Balance Sheet Apollo Global Management, Inc. Deutsche Boerse AG
Equities
N7I
US03769M1062
Pension Funds
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 124.40 EUR | +0.16% |
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-0.48% | -0.20% |
| 05:49am | US names Rubio, Tony Blair, Kushner to Gaza board under Trump's plan | RE |
| 17/01 | Soho House & Co Inc. announced that it expects to receive funding from Morse Ventures, MCR Investors LLC, | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 244.88Cr | 138.04Cr | 945.2Cr | 1.59TCr | 1.62TCr | |||||
Other Receivables | 51Cr | 52Cr | 483.2Cr | 460.3Cr | 877.8Cr | |||||
Gross Property Plant And Equipment | 49Cr | 71Cr | - | - | - | |||||
Accumulated Depreciation | -11Cr | -13Cr | - | - | - | |||||
Net Property Plant And Equipment | 38Cr | 58Cr | - | - | - | |||||
Goodwill | 12Cr | 12Cr | 432.2Cr | 432.9Cr | 432.7Cr | |||||
Other Intangibles, Total | 2.36Cr | 1.48Cr | - | - | - | |||||
Investment In Debt and Equity Securities | 1.81TCr | 2.47TCr | 21TCr | 26TCr | 31TCr | |||||
Trading Asset Securities, Total | 17T | 74.36L | 686Cr | 999.1Cr | 1.27TCr | |||||
Restricted Cash | 1.77Cr | 71Cr | 167.6Cr | 176.3Cr | 95Cr | |||||
Other Current Assets, Total | 4.66Cr | 5.78Cr | - | - | - | |||||
Deferred Tax Assets Long-Term (Collected) | 54Cr | 42Cr | - | - | - | |||||
Deferred Charges Long-Term | - | - | 557.6Cr | 597.9Cr | 717.3Cr | |||||
Other Long-Term Assets, Total | 147.28Cr | 194.67Cr | 1.43TCr | 1.56TCr | 1.8TCr | |||||
Total Assets | 2.37TCr | 3.05TCr | 26TCr | 31TCr | 38TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 12Cr | 15Cr | 152.6Cr | 162.7Cr | 90Cr | |||||
Accrued Expenses, Total | 93Cr | 157.48Cr | 139.2Cr | 166.9Cr | 188.8Cr | |||||
Short-Term Borrowings | 1L | 15.2L | 754.4Cr | 1.11TCr | 1.48TCr | |||||
Current Portion of Long-Term Debt | - | - | 189.3Cr | 119.7Cr | 414.7Cr | |||||
Current Portion of Leases | 3.6Cr | 5.44Cr | 7Cr | 7.3Cr | 8.2Cr | |||||
Long-Term Debt | 1.43TCr | 1.37TCr | 937.2Cr | 1.07TCr | 1.34TCr | |||||
Long-Term Leases | 30Cr | 45Cr | 84Cr | 78Cr | 75Cr | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | - | - | 216.8Cr | 269.5Cr | 294.4Cr | |||||
Unearned Revenue Non Current | 3.04Cr | 12Cr | - | - | - | |||||
Other Non Current Liabilities | 167.7Cr | 250.33Cr | 23TCr | 26TCr | 31TCr | |||||
Total Liabilities | 1.74TCr | 1.85TCr | 25TCr | 29TCr | 35TCr | |||||
Preferred Stock Redeemable | 55Cr | 55Cr | - | - | - | |||||
Preferred Stock Convertible | - | - | - | 139.8Cr | 139.8Cr | |||||
Total Preferred Equity | 55Cr | 55Cr | - | 139.8Cr | 139.8Cr | |||||
Additional Paid In Capital | 88Cr | 209.64Cr | 1.5TCr | 1.52TCr | 1.53TCr | |||||
Retained Earnings | - | 114.39Cr | -225.9Cr | 297.2Cr | 602.2Cr | |||||
Comprehensive Income and Other | -20.71L | -53.74L | -1.23TCr | -557.5Cr | -549.4Cr | |||||
Total Common Equity | 88Cr | 323.49Cr | 40Cr | 1.26TCr | 1.59TCr | |||||
Minority Interest | 486.66Cr | 817.53Cr | 683.2Cr | 1.12TCr | 1.37TCr | |||||
Total Equity | 629.6Cr | 1.2TCr | 722.9Cr | 2.52TCr | 3.1TCr | |||||
Total Liabilities And Equity | 2.37TCr | 3.05TCr | 26TCr | 31TCr | 38TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 23Cr | 25Cr | 57Cr | 57Cr | 57Cr | |||||
ECS Total Common Shares Outstanding | 23Cr | 25Cr | 57Cr | 57Cr | 57Cr | |||||
Book Value / Share | 3.82 | 13 | 0.7 | 22.27 | 28.03 | |||||
Tangible Book Value | 73Cr | 310.31Cr | -392.5Cr | 831.7Cr | 1.15TCr | |||||
Tangible Book Value Per Share | 3.21 | 12.47 | -6.88 | 14.65 | 20.38 | |||||
Total Debt | 1.46TCr | 1.42TCr | 1.97TCr | 2.39TCr | 3.31TCr | |||||
Net Debt | 1.22TCr | 1.28TCr | 341.1Cr | -202.9Cr | 428.2Cr | |||||
Equity Method Investments, Total | 101.08Cr | 134.58Cr | 98Cr | 107.2Cr | 108.2Cr | |||||
Full Time Employees | 1.73T | 2.15T | 2.54T | 4.88T | 5.11T |
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