Deutsche Börse AG (ETR: DB1)

Deutsche Börse AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,691	1,655	1,276	1,030	1,467	888.1
Short-Term Investments	-	470.7	578.1	453.5	256.5	667.2
Trading Asset Securities	14.8	14.3	1.1	11.6	-	0.4
Cash & Short-Term Investments	1,705	2,140	1,855	1,495	1,724	1,556
Cash Growth	19.31%	15.38%	24.09%	-13.29%	10.81%	-18.92%
Accounts Receivable	2,003	18,718	18,692	8,941	7,324	7,115
Other Receivables	224.8	927.5	2,248	2,656	579.3	376.2
Receivables	2,227	19,645	20,940	15,871	14,080	13,885
Prepaid Expenses	-	126.9	127.9	93	67.6	66.5
Restricted Cash	50,686	53,669	93,538	78,542	38,420	29,989
Other Current Assets	176,263	138,729	131,684	106,456	83,816	79,962
Total Current Assets	230,881	214,310	248,145	202,457	138,107	125,458
Property, Plant & Equipment	570.1	591.8	615	585.2	523.4	482.2
Long-Term Investments	1,882	2,317	2,356	2,107	1,241	837.9
Goodwill	8,274	8,213	5,914	5,596	3,958	3,471
Other Intangible Assets	4,076	4,147	2,538	2,467	1,639	1,445
Long-Term Deferred Tax Assets	72.6	73.3	61.8	139.8	161.7	124.4
Long-Term Deferred Charges	-	10.5	5.7	2.9	-	-
Other Long-Term Assets	10,357	8,064	9,269	9,565	7,048	5,347
Total Assets	256,113	237,727	268,904	222,919	152,678	137,165
Accounts Payable	1,609	1,514	2,040	704.4	388.6	206.7
Accrued Expenses	237.3	464.2	356.1	101	91.5	94.1
Short-Term Debt	-	1,159	752.5	2,201	1,750	336.3
Current Portion of Long-Term Debt	-	-	-	599.4	-	-
Current Portion of Leases	-	85	70.8	63.6	51.1	41.5
Current Income Taxes Payable	438.3	439.2	335.4	244.6	267.1	231.8
Current Unearned Revenue	-	202.9	172	136.3	30.5	24.4
Other Current Liabilities	225,321	207,556	241,932	197,504	132,537	121,510
Total Current Liabilities	227,605	211,420	245,659	201,554	135,117	122,444
Long-Term Debt	7,022	7,096	4,123	3,037	3,117	2,286
Long-Term Leases	461.6	384.3	410.7	423.1	357.8	341
Long-Term Unearned Revenue	-	11.9	13.6	15.1	-	-
Long-Term Deferred Tax Liabilities	787.1	789.2	388.2	338.5	216.7	226.3
Other Long-Term Liabilities	9,976	7,774	9,128	9,660	7,092	5,549
Total Liabilities	245,964	227,627	259,843	215,177	146,122	131,055
Common Stock	190	190	190	190	190	190
Additional Paid-In Capital	-	-	-	1,360	1,352	1,345
Retained Earnings	8,217	7,892	6,944	6,178	5,287	4,725
Treasury Stock	-638	-351	-449.6	-458.2	-465.2	-471.8
Comprensive Income & Other	1,932	1,931	1,787	-61.6	-196.3	-52.1
Total Common Equity	9,701	9,662	8,472	7,208	6,168	5,735
Minority Interest	447.9	438.7	589.1	534.31	387.8	375.3
Shareholders' Equity	10,149	10,100	9,061	7,742	6,556	6,111
Total Liabilities & Equity	256,113	237,727	268,904	222,919	152,678	137,165
Total Debt	7,484	8,724	5,357	6,324	5,276	3,005
Net Cash (Debt)	-5,778	-6,584	-3,503	-4,829	-3,552	-1,449
Net Cash Per Share	-31.33	-35.67	-19.04	-26.26	-19.36	-7.90
Filing Date Shares Outstanding	183.62	185.11	183.74	183.62	183.52	183.43
Total Common Shares Outstanding	183.62	185.11	183.74	183.62	183.52	183.43
Working Capital	3,276	2,890	2,486	903	2,991	3,014
Book Value Per Share	52.83	52.19	46.11	39.26	33.61	31.27
Tangible Book Value	-2,650	-2,699	20.3	-854.69	571.5	819.4
Tangible Book Value Per Share	-14.43	-14.58	0.11	-4.65	3.11	4.47
Machinery	-	529.1	546.3	484.9	439.8	380.7
Order Backlog	-	-	-	-	-	3,400

Source: S&P Capital IQ. Standard template. Financial Sources.