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DB1 Deutsche Boerse AG Balance Sheet

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Annual balance sheet for Deutsche Boerse AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
C2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments16,27017,70916,94719,96219,733
Net Total Accounts Receivable
Net Total Receivables8241,1963,6254,5372,760
Prepaid Expenses
Total Other Current Assets
Total Current Assets125,458138,107202,457248,145214,310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment498530594631606
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets137,165152,678222,919268,904237,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities122,444135,117201,554245,659211,420
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities131,430146,510215,711260,432228,065
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity5,7356,1687,2088,4729,662
Total Liabilities & Shareholders' Equity137,165152,678222,919268,904237,727
Total Common Shares Outstanding