Deutsche Börse AG
DBOEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $2 | $0 |
| Short-Term Investments | $215 | $117 | $128 | $190 |
| Receivables | $2 | $0 | $20 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $81 | $49 | $86 |
| Total Curr. Assets | $270 | $198 | $200 | $276 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $8 | $0 | $8 | $0 |
| Intangibles | $4 | $12 | $4 | $12 |
| Long-Term Investments | $2 | -$108 | -$119 | -$179 |
| Tax Assets | $0 | $108 | $0 | $179 |
| Other NC Assets | $10 | $11 | $128 | $13 |
| Total NC Assets | $24 | $24 | $22 | $26 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $294 | $222 | $222 | $301 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $3 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $265 | $195 | $192 | $272 |
| Total Curr. Liab. | $267 | $195 | $196 | $272 |
| LT Debt | $0 | $7 | $6 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $16 | $9 | $7 | $19 |
| Total NC Liab. | $17 | $16 | $15 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $0 |
| Total Liabilities | $283 | $210 | $211 | $291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $11 | $0 | $10 |
| Retained Earnings | $9 | $0 | $9 | $0 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11 | $11 | $11 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $294 | $222 | $222 | $301 |
| Net Debt | -$2 | $7 | $7 | $0 |