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Deutsche Boerse AG (0H3T)

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DB1Gn	Derived	EUR	Real-time
DB1Gn	Xetra	EUR	Delayed
DB1d	BATS Europe	EUR	Delayed
DBOEY	OTC Markets	USD	Delayed
0H3T	London	EUR	Real-time
DB1N	Mexico	MXN	Delayed
DB1Gn	Milan	EUR	Real-time
DB1Gn	TradeGate	EUR	Delayed
DB1Gn	Frankfurt	EUR	Delayed
DB1Gn	Vienna	EUR	Real-time

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163.78 -1.65 -1.00%

01:18:08 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: DE0005810055

SEDOL: B0ZGJP0

Volume: 525,932
Bid/Ask: 0.00 / 0.00
Day's Range: 163.45 - 165.45

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0H3T Balance Sheet

Featured here, the Balance Sheet for Deutsche Boerse AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

264736.6

253133.9

248350.5

299119.7

Cash and Short Term Investments	1429.4	-	1854.7	-
Cash	-	-	-	-
Cash & Equivalents	1369.3	-	1275.6	-
Short Term Investments	-	-	578.1	-
Total Receivables, Net	1050	-	20782.7	-
Accounts Receivables - Trade, Net	970.3	-	12920.6	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	127.9	-
Other Current Assets, Total	262257.2	253133.9	225585.2	299119.7

Total Assets

286778.9

275785.5

269108.8

322361.3

Property/Plant/Equipment, Total - Net	572.6	608.8	615	647.5
Property/Plant/Equipment, Total - Gross	-	-	1223	-
Accumulated Depreciation, Total	-	-	-608	-
Goodwill, Net	5880.7	-	5913.7	-
Intangibles, Net	2671.8	8520.9	2696.3	8912.7
Long Term Investments	2426.5	-	2355.8	-
Note Receivable - Long Term	79.7	-	2248.2	-
Other Long Term Assets, Total	10594.2	13521.9	9268.5	13681.4
Other Assets, Total	261163.8	253133.9	210904.5	299119.7

Total Current Liabilities

262431.5

250406.4

245864

297370.1

Accounts Payable	599.9	-	2041.3	-
Payable/Accrued	-	-	-	-
Accrued Expenses	165.3	-	120.9	-
Notes Payable/Short Term Debt	-	-	752.5	-
Current Port. of LT Debt/Capital Leases	-	-	70.8	-
Other Current liabilities, Total	261666.3	250406.4	242878.5	297370.1

Total Liabilities

277880.6

266353.3

260047.9

313363.3

Total Long Term Debt	4510.3	5075.1	4534.1	5245.1
Long Term Debt	4063	5075.1	4123.4	5245.1
Capital Lease Obligations	447.3	-	410.7	-
Deferred Income Tax	390.2	-	388.2	-
Minority Interest	546	649.4	589.1	650.5
Other Liabilities, Total	10002.6	10222.4	7920	10097.6

Total Equity

8898.3

9432.2

9060.9

8998

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	190	8782.8	190	8347.5
Additional Paid-In Capital	1370.8	-	1370.8	-
Retained Earnings (Accumulated Deficit)	6841.3	-	7337.9	-
Treasury Stock - Common	-449.6	-	-449.6	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	945.8	649.4	611.8	650.5

Total Liabilities & Shareholders' Equity

286778.9

275785.5

269108.8

322361.3

Total Common Shares Outstanding

183.74

183.7

183.74

183.6

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
	0H3T	163.78	-1.65	-1.00%

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