6,089,700 |
| TOTAL | $6,643,300 | $6,168,300 | $6,010,100 | $5,804,000 | $6,089,700 |
| Total Liabilities And Equity | $171,910,000 | $152,379,900 | $181,048,400 | $227,903,400 | $240,922,800 |