Deutsche Boerse AG (DB1Gn)

186.2500 0.0000 (0.00%)
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DB1Gn Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
245,025.90 264,736.60 253,133.90 248,350.50 -
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 -
270,398.20 286,778.90 275,785.50 269,108.80 -
Property/Plant/Equipment, Total - Net 598.80 572.60 608.80 615 -
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 -
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 -
Other Assets, Total 245,025.90 261,163.80 253,133.90 210,904.50 -
242,954.30 262,431.50 250,406.40 245,864 -
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 -
260,986.40 277,880.60 266,353.30 260,047.90 -
Total Long Term Debt 8,475.30 4,510.30 5,075.10 4,534.10 -
Long Term Debt 8,475.30 4,063 5,075.10 4,123.40 -
Capital Lease Obligations 447.30 410.70 - - -
Deferred Income Tax 390.20 388.20 - - -
Minority Interest 522 546 649.40 589.10 -
Other Liabilities, Total 9,034.80 10,002.60 10,222.40 7,920 -
9,411.80 9,411.80 8,898.30 9,432.20 9,060.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8,889.80 190 8,782.80 190 -
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 9,411.80 522 945.80 649.40 611.80
270,398.20 286,778.90 275,785.50 269,108.80 -
187.90 185.10 183.70 183.70 183.74
- - - - -

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

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