Deutsche Börse AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,782	1,872	1,655	1,276	1,030
Short-Term Investments	-	-	-	-	1.5
Cash & Short-Term Investments	1,782	1,872	1,655	1,276	1,031
Cash Growth	-4.81%	13.11%	29.75%	23.71%	-29.75%
Accounts Receivable	1,033	900	1,832	2,289	969.4
Other Receivables	17,544	20,285	18,046	18,671	15,800
Total Trade Receivables	18,577	21,185	19,878	20,960	16,769
Other Current Assets	254,223	176,720	192,766	225,910	184,657
Total Current Assets	274,582	199,777	214,299	248,145	202,457
Net Property, Plant & Equipment	630	685	605.6	631.2	593.7
Other Intangible Assets	12,313	12,642	12,479	8,610	8,163
Long-Term Investments	9,149	8,622	9,985	11,434	9,915
Other Long-Term Assets	483	386	358.5	82.9	156.6
Total Assets	297,156	222,112	237,727	268,904	222,919
Accounts Payable	615	541	1,514	2,040	704.4
Accrued Expenses	505	483	465.1	427.2	335.3
Current Portion of Long-Term Debt	18,123	19,662	17,178	17,483	15,914
Other Current Liabilities	251,408	175,606	192,263	225,709	184,600
Total Current Liabilities	270,651	196,291	211,420	245,659	201,554
Long-Term Debt	5,533	6,748	7,484	4,535	3,540
Other Long-Term Liabilities	9,142	7,813	8,723	9,649	10,083
Total Long-Term Liabilities	14,676	14,561	16,207	14,184	13,623
Total Liabilities	285,327	210,852	227,627	259,843	215,177
Common Stock	188	188	190	190	190
Treasury Stock	-917	-452	-351	-449.6	-458.2
Additional Paid-in Capital	1,578	1,530	1,502	1,371	1,360
Accumulated Other Comprehensive Income	255	580	428.9	416.6	-61.7
Retained Earnings	10,207	8,925	7,892	6,944	6,178
Total Common Shareholders' Equity	11,312	10,771	9,662	8,472	7,208
Minority Interest	517	489	438.7	589.1	534.3
Shareholders' Equity	11,829	11,259	10,100	9,061	7,742
Total Liabilities & Equity	297,156	222,112	237,727	268,904	222,919
Total Debt	23,656	26,410	24,662	22,018	19,454
Net Cash (Debt)	-21,874	-24,538	-23,007	-20,742	-18,423
Net Cash Per Share	-119.24	-133.19	-124.64	-112.74	-100.17
Book Value	11,312	10,771	9,662	8,472	7,208
Book Value Per Share	61.66	58.47	52.34	46.05	39.19
Tangible Book Value	-1,001	-1,871	-2,817	-138.2	-954.8
Tangible Book Value Per Share	-5.46	-10.16	-15.26	-0.75	-5.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.