Deutsche Börse AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	-	-	-	-	1.5
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	340,604	507,711	176,720	192,766	225,910	184,657
Total Current Assets	340,604	274,582	199,777	214,299	248,145	202,457
Net Property, Plant & Equipment	635	630	685	605.6	631.2	593.7
Other Intangible Assets	12,381	12,313	12,642	12,479	8,610	8,163
Long-Term Investments	9,078	17,330	8,622	9,985	11,434	9,915
Other Long-Term Assets	1,429	1,934	386	358.5	82.9	156.6
Total Assets	364,127	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	-	36,861	19,662	17,178	17,483	15,914
Other Current Liabilities	337,046	271,454	175,606	192,263	225,709	184,600
Total Current Liabilities	337,046	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	16,199	15,637	7,813	8,723	9,649	10,083
Total Long-Term Liabilities	16,199	14,676	14,561	16,207	14,184	13,623
Total Liabilities	353,245	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	10,494	11,312	10,771	9,662	8,472	7,208
Minority Interest	388	517	489	438.7	589.1	534.3
Shareholders' Equity	10,882	11,829	11,259	10,100	9,061	7,742
Total Liabilities & Equity	364,127	297,156	222,112	237,727	268,904	222,919
Total Debt	-	42,394	26,410	24,662	22,018	19,454
Net Cash (Debt)	-	-40,612	-24,538	-23,007	-20,742	-18,423
Net Cash Per Share	-	-221.38	-133.19	-124.64	-112.74	-100.17
Book Value	10,494	11,312	10,771	9,662	8,472	7,208
Book Value Per Share	57.32	61.66	58.47	52.34	46.05	39.19
Tangible Book Value	-1,887	-1,001	-1,871	-2,817	-138.2	-954.8
Tangible Book Value Per Share	-10.31	-5.46	-10.16	-15.26	-0.75	-5.19

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.