Deutsche Boerse (DBOEY)
(Delayed Data from OTC)
$22.40 USD
+0.03 (0.13%)
Updated Aug 30, 2024 03:58 PM ET
2-Buy of 5 2
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Deutsche Boerse AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 79,444 | 256,681 | 112,973 | 64,116 | 51,811 |
Receivables | 1,983 | 2,412 | 1,147 | 704 | 501 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 150,521 | 2,569 | 125,407 | 93,013 | 88,201 |
Total Current Assets | 231,948 | 261,662 | 239,527 | 157,833 | 140,513 |
Net Property & Equipment | 655 | 665 | 702 | 606 | 558 |
Investments & Advances | 10,614 | 2,306 | 13,479 | 9,334 | 907 |
Other Non-Current Assets | 0 | 0 | 0 | 5 | 0 |
Deferred Charges | 79 | 65 | 165 | 185 | 139 |
Intangibles | 13,378 | 8,905 | 9,539 | 6,393 | 5,506 |
Deposits & Other Assets | 618 | 9,930 | 323 | 151 | 6,002 |
Total Assets | 257,292 | 283,533 | 263,736 | 174,507 | 153,625 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,639 | 2,151 | 833 | 444 | 232 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 369 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 609 | 763 | 686 | 663 | 540 |
Other Current Liabilities | 226,202 | 256,128 | 236,939 | 153,309 | 136,366 |
Total Current Liabilities | 228,820 | 259,042 | 238,459 | 154,416 | 137,138 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 854 | 409 | 400 | 248 | 253 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16,686 | 14,535 | 15,717 | 12,354 | 9,390 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 246,360 | 273,987 | 254,576 | 167,018 | 146,781 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 206 | 200 | 225 | 217 | 213 |
Capital Surplus | 1,625 | 1,444 | 1,609 | 1,545 | 1,506 |
Retained Earnings | 8,542 | 7,731 | 7,292 | 5,921 | 5,291 |
Other Equity | 939 | 645 | 576 | 337 | 362 |
Treasury Stock | 380 | 474 | 542 | 531 | 528 |
Total Shareholder's Equity | 10,931 | 9,547 | 9,160 | 7,489 | 6,844 |
Total Liabilities & Shareholder's Equity | 257,292 | 283,533 | 263,736 | 174,507 | 153,625 |
Total Common Equity | 10,931 | 9,547 | 9,160 | 7,489 | 6,844 |
Shares Outstanding | NA | 1,900.00 | 1,900.00 | 1,833.00 | 1,833.00 |
Book Value Per Share | -0.11 | 5.02 | 4.82 | 4.09 | 3.73 |
Fiscal Year End for Deutsche Boerse AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 61,798 | 79,444 | 51,281 | 286,128 |
Receivables | NA | 0 | 1,983 | 0 | 1,058 |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 222,908 | 150,521 | 215,406 | 1,483 |
Total Current Assets | NA | 284,706 | 231,948 | 266,686 | 288,669 |
Net Property & Equipment | NA | 629 | 655 | 652 | 638 |
Investments & Advances | NA | 10,729 | 10,614 | 0 | 13,981 |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 0 | 79 | 0 | 74 |
Intangibles | NA | 13,578 | 13,378 | 13,701 | 9,139 |
Deposits & Other Assets | NA | 2,733 | 618 | 13,263 | 204 |
Total Assets | NA | 312,376 | 257,292 | 294,301 | 312,704 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 0 | 1,639 | 0 | 654 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 369 | 0 | 180 |
Income Taxes Payable | NA | 0 | 609 | 0 | 508 |
Other Current Liabilities | NA | 281,223 | 226,202 | 264,431 | 284,813 |
Total Current Liabilities | NA | 281,223 | 228,820 | 264,432 | 286,155 |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 854 | 0 | 425 |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 0 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 16,686 | 19,626 | 16,420 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 301,169 | 246,360 | 284,058 | 303,001 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 206 | 0 | 207 |
Capital Surplus | NA | 0 | 1,625 | 0 | 1,495 |
Retained Earnings | NA | 0 | 8,542 | 0 | 7,460 |
Other Equity | NA | 0 | 939 | 0 | 1,031 |
Treasury Stock | NA | 0 | 380 | 0 | 490 |
Total Shareholder's Equity | NA | 11,206 | 10,931 | 10,244 | 9,703 |
Total Liabilities & Shareholder's Equity | NA | 312,376 | 257,292 | 294,301 | 312,704 |
Total Common Equity | 0 | 11,206 | 10,931 | 10,244 | 109,702 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.11 | -0.11 | -0.10 | -1.10 |