Deutsche Boerse AG
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. It operates through four segments: Investment Management Solutions; Trading & Clearing; Fund Services; and Securities Services. The company offers investment management solutions that include indices and research, such as ISS solutions, STOXX and DAX indices, i… Read more
Deutsche Boerse AG (0H3T) - Total Liabilities
Latest total liabilities as of September 2021: €185.82 Billion EUR
Based on the latest financial reports, Deutsche Boerse AG (0H3T) has total liabilities worth €185.82 Billion EUR as of September 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Deutsche Boerse AG - Total Liabilities Trend (2016–2018)
This chart illustrates how Deutsche Boerse AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Deutsche Boerse AG Competitors by Total Liabilities
The table below lists competitors of Deutsche Boerse AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
USA | $14.65 Billion |
|
VICI Properties Inc
NYSE:VICI
|
USA | $18.44 Billion |
|
Assicurazioni Generali S.p.A
PINK:ARZGF
|
USA | $509.77 Billion |
|
ENBMF
OTCGREY:ENBMF
|
USA | $148.90 Billion |
|
Cboe Global Markets Inc
BATS:CBOE
|
USA | $4.17 Billion |
|
Atmos Energy Corporation
NYSE:ATO
|
USA | $15.52 Billion |
Liability Composition Analysis (2016–2018)
This chart breaks down Deutsche Boerse AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 27.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Deutsche Boerse AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deutsche Boerse AG (2016–2018)
The table below shows the annual total liabilities of Deutsche Boerse AG from 2016 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | €157.07 Billion | +20.54% |
| 2017-12-31 | €130.30 Billion | -18.24% |
| 2016-12-31 | €159.36 Billion | -- |