Deutsche Boerse AG ADR (DBOEY)

Featured here, the Balance Sheet for Deutsche Boerse AG ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

19.01 +0.09 (+0.48%)

22:59:00 Closed USD Disclaimer

After-Hours 19.03 +0.01 (+0.08%) 22:59:59 GMT

DBOEY Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	245,025.90	264,736.60	253,133.90	248,350.50	299,119.70
Cash and Short Term Investments	1,429.40	1,854.70	-	-	-
Cash	-	-	-	-	-
Cash & Equivalents	1,369.30	1,275.60	-	-	-
Short Term Investments	578.10	-	-	-	-
Total Receivables, Net	1,050	20,782.70	-	-	-
Accounts Receivables - Trade, Net	970.30	12,920.60	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	127.90	-	-	-	-
Other Current Assets, Total	245,025.90	262,257.20	253,133.90	225,585.20	299,119.70
Total Assets	270,398.20	286,778.90	275,785.50	269,108.80	322,361.30
Property/Plant/Equipment, Total - Net	598.80	572.60	608.80	615	647.50
Property/Plant/Equipment, Total - Gross	1,223	-	-	-	-
Accumulated Depreciation, Total	-608	-	-	-	-
Goodwill, Net	5,880.70	5,913.70	-	-	-
Intangibles, Net	12,587.90	2,671.80	8,520.90	2,696.30	8,912.70
Long Term Investments	2,426.50	2,355.80	-	-	-
Note Receivable - Long Term	79.70	2,248.20	-	-	-
Other Long Term Assets, Total	12,185.60	10,594.20	13,521.90	9,268.50	13,681.40
Other Assets, Total	245,025.90	261,163.80	253,133.90	210,904.50	299,119.70
Total Current Liabilities	242,954.30	262,431.50	250,406.40	245,864	297,370.10
Accounts Payable	599.90	2,041.30	-	-	-
Payable/Accrued	-	-	-	-	-
Accrued Expenses	165.30	120.90	-	-	-
Notes Payable/Short Term Debt	752.50	-	-	-	-
Current Port. of LT Debt/Capital Leases	70.80	-	-	-	-
Other Current liabilities, Total	242,954.30	261,666.30	250,406.40	242,878.50	297,370.10
Total Liabilities	260,986.40	277,880.60	266,353.30	260,047.90	313,363.30
Total Long Term Debt	8,475.30	4,510.30	5,075.10	4,534.10	5,245.10
Long Term Debt	8,475.30	4,063	5,075.10	4,123.40	5,245.10
Capital Lease Obligations	447.30	410.70	-	-	-
Deferred Income Tax	390.20	388.20	-	-	-
Minority Interest	522	546	649.40	589.10	650.50
Other Liabilities, Total	9,034.80	10,002.60	10,222.40	7,920	10,097.60
Total Equity	9,411.80	8,898.30	9,432.20	9,060.90	8,998
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	8,889.80	190	8,782.80	190	8,347.50
Additional Paid-In Capital	1,370.80	1,370.80	-	-	-
Retained Earnings (Accumulated Deficit)	6,841.30	7,337.90	-	-	-
Treasury Stock - Common	-449.60	-449.60	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	522	945.80	649.40	611.80	650.50
Total Liabilities & Shareholders' Equity	270,398.20	286,778.90	275,785.50	269,108.80	322,361.30
Total Common Shares Outstanding	185.10	183.70	183.70	183.74	183.89
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of EUR (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.