DB1 — Deutsche Boerse AG Balance Sheet
0.000.00%
- €51.97bn
- €56.06bn
- €7.05bn
- 67
- 14
- 99
- 66
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 |