Deutsche Boerse ADR (DBOEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,019,050 | 59,877,710 | 99,895,920 | 94,141,160 | 45,563,380 |
| Marketable Securities | 20,484,700 | 19,565,930 | 156,785,100 | 18,831,520 | 18,552,550 |
| Receivables | 1,360,741 | 1,982,990 | 2,411,901 | 1,146,897 | 704,342 |
| Income taxes - deferred | 244,446 | 113,858 | 83,551 | 136,648 | 125,082 |
| Other current assets | 139,069,663 | 150,407,412 | 2,485,629 | 125,270,675 | 92,887,346 |
| TOTAL | $216,178,600 | $231,947,900 | $261,662,100 | $239,526,900 | $157,832,700 |
| Non-Current Assets | |||||
| PPE Net | 741,347 | 655,441 | 665,032 | 702,407 | 605,876 |
| Investments And Advances | 9,329,325 | 10,613,790 | 2,306,330 | 13,479,180 | 9,333,848 |
| Intangibles | 13,507,962 | 13,377,553 | 8,904,500 | 9,539,098 | 6,393,225 |
| Other Non-Current Assets | 589,966 | 697,006 | 9,995,088 | 488,496 | 340,861 |
| TOTAL | $24,168,600 | $25,343,790 | $21,870,950 | $24,209,180 | $16,673,810 |
| Total Assets | $240,347,100 | $257,291,800 | $283,533,000 | $263,735,800 | $174,506,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 972,050 | 1,638,819 | 2,150,714 | 833,376 | 443,898 |
| Accrued Expenses | 392,911 | 369,389 | N/A | N/A | N/A |
| Other current liabilities | 210,350,500 | 226,202,400 | 256,128,200 | 236,939,100 | 153,308,900 |
| TOTAL | $212,406,600 | $228,819,900 | $259,042,300 | $238,458,500 | $154,416,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,831,695 | 16,607,567 | 14,462,555 | 15,651,464 | 12,302,232 |
| TOTAL | $15,756,890 | $17,540,510 | $14,944,050 | $16,117,250 | $12,601,400 |
| Total Liabilities | $228,163,500 | $246,360,400 | $273,986,500 | $254,575,900 | $167,017,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,851,125 | 1,837,389 | N/A | N/A |
| Common Shares | 203,759 | 205,637 | 200,184 | 224,789 | 217,037 |
| Retained earnings | 9,672,351 | 8,541,512 | 7,731,211 | 7,292,392 | 5,921,340 |
| Other shareholders' equity | 1,141,075 | 939,119 | 644,894 | 576,309 | 336,809 |
| TOTAL | $12,183,690 | $10,931,450 | $9,546,564 | $9,160,033 | $7,489,033 |
| Total Liabilities And Equity | $240,347,190 | $257,291,850 | $283,533,064 | $263,735,933 | $174,506,533 |