DB1.DE - Deutsche Börse Aktiengesellschaft

XETRA - XETRA Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
1,322,300
1,297,600
1,458,100
711,100
Short-term investments
114,003,300
79,765,200
108,501,900
126,353,700
Total cash
115,325,600
81,062,800
109,960,000
127,064,800
Net receivables
397,500
13,089,500
13,462,400
10,608,400
Inventory
-
-
-
-
Other current assets
3,900
10,200
7,300
11,600
Total current assets
146,257,100
124,257,700
151,904,400
165,688,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
369,400
477,200
439,600
440,670
Accumulated depreciation
-238,500
-363,800
-326,100
-331,600
Net property, plant and equipment
261,800
226,800
227,000
218,770
Equity and other investments
-
-
-
-
Goodwill
2,865,600
2,770,900
2,721,100
2,898,800
Intangible assets
1,326,000
1,320,100
1,252,600
1,734,200
Other long-term assets
4,100
8,700
13,200
11,700
Total non-current assets
15,772,900
10,997,100
12,053,900
14,495,970
Total assets
161,899,100
135,141,400
163,844,800
180,075,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
1,414,700
687,000
933,800
Accounts payable
195,000
148,900
471,200
372,800
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
30,140,300
29,723,200
28,202,800
27,020,700
Total current liabilities
144,107,000
123,158,200
150,550,500
165,795,300
Non-current liabilities
Long-term debt
2,283,200
1,688,400
2,284,700
2,546,500
Deferred tax liabilities
194,500
226,800
235,700
581,300
Deferred revenues
-
-
-
-
Other long-term liabilities
17,000
6,900
7,900
10,000
Total non-current liabilities
12,828,700
7,023,800
8,669,800
10,585,400
Total liabilities
156,935,700
130,182,000
159,220,300
176,380,700
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
3,787,400
3,631,000
3,231,400
2,357,900
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
4,829,900
4,841,300
4,482,300
3,556,100
Total liabilities and stockholders' equity
161,899,100
135,141,400
163,844,800
180,075,800
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