Deutsche Börse AG
DBOEF
$310.00
$5.501.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91B | -- | 1.83B | -- | 2.37B |
| Total Receivables | 20.42B | -- | 2.39B | -- | 21.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.80M | -- | -- | -- | 140.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.36B | 307.48B | 243.17B | 282.91B | 212.65B |
| Total Current Assets | 206.83B | 307.48B | 247.38B | 282.91B | 236.87B |
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| Total Current Assets | 206.83B | 307.48B | 247.38B | 282.91B | 236.87B |
| Net Property, Plant & Equipment | 696.76M | 646.67M | 610.84M | 624.66M | 654.14M |
| Long-term Investments | 8.65B | -- | 8.87B | -- | 9.08B |
| Goodwill | 8.65B | -- | 8.87B | -- | 9.08B |
| Total Other Intangibles | 4.27B | 13.84B | 4.37B | 13.49B | 4.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.63B | 14.11B | 11.17B | 13.38B | 9.02B |
| Total Assets | 229.95B | 336.08B | 274.42B | 310.41B | 262.77B |
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| Total Accounts Payable | 930.01M | -- | 1.72B | -- | 1.67B |
| Total Accrued Expenses | 476.03M | -- | 254.26M | -- | 488.34M |
| Short-term Debt | 1.98B | -- | -- | -- | 1.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 955.90M | -- | -- | -- | 93.95M |
| Total Finance Division Other Current Liabilities | 198.88B | 303.01B | 241.89B | 279.45B | 230.15B |
| Total Other Current Liabilities | 198.88B | 303.01B | 241.89B | 279.45B | 230.15B |
| Total Current Liabilities | 203.22B | 303.01B | 243.87B | 279.45B | 233.69B |
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| Total Current Liabilities | 203.22B | 303.01B | 243.87B | 279.45B | 233.69B |
| Long-Term Debt | 6.48B | 9.46B | 7.52B | -- | 7.84B |
| Short-term Debt | 1.98B | -- | -- | -- | 1.28B |
| Capital Leases | 510.72M | -- | 494.59M | -- | 424.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.09B | 11.86B | 11.65B | 19.82B | 9.65B |
| Total Liabilities | 218.30B | 324.33B | 263.54B | 299.27B | 251.60B |
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| Common Stock & APIC | 1.78B | 11.22B | 203.58M | 10.63B | 1.87B |
| Retained Earnings | 9.25B | -- | 8.80B | -- | 8.72B |
| Treasury Stock & Other | 117.82M | -- | 1.39B | -- | 86.11M |
| Total Common Equity | 11.15B | 11.22B | 10.39B | 10.63B | 10.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.15B | 11.22B | 10.39B | 10.63B | 10.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 505.95M | 519.85M | 479.91M | 502.43M | 484.91M |
| Total Equity | 11.66B | 11.74B | 10.87B | 11.14B | 11.16B |
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