DB1 — Deutsche Boerse AG Balance Sheet
0.000.00%
- €40.85bn
- €45.63bn
- €7.05bn
- 48
- 26
- 23
- 19
Annual balance sheet for Deutsche Boerse AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17,709 | 16,947 | 19,962 | 19,733 | 20,803 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,196 | 3,625 | 4,537 | 2,760 | 2,676 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 138,107 | 202,457 | 248,145 | 214,310 | 199,777 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 530 | 594 | 631 | 606 | 685 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 152,678 | 222,919 | 268,904 | 237,727 | 222,112 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 135,117 | 201,554 | 245,659 | 211,420 | 196,291 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 146,510 | 215,711 | 260,432 | 228,065 | 211,341 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,168 | 7,208 | 8,472 | 9,662 | 10,771 |
| Total Liabilities & Shareholders' Equity | 152,678 | 222,919 | 268,904 | 237,727 | 222,112 |
| Total Common Shares Outstanding |