Deutsche Börse AG (DBOEF)
OTCMKTS
· Delayed Price · Currency is USD
222.66
-4.58 (-2.02%)
Nov 19, 2024, 3:00 PM EST
Deutsche Börse AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 1,655 | 1,276 | 1,030 | 1,467 | 888.1 | Upgrade
|
| Short-Term Investments | - | 470.7 | 578.1 | 453.5 | 256.5 | 667.2 | Upgrade
|
| Trading Asset Securities | - | 14.3 | 1.1 | 11.6 | - | 0.4 | Upgrade
|
| Cash & Short-Term Investments | - | 2,140 | 1,855 | 1,495 | 1,724 | 1,556 | Upgrade
|
| Cash Growth | - | 15.38% | 24.09% | -13.29% | 10.81% | -18.92% | Upgrade
|
| Accounts Receivable | - | 18,718 | 18,692 | 8,941 | 7,324 | 7,115 | Upgrade
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| Other Receivables | - | 927.5 | 2,248 | 2,656 | 579.3 | 376.2 | Upgrade
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| Receivables | - | 19,645 | 20,940 | 15,871 | 14,080 | 13,885 | Upgrade
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| Prepaid Expenses | - | 126.9 | 127.9 | 93 | 67.6 | 66.5 | Upgrade
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| Restricted Cash | 54,608 | 53,669 | 93,538 | 78,542 | 38,420 | 29,989 | Upgrade
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| Other Current Assets | 221,077 | 138,729 | 131,684 | 106,456 | 83,816 | 79,962 | Upgrade
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| Total Current Assets | 275,685 | 214,310 | 248,145 | 202,457 | 138,107 | 125,458 | Upgrade
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| Property, Plant & Equipment | 579.8 | 591.8 | 615 | 585.2 | 523.4 | 482.2 | Upgrade
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| Long-Term Investments | - | 2,317 | 2,356 | 2,107 | 1,241 | 837.9 | Upgrade
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| Goodwill | - | 8,213 | 5,914 | 5,596 | 3,958 | 3,471 | Upgrade
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| Other Intangible Assets | 12,407 | 4,147 | 2,538 | 2,467 | 1,639 | 1,445 | Upgrade
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| Long-Term Deferred Tax Assets | - | 73.3 | 61.8 | 139.8 | 161.7 | 124.4 | Upgrade
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| Long-Term Deferred Charges | - | 10.5 | 5.7 | 2.9 | - | - | Upgrade
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| Other Long-Term Assets | 12,655 | 8,064 | 9,269 | 9,565 | 7,048 | 5,347 | Upgrade
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| Total Assets | 301,326 | 237,727 | 268,904 | 222,919 | 152,678 | 137,165 | Upgrade
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| Accounts Payable | - | 1,514 | 2,040 | 704.4 | 388.6 | 206.7 | Upgrade
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| Accrued Expenses | - | 464.2 | 356.1 | 101 | 91.5 | 94.1 | Upgrade
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| Short-Term Debt | - | 1,159 | 752.5 | 2,201 | 1,750 | 336.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 599.4 | - | - | Upgrade
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| Current Portion of Leases | - | 85 | 70.8 | 63.6 | 51.1 | 41.5 | Upgrade
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| Current Income Taxes Payable | - | 439.2 | 335.4 | 244.6 | 267.1 | 231.8 | Upgrade
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| Current Unearned Revenue | - | 202.9 | 172 | 136.3 | 30.5 | 24.4 | Upgrade
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| Other Current Liabilities | 271,679 | 207,556 | 241,932 | 197,504 | 132,537 | 121,510 | Upgrade
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| Total Current Liabilities | 271,679 | 211,420 | 245,659 | 201,554 | 135,117 | 122,444 | Upgrade
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| Long-Term Debt | 8,484 | 7,096 | 4,123 | 3,037 | 3,117 | 2,286 | Upgrade
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| Long-Term Leases | - | 384.3 | 410.7 | 423.1 | 357.8 | 341 | Upgrade
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| Long-Term Unearned Revenue | - | 11.9 | 13.6 | 15.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 789.2 | 388.2 | 338.5 | 216.7 | 226.3 | Upgrade
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| Other Long-Term Liabilities | 10,636 | 7,774 | 9,128 | 9,660 | 7,092 | 5,549 | Upgrade
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| Total Liabilities | 290,799 | 227,627 | 259,843 | 215,177 | 146,122 | 131,055 | Upgrade
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| Common Stock | 10,062 | 190 | 190 | 190 | 190 | 190 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,360 | 1,352 | 1,345 | Upgrade
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| Retained Earnings | - | 7,892 | 6,944 | 6,178 | 5,287 | 4,725 | Upgrade
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| Treasury Stock | - | -351 | -449.6 | -458.2 | -465.2 | -471.8 | Upgrade
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| Comprehensive Income & Other | - | 1,931 | 1,787 | -61.6 | -196.3 | -52.1 | Upgrade
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| Total Common Equity | 10,062 | 9,662 | 8,472 | 7,208 | 6,168 | 5,735 | Upgrade
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| Minority Interest | 466.1 | 438.7 | 589.1 | 534.31 | 387.8 | 375.3 | Upgrade
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| Shareholders' Equity | 10,528 | 10,100 | 9,061 | 7,742 | 6,556 | 6,111 | Upgrade
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| Total Liabilities & Equity | 301,326 | 237,727 | 268,904 | 222,919 | 152,678 | 137,165 | Upgrade
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| Total Debt | 8,484 | 8,724 | 5,357 | 6,324 | 5,276 | 3,005 | Upgrade
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| Net Cash (Debt) | -8,484 | -6,584 | -3,503 | -4,829 | -3,552 | -1,449 | Upgrade
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| Net Cash Per Share | -46.03 | -35.67 | -19.04 | -26.26 | -19.36 | -7.90 | Upgrade
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| Filing Date Shares Outstanding | 183.7 | 185.11 | 183.74 | 183.62 | 183.52 | 183.43 | Upgrade
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| Total Common Shares Outstanding | 183.7 | 185.11 | 183.74 | 183.62 | 183.52 | 183.43 | Upgrade
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| Working Capital | 4,006 | 2,890 | 2,486 | 903 | 2,991 | 3,014 | Upgrade
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| Book Value Per Share | 54.77 | 52.19 | 46.11 | 39.26 | 33.61 | 31.27 | Upgrade
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| Tangible Book Value | -2,346 | -2,699 | 20.3 | -854.69 | 571.5 | 819.4 | Upgrade
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| Tangible Book Value Per Share | -12.77 | -14.58 | 0.11 | -4.65 | 3.11 | 4.47 | Upgrade
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| Machinery | - | 529.1 | 546.3 | 484.9 | 439.8 | 380.7 | Upgrade
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| Order Backlog | - | - | - | - | - | 3,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.