Deutsche Börse AG (ETR:DB1)

Deutsche Börse AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,747	1,782	1,872	1,655	1,276	1,030
Short-Term Investments	-	-	-	-	-	1.5
Cash & Short-Term Investments	1,747	1,782	1,872	1,655	1,276	1,031
Cash Growth	2.12%	-4.81%	13.11%	29.75%	23.71%	-29.75%
Accounts Receivable	1,186	1,033	900	1,832	2,289	969.4
Other Receivables	25,996	17,544	20,285	18,046	18,671	15,800
Total Trade Receivables	27,182	18,577	21,185	19,878	20,960	16,769
Other Current Assets	351,177	254,223	176,720	192,766	225,910	184,657
Total Current Assets	380,107	274,582	199,777	214,299	248,145	202,457
Net Property, Plant & Equipment	625	630	685	605.6	631.2	593.7
Other Intangible Assets	12,413	12,313	12,642	12,479	8,610	8,163
Long-Term Investments	11,083	9,149	8,622	9,985	11,434	9,915
Other Long-Term Assets	498	483	386	358.5	82.9	156.6
Total Assets	404,727	297,156	222,112	237,727	268,904	222,919

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	680	615	541	1,514	2,040	704.4
Accrued Expenses	376	505	483	465.1	427.2	335.3
Current Portion of Long-Term Debt	27,572	18,123	19,662	17,178	17,483	15,914
Other Current Liabilities	348,263	251,408	175,606	192,263	225,709	184,600
Total Current Liabilities	376,891	270,651	196,291	211,420	245,659	201,554
Long-Term Debt	6,187	5,533	6,748	7,484	4,535	3,540
Other Long-Term Liabilities	10,917	9,142	7,813	8,723	9,649	10,083
Total Long-Term Liabilities	17,103	14,676	14,561	16,207	14,184	13,623
Total Liabilities	393,994	285,327	210,852	227,627	259,843	215,177

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	186	188	188	190	190	190
Treasury Stock	-1,067	-917	-452	-351	-449.6	-458.2
Additional Paid-in Capital	1,589	1,578	1,530	1,502	1,371	1,360
Accumulated Other Comprehensive Income	357	255	580	428.9	416.6	-61.7
Retained Earnings	9,291	10,207	8,925	7,892	6,944	6,178
Total Common Shareholders' Equity	10,356	11,312	10,771	9,662	8,472	7,208
Minority Interest	377	517	489	438.7	589.1	534.3
Shareholders' Equity	10,733	11,829	11,259	10,100	9,061	7,742
Total Liabilities & Equity	404,727	297,156	222,112	237,727	268,904	222,919

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,759	23,656	26,410	24,662	22,018	19,454
Net Cash (Debt)	-32,012	-21,874	-24,538	-23,007	-20,742	-18,423
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-175.64	-119.24	-133.19	-124.64	-112.74	-100.17
Book Value	10,356	11,312	10,771	9,662	8,472	7,208
Book Value Per Share	56.82	61.66	58.47	52.34	46.05	39.19
Tangible Book Value	-2,057	-1,001	-1,871	-2,817	-138.2	-954.8
Tangible Book Value Per Share	-11.29	-5.46	-10.16	-15.26	-0.75	-5.19

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error