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Deutsche Boerse AG (0H3T)

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181.98 +1.22    +0.67%
14/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  DE0005810055 
SEDOL:  B0ZGJP0
  • Volume: 8,229
  • Bid/Ask: 180.55 / 184.25
  • Day's Range: 180.00 - 182.30
Deutsche Boerse 181.98 +1.22 +0.67%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 262232.7 214310.2 245025.9 264736.6
Cash and Short Term Investments - 2140.1 - 1429.4
Cash - - - -
Cash & Equivalents - 1655.1 - 1369.3
Short Term Investments - 470.7 - -
Total Receivables, Net - 19645.1 - 1050
Accounts Receivables - Trade, Net - 18717.6 - 970.3
Total Inventory - - - -
Prepaid Expenses - 126.9 - -
Other Current Assets, Total 262232.7 192398.1 245025.9 262257.2
Total Assets 287718.1 237726.9 270398.2 286778.9
Property/Plant/Equipment, Total - Net 579 591.8 598.8 572.6
Property/Plant/Equipment, Total - Gross - 1252.5 - -
Accumulated Depreciation, Total - -660.7 - -
Goodwill, Net - 8213.3 - 5880.7
Intangibles, Net 12506.5 4265.3 12587.9 2671.8
Long Term Investments - 2317.3 - 2426.5
Note Receivable - Long Term - 927.5 - 79.7
Other Long Term Assets, Total 12399.9 8063.5 12185.6 10594.2
Other Assets, Total 262232.7 173203.5 245025.9 261163.8
Total Current Liabilities 259024.9 211420 242954.3 262431.5
Accounts Payable - 1514.2 - 599.9
Payable/Accrued - - - -
Accrued Expenses - 464.2 - 165.3
Notes Payable/Short Term Debt - 1158.5 - -
Current Port. of LT Debt/Capital Leases - 85 - -
Other Current liabilities, Total 259024.9 208198.1 242954.3 261666.3
Total Liabilities 277396.4 227626.7 260986.4 277880.6
Total Long Term Debt - 7480.5 8475.3 4510.3
Long Term Debt - 7096.2 8475.3 4063
Capital Lease Obligations - 384.3 - 447.3
Deferred Income Tax - 789.2 - 390.2
Minority Interest 465.7 438.7 522 546
Other Liabilities, Total 17905.8 6339.8 9034.8 10002.6
Total Equity 10321.7 10100.2 9411.8 8898.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9856 190 8889.8 190
Additional Paid-In Capital - - - 1370.8
Retained Earnings (Accumulated Deficit) - 7892 - 6841.3
Treasury Stock - Common - -351 - -449.6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 465.7 2369.2 522 945.8
Total Liabilities & Shareholders' Equity 287718.1 237726.9 270398.2 286778.9
Total Common Shares Outstanding 184.2 185.11 185.1 183.7
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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