Deutsche Börse AG (ETR:DB1)
Germany · Delayed Price · Currency is EUR 314.30
+0.20 (0.06%)
Oct 26, 2026, 5:35 PM CET
Deutsche Börse AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 1,075 | 927 | 470.7 | 578.1 | 453.5 |
Trading Asset Securities | - | 18 | 11 | 14.3 | 1.1 | 11.6 |
Cash & Short-Term Investments | - | 2,875 | 2,810 | 2,140 | 1,855 | 1,495 |
Cash Growth | - | 2.31% | 31.30% | 15.38% | 24.09% | -13.29% |
Accounts Receivable | - | 16,097 | 17,945 | 18,718 | 18,692 | 8,941 |
Other Receivables | - | 350 | 396 | 927.3 | 2,248 | 2,656 |
Receivables | - | 16,447 | 18,341 | 19,645 | 20,940 | 15,871 |
Prepaid Expenses | - | 139 | 136 | 126.9 | 127.9 | 93 |
Restricted Cash | 68,987 | 52,139 | 48,972 | 53,669 | 93,538 | 78,542 |
Other Current Assets | 314,758 | 202,982 | 129,518 | 138,718 | 131,684 | 106,456 |
Total Current Assets | 383,745 | 274,582 | 199,777 | 214,299 | 248,145 | 202,457 |
Property, Plant & Equipment | 606 | 623 | 672 | 591.8 | 615 | 585.2 |
Long-Term Investments | - | 968 | 1,807 | 2,317 | 2,356 | 2,107 |
Goodwill | - | 8,137 | 8,354 | 8,213 | 5,914 | 5,596 |
Other Intangible Assets | 12,402 | 3,999 | 4,130 | 4,147 | 2,538 | 2,467 |
Long-Term Deferred Tax Assets | - | 19 | 25 | 73.3 | 61.8 | 139.8 |
Long-Term Deferred Charges | - | - | - | 8.5 | 5.7 | 2.9 |
Other Long-Term Assets | 12,213 | 8,828 | 7,347 | 8,077 | 9,269 | 9,565 |
Total Assets | 408,966 | 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 | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 615 | 541 | 1,514 | 2,040 | 704.4 |
Accrued Expenses | - | 422 | 456 | 441.8 | 356.1 | 101 |
Short-Term Debt | - | 1,029 | 1,911 | 1,159 | 752.5 | 2,201 |
Current Portion of Long-Term Debt | - | 1,499 | 850 | - | - | 599.4 |
Current Portion of Leases | - | 74 | 74 | 85 | 70.8 | 63.6 |
Current Income Taxes Payable | - | 478 | 519 | 439.2 | 335.4 | 244.6 |
Current Unearned Revenue | - | 224 | 216 | 202.9 | 172 | 136.3 |
Other Current Liabilities | 378,652 | 266,310 | 191,724 | 207,578 | 241,932 | 197,504 |
Total Current Liabilities | 378,652 | 270,651 | 196,291 | 211,420 | 245,659 | 201,554 |
Long-Term Debt | 8,243 | 5,086 | 6,255 | 7,096 | 4,123 | 3,037 |
Long-Term Leases | - | 447 | 493 | 384.3 | 410.7 | 423.1 |
Long-Term Unearned Revenue | - | 14 | 11 | 11.9 | 13.6 | 15.1 |
Pension & Post-Retirement Benefits | - | 109 | 130 | 151.5 | 119.8 | 149 |
Long-Term Deferred Tax Liabilities | - | 749 | 757 | 789.2 | 388.2 | 338.5 |
Other Long-Term Liabilities | 10,658 | 8,271 | 6,915 | 7,774 | 9,128 | 9,660 |
Total Liabilities | 397,553 | 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 | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 11,011 | 188 | 188 | 190 | 190 | 190 |
Additional Paid-In Capital | - | 1,578 | 1,530 | 1,502 | - | 1,360 |
Retained Earnings | - | 10,207 | 8,925 | 7,892 | 6,944 | 6,178 |
Treasury Stock | - | -917 | -452 | -351 | -449.6 | -458.2 |
Comprehensive Income & Other | - | 256 | 580 | 428.9 | 1,787 | -61.6 |
Total Common Equity | 11,011 | 11,312 | 10,771 | 9,662 | 8,472 | 7,208 |
Minority Interest | 402 | 517 | 489 | 438.7 | 589.1 | 534.31 |
Shareholders' Equity | 11,413 | 11,829 | 11,260 | 10,100 | 9,061 | 7,742 |
Total Liabilities & Equity | 408,966 | 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 | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 8,243 | 8,135 | 9,583 | 8,724 | 5,357 | 6,324 |
Net Cash (Debt) | -8,243 | -5,260 | -6,773 | -6,584 | -3,503 | -4,829 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.35 | -28.67 | -36.76 | -35.67 | -19.04 | -26.26 |
Filing Date Shares Outstanding | 180.2 | 182.11 | 183.78 | 185.11 | 183.74 | 183.62 |
Total Common Shares Outstanding | 180.2 | 182.11 | 183.78 | 185.11 | 183.74 | 183.62 |
Working Capital | 5,093 | 3,931 | 3,486 | 2,879 | 2,486 | 903 |
Book Value Per Share | 61.10 | 62.12 | 58.61 | 52.19 | 46.11 | 39.26 |
Tangible Book Value | -1,391 | -824 | -1,713 | -2,699 | 20.3 | -854.69 |
Tangible Book Value Per Share | -7.72 | -4.52 | -9.32 | -14.58 | 0.11 | -4.65 |
Machinery | - | 559 | 529 | 557.7 | 546.3 | 484.9 |