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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	1,872	1,655	1,276	1,030	1,467
Short-Term Investments	-	926.9	470.7	578.1	453.5	256.5
Trading Asset Securities	-	10.8	14.3	1.1	11.6	-
Cash & Short-Term Investments	-	2,810	2,140	1,855	1,495	1,724
Cash Growth	-	31.30%	15.38%	24.09%	-13.29%	10.80%
Accounts Receivable	-	18,302	18,718	18,692	8,941	7,324
Other Receivables	-	1,419	927.3	2,248	2,656	579.3
Receivables	-	19,721	19,645	20,940	15,871	14,080
Prepaid Expenses	-	136	126.9	127.9	93	67.6
Restricted Cash	52,116	48,972	53,669	93,538	78,542	38,420
Other Current Assets	265,788	128,137	138,718	131,684	106,456	83,816
Total Current Assets	317,904	199,777	214,299	248,145	202,457	138,107
Property, Plant & Equipment	624	673	591.8	615	585.2	523.4
Long-Term Investments	-	1,806	2,317	2,356	2,107	1,241
Goodwill	-	8,355	8,213	5,914	5,596	3,958
Other Intangible Assets	12,290	4,129	4,147	2,538	2,467	1,639
Long-Term Deferred Tax Assets	-	24.8	73.3	61.8	139.8	161.7
Long-Term Deferred Charges	-	-	8.5	5.7	2.9	-
Other Long-Term Assets	12,256	7,348	8,077	9,269	9,565	7,048
Total Assets	343,074	222,112	237,727	268,904	222,919	152,678
Accounts Payable	-	898.3	1,514	2,040	704.4	388.6
Accrued Expenses	-	459.8	441.8	356.1	101	91.5
Short-Term Debt	-	1,911	1,159	752.5	2,201	1,750
Current Portion of Long-Term Debt	-	849.5	-	-	599.4	-
Current Portion of Leases	-	73.8	85	70.8	63.6	51.1
Current Income Taxes Payable	-	518.9	439.2	335.4	244.6	267.1
Current Unearned Revenue	-	216	202.9	172	136.3	30.5
Other Current Liabilities	315,114	191,364	207,578	241,932	197,504	132,537
Total Current Liabilities	315,114	196,291	211,420	245,659	201,554	135,117
Long-Term Debt	6,153	6,255	7,096	4,123	3,037	3,117
Long-Term Leases	-	493.3	384.3	410.7	423.1	357.8
Long-Term Unearned Revenue	-	11.2	11.9	13.6	15.1	-
Pension & Post-Retirement Benefits	-	130.4	151.5	119.8	149	222.4
Long-Term Deferred Tax Liabilities	-	757.1	789.2	388.2	338.5	216.7
Other Long-Term Liabilities	10,551	6,915	7,774	9,128	9,660	7,092
Total Liabilities	331,818	210,853	227,627	259,843	215,177	146,122
Common Stock	10,767	188.3	190	190	190	190
Additional Paid-In Capital	-	1,530	1,502	-	1,360	1,352
Retained Earnings	-	8,939	7,892	6,944	6,178	5,287
Treasury Stock	-	-452.3	-351	-449.6	-458.2	-465.2
Comprehensive Income & Other	-	566.1	428.9	1,787	-61.6	-196.3
Total Common Equity	10,767	10,771	9,662	8,472	7,208	6,168
Minority Interest	489	488.7	438.7	589.1	534.31	387.8
Shareholders' Equity	11,256	11,259	10,100	9,061	7,742	6,556
Total Liabilities & Equity	343,074	222,112	237,727	268,904	222,919	152,678
Total Debt	6,153	9,582	8,724	5,357	6,324	5,276
Net Cash (Debt)	-6,153	-6,772	-6,584	-3,503	-4,829	-3,552
Net Cash Per Share	-33.46	-36.76	-35.67	-19.04	-26.26	-19.36
Filing Date Shares Outstanding	182.9	183.78	185.11	183.74	183.62	183.52
Total Common Shares Outstanding	182.9	183.78	185.11	183.74	183.62	183.52
Working Capital	2,790	3,486	2,879	2,486	903	2,991
Book Value Per Share	58.87	58.61	52.19	46.11	39.26	33.61
Tangible Book Value	-1,523	-1,713	-2,699	20.3	-854.69	571.5
Tangible Book Value Per Share	-8.33	-9.32	-14.58	0.11	-4.65	3.11
Machinery	-	529	557.7	546.3	484.9	439.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.