Deutsche Börse AG (DBOEF)

USD 239.19

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 237.97 Billion 269.1 Billion 222.91 Billion 152.76 Billion 137.16 Billion 161.89 Billion
Total Current Assets 214.31 Billion 248.35 Billion 202.45 Billion 138.17 Billion 125.45 Billion 146.25 Billion
Cash And Short Term Investments 19.7 Billion 138.23 Billion 110.97 Billion 90.93 Billion 87.79 Billion 115.32 Billion
Cash and Cash Equivalents 1.65 Billion 2.09 Billion 2.93 Billion 3.71 Billion 2.48 Billion 1.32 Billion
Short Term Investments 18.04 Billion 136.14 Billion 108.03 Billion 87.21 Billion 85.31 Billion 114 Billion
Net Receivables 2.75 Billion 4.53 Billion 3.62 Billion 1.19 Billion 823.5 Million 1.03 Billion
Inventory -14.3 Million 105.53 Billion 87.81 Billion 46.02 Billion 36.83 Billion -400 Thousand
Other Current Assets -22.46 Billion 46.5 Million 42.7 Million 10.7 Million 6.7 Million 3.9 Million
Total Non-Current Assets 23.41 Billion 20.75 Billion 20.46 Billion 14.59 Billion 11.7 Billion 15.64 Billion
Net PPE 605.6 Million 631.2 Million 593.7 Million 530.4 Million 498 Million 130.9 Million
Good Will And Intangible Assets 12.47 Billion 8.61 Billion 8.16 Billion 5.72 Billion 5 Billion 4.19 Billion
Good Will 8.21 Billion 5.91 Billion 5.59 Billion 3.95 Billion 3.47 Billion 2.86 Billion
Intangible Assets 4.26 Billion 2.69 Billion 2.56 Billion 1.76 Billion 1.53 Billion 1.32 Billion
Long-Term Investments 147.92 Billion -124.7 Billion -96.49 Billion -79.04 Billion -79.23 Billion -102.79 Billion
Tax Assets 316.5 Million 61.8 Million 139.8 Million 161.7 Million 124.4 Million 104.3 Million
Other Non Current Assets -137.9 Billion 136.16 Billion 108.05 Billion 87.22 Billion 85.31 Billion 114 Billion
Other Assets 243.2 Million -100 Thousand -100 Thousand - - -
Total Liabilities 227.86 Billion 260.04 Billion 215.17 Billion 146.21 Billion 131.05 Billion 156.93 Billion
Total Current Liabilities 211.42 Billion 245.86 Billion 201.55 Billion 135.18 Billion 122.44 Billion 144.1 Billion
Account Payables 1.51 Billion 2.04 Billion 704.4 Million 388.6 Million 206.7 Million 195 Million
Tax Payables 509.1 Million 390.3 Million 286.5 Million 309.9 Million 282.4 Million 36.4 Million
Short Term Debt 1.57 Billion 823.3 Million 2.86 Billion 1.8 Billion 377.8 Million 438.8 Million
Deferred Revenue 202.9 Million 240.83 Billion 195.43 Billion 132.56 Billion 121.64 Billion -438.8 Million
Other Current Liabilities 208.12 Billion 2.16 Billion 2.55 Billion 420.9 Million 214.6 Million 143.91 Billion
Total Non Current Liabilities 16.2 Billion 14.18 Billion 13.62 Billion 11.03 Billion 8.61 Billion 12.82 Billion
Long-Term Debt 7.09 Billion 4.53 Billion 3.46 Billion 2.99 Billion 2.62 Billion 2.28 Billion
Deferred Revenue Non Current 218.5 Million 9.24 Billion 9.8 Billion 7.8 Billion 5.73 Billion 10.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.85 Billion 14.7 Million 17.5 Million 13.7 Million 19.7 Million 17 Million
Other Liabilities 243.2 Million - - - - -
Total Equity 10.1 Billion 9.06 Billion 7.74 Billion 6.55 Billion 6.11 Billion 4.96 Billion
Stock Holders Equity 9.66 Billion 8.47 Billion 7.19 Billion 6.16 Billion 5.73 Billion 4.82 Billion
Common Stock 190 Million 190 Million 190 Million 190 Million 190 Million 190 Million
Retained Earnings 7.89 Billion 7.33 Billion 6.16 Billion 5.18 Billion 4.72 Billion 3.78 Billion
Accumulated other comprehensive income 428.9 Million 22.7 Million -61.6 Million -196.3 Million -52.09 Million -10.2 Million
Common Stock Equity 9.66 Billion 8.47 Billion 7.19 Billion 6.16 Billion 5.73 Billion 4.82 Billion
Capital Lease Obligation 384.3 Million 481.5 Million 486.7 Million 408.9 Million 382.5 Million -
Total Investments 165.96 Billion 11.43 Billion 11.54 Billion 8.17 Billion 6.07 Billion 11.21 Billion
Total Debt 9.05 Billion 5.35 Billion 6.32 Billion 4.79 Billion 3 Billion 2.28 Billion
Net Debt 7.4 Billion 3.26 Billion 3.38 Billion 1.07 Billion 520.7 Million 960.9 Million

Balance Sheet Charts