Deutsche Börse AG
DBOEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $3 |
| Short-Term Investments | $128 | $138 | $136 | $108 |
| Receivables | $20 | $20 | $19 | $9 |
| Inventory | $0 | $0 | $106 | $88 |
| Other Curr. Assets | $49 | $54 | -$14 | -$5 |
| Total Curr. Assets | $200 | $214 | $248 | $202 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $8 | $8 | $6 | $6 |
| Intangibles | $4 | $4 | $3 | $3 |
| Long-Term Investments | -$119 | $0 | -$125 | -$96 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $128 | $10 | $136 | $108 |
| Total NC Assets | $22 | $23 | $21 | $20 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $222 | $238 | $269 | $223 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $1 |
| Short-Term Debt | $3 | $1 | $1 | $3 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $195 |
| Other Curr. Liab. | $192 | $208 | $242 | $2 |
| Total Curr. Liab. | $196 | $211 | $246 | $202 |
| LT Debt | $7 | $7 | $5 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $10 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $7 | $8 | $9 | $0 |
| Total NC Liab. | $15 | $16 | $14 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $211 | $228 | $260 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $9 | $8 | $7 | $6 |
| AOCI | $1 | $0 | $0 | -$0 |
| Other Equity | $1 | $2 | $1 | $1 |
| Total Equity | $11 | $10 | $8 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $222 | $238 | $269 | $223 |
| Net Debt | $7 | $7 | $3 | $3 |