Deutsche Boerse AG (DB1Gn)

  • Featured here, the Balance Sheet for Deutsche Boerse AG, 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).

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Symbol Exchange Currency
DB1Gn Derived EUR Real-time DB1Gn Xetra EUR Delayed DB1d BATS Europe EUR Delayed DBOEY OTC Markets USD Delayed 0H3T London EUR Real-time DB1N Mexico MXN Delayed DB1Gn Milan EUR Real-time DB1Gn TradeGate EUR Delayed DB1Gn Frankfurt EUR Delayed DB1Gn Vienna EUR Real-time
176.15 +2.00 (+1.15%)
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DB1Gn Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
228,434.90 202,457 171,361.80 151,961.90 152,376.10
Cash and Short Term Investments 16,946.70 20,879.60 - - -
Cash - - - - -
Cash & Equivalents 1,029.60 904.10 - - -
Short Term Investments 15,917.10 19,975.50 - - -
Total Receivables, Net 1,084.90 873.80 - - -
Accounts Receivables - Trade, Net 969.40 748.70 - - -
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 228,434.90 184,425.40 171,361.80 130,208.50 152,376.10
249,324.10 222,919.30 192,598.10 172,439.80 172,392.30
Property/Plant/Equipment, Total - Net 591.50 593.70 600.70 601.40 613.70
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 5,596 5,274.30 - - -
Intangibles, Net 8,412.50 2,566.90 7,764.50 2,397.40 7,687.40
Long Term Investments 2,106.90 1,983.10 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 11,885.20 9,598.80 12,871.10 10,221.70 11,715.10
Other Assets, Total - - - - -
226,951.80 201,554 169,891 150,750.30 150,263.30
Accounts Payable 704.40 486.80 - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 27,296.30 15,914.30 22,165.80 20,039.90 22,593.70
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 199,655.50 184,935.30 147,725.20 130,223.60 127,669.60
241,468.20 215,725.70 185,822.70 166,058.50 165,749
Total Long Term Debt 4,631 3,539.90 4,787.20 4,134.30 5,185.60
Long Term Debt 4,631 3,539.90 4,787.20 4,134.30 5,185.60
Capital Lease Obligations - - - - -
Deferred Income Tax 338.50 320.10 - - -
Minority Interest 559.80 548.80 490.50 472.40 482.30
Other Liabilities, Total 9,325.60 9,744.50 10,654 10,381.40 9,817.80
7,855.90 7,193.60 6,775.40 6,381.30 6,643.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 190 190 - - -
Additional Paid-In Capital 1,359.60 1,352.40 - - -
Retained Earnings (Accumulated Deficit) 6,163.80 5,316.90 - - -
Treasury Stock - Common -458.20 -465.20 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -61.70 -12.70 - - -
Other Equity, Total 7,855.90 0.10 6,775.40 -0.10 6,643.30
249,324.10 222,919.30 192,598.10 172,439.80 172,392.30
183.62 183.62 183.52 183.52 183.52
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