Deutsche Börse AG
DBOEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,711 | $0 | $2,402 | $0 |
| Short-Term Investments | $214,806 | $117,001 | $128,012 | $189,666 |
| Receivables | $2,079 | $0 | $19,883 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51,424 | $81,225 | $49,479 | $86,019 |
| Total Curr. Assets | $270,020 | $198,227 | $199,777 | $275,685 |
| Property Plant & Equip (Net) | $640 | $663 | $685 | $580 |
| Goodwill | $8,087 | $0 | $8,355 | $0 |
| Intangibles | $4,157 | $12,479 | $4,288 | $12,407 |
| Long-Term Investments | $1,553 | -$108,335 | -$119,391 | -$179,030 |
| Tax Assets | $22 | $108,335 | $25 | $179,030 |
| Other NC Assets | $9,791 | $10,692 | $128,373 | $12,655 |
| Total NC Assets | $24,250 | $23,835 | $22,335 | $25,642 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $294,270 | $222,062 | $222,112 | $301,326 |
| Liabilities | – | – | – | – |
| Payables | $1,680 | $0 | $898 | $0 |
| Short-Term Debt | $0 | $0 | $2,834 | $0 |
| Tax Payable | $456 | $0 | $587 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $264,505 | $194,527 | $191,971 | $271,679 |
| Total Curr. Liab. | $266,641 | $194,527 | $196,291 | $271,679 |
| LT Debt | $0 | $7,194 | $6,748 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $730 | $0 | $757 | $0 |
| Other NC Liab. | $15,880 | $8,666 | $7,056 | $19,120 |
| Total NC Liab. | $16,609 | $15,860 | $14,561 | $19,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $567 | $0 |
| Total Liabilities | $283,251 | $210,387 | $210,852 | $290,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188 | $11,161 | $188 | $10,062 |
| Retained Earnings | $9,211 | $0 | $8,939 | $0 |
| AOCI | $214 | $0 | $566 | $0 |
| Other Equity | $943 | $0 | $1,078 | $0 |
| Total Equity | $10,556 | $11,161 | $10,771 | $10,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $463 | $513 | $489 | $466 |
| Total Liab. & Tot. Equity | $294,270 | $222,062 | $221,623 | $300,860 |
| Net Debt | -$1,711 | $7,194 | $7,180 | $0 |