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 | 22.98% | -- | 17.10% | -- | 19.34% |
| Total Receivables | -5.97% | -- | 108.20% | -- | -2.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.38% | -- | -- | -- | 2.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.77% | 18.56% | -15.07% | 2.87% | -11.65% |
| Total Current Assets | -12.68% | 18.56% | -14.40% | 2.87% | -10.68% |
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| Total Current Assets | -12.68% | 18.56% | -14.40% | 2.87% | -10.68% |
| Net Property, Plant & Equipment | 6.52% | 2.03% | -2.28% | -5.56% | -0.48% |
| Long-term Investments | -4.73% | -- | 38.09% | -- | 43.64% |
| Goodwill | -4.73% | -- | 38.09% | -- | 43.64% |
| Total Other Intangibles | -6.75% | 3.86% | 59.98% | 45.75% | 69.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.36% | 9.43% | -4.00% | -8.94% | -9.62% |
| Total Assets | -12.49% | 17.43% | -12.35% | 3.60% | -8.56% |
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| Total Accounts Payable | -44.43% | -- | 163.16% | -- | -23.22% |
| Total Accrued Expenses | -2.52% | -- | 40.90% | -- | 28.32% |
| Short-term Debt | 54.48% | -- | -- | -- | 59.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 917.41% | -- | -- | -- | 24.17% |
| Total Finance Division Other Current Liabilities | -13.59% | 17.83% | -15.32% | 2.72% | -11.17% |
| Total Other Current Liabilities | -13.59% | 17.83% | -15.32% | 2.72% | -11.17% |
| Total Current Liabilities | -13.04% | 17.83% | -14.88% | 2.72% | -10.99% |
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| Total Current Liabilities | -13.04% | 17.83% | -14.88% | 2.72% | -10.99% |
| Long-Term Debt | -17.44% | 5.49% | 69.63% | -- | 77.99% |
| Short-term Debt | 54.48% | -- | -- | -- | 59.23% |
| Capital Leases | 20.23% | -- | 1.28% | -- | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.13% | 17.27% | -2.43% | 67.80% | -6.47% |
| Total Liabilities | -13.24% | 17.41% | -13.13% | 3.42% | -9.40% |
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| Common Stock & APIC | -4.86% | 19.27% | -88.05% | 11.43% | 820.82% |
| Retained Earnings | 6.08% | -- | 17.88% | -- | 17.55% |
| Treasury Stock & Other | 36.83% | -- | 2,649.64% | -- | -93.98% |
| Total Common Equity | 4.42% | 19.27% | 13.99% | 11.43% | 17.95% |
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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 | 4.42% | 19.27% | 13.99% | 11.43% | 17.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.34% | -5.91% | -19.49% | -28.79% | -22.98% |
| Total Equity | 4.41% | 17.87% | 11.94% | 8.66% | 15.29% |
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