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Deutsche Börse AG (DBOEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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193.96-5.54 (-2.78%)
At close: 02:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,091,500
1,889,000
2,935,000
3,719,700
-
Other Short Term Investments
138,407,500
130,526,700
108,039,500
87,153,500
-
Total Cash
140,499,000
132,415,700
110,974,500
90,873,200
-
Net Receivables
1,832,200
2,289,200
969,400
616,600
-
Other Current Assets
17,300
38,100
42,700
10,700
-
Total Current Assets
214,310,200
248,145,200
202,457,000
138,107,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605,600
631,200
1,099,000
918,900
-
Accumulated Depreciation
-
-608,000
-505,300
-388,500
-297,400
Net property, plant and equipment
605,600
631,200
593,700
530,400
-
Goodwill
8,213,300
5,913,700
5,596,000
3,957,700
-
Intangible Assets
4,265,100
2,696,400
2,566,900
1,765,500
-
Other long-term assets
274,500
21,100
16,700
5,900
-
Total non-current assets
23,416,700
20,758,400
20,462,400
14,570,500
-
Total Assets
237,726,900
268,903,500
222,919,300
152,677,900
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,158,500
752,500
2,800,100
1,750,400
-
Accounts Payable
1,514,200
2,039,800
704,400
388,600
-
Other Current Liabilities
738,900
2,137,200
2,551,300
422,700
-
Total Current Liabilities
211,420,000
245,658,800
201,554,000
135,116,600
-
Non-current liabilities
Long Term Debt
7,096,200
4,123,400
3,037,300
2,637,100
-
Deferred taxes liabilities
789,200
388,200
338,500
216,700
-
Other long-term liabilities
15,600
14,600
17,500
13,700
-
Total non-current liabilities
16,206,700
14,183,800
13,622,900
11,005,200
-
Total Liabilities
227,626,700
259,842,600
215,176,900
146,121,800
-
Stockholders' Equity
Common Stock
190,000
190,000
190,000
190,000
-
Retained Earnings
7,892,000
6,944,000
6,178,300
5,287,400
-
Total stockholders' equity
9,661,500
8,471,800
7,208,100
6,168,300
-
Total liabilities and stockholders' equity
237,726,900
268,903,500
222,919,300
152,677,900
-