Deutsche Börse AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	926.9	470.7	578.1	453.5
Trading Asset Securities	-	10.8	14.3	1.1	11.6
Cash & Short-Term Investments	1,782	2,810	2,140	1,855	1,495
Cash Growth	-36.58%	31.30%	15.38%	24.09%	-13.29%
Accounts Receivable	-	18,302	18,718	18,692	8,941
Other Receivables	-	1,419	927.3	2,248	2,656
Receivables	-	19,721	19,645	20,940	15,871
Prepaid Expenses	-	136	126.9	127.9	93
Restricted Cash	52,139	48,972	53,669	93,538	78,542
Other Current Assets	220,684	128,137	138,718	131,684	106,456
Total Current Assets	274,605	199,777	214,299	248,145	202,457
Property, Plant & Equipment	-	673	591.8	615	585.2
Long-Term Investments	714	1,806	2,317	2,356	2,107
Goodwill	8,137	8,355	8,213	5,914	5,596
Other Intangible Assets	4,175	4,129	4,147	2,538	2,467
Long-Term Deferred Tax Assets	-	24.8	73.3	61.8	139.8
Long-Term Deferred Charges	-	-	8.5	5.7	2.9
Other Long-Term Assets	9,547	7,348	8,077	9,269	9,565
Total Assets	297,178	222,112	237,727	268,904	222,919
Accounts Payable	-	898.3	1,514	2,040	704.4
Accrued Expenses	-	459.8	441.8	356.1	101
Short-Term Debt	-	1,911	1,159	752.5	2,201
Current Portion of Long-Term Debt	-	849.5	-	-	599.4
Current Portion of Leases	-	73.8	85	70.8	63.6
Current Income Taxes Payable	-	518.9	439.2	335.4	244.6
Current Unearned Revenue	-	216	202.9	172	136.3
Other Current Liabilities	270,673	191,364	207,578	241,932	197,504
Total Current Liabilities	270,673	196,291	211,420	245,659	201,554
Long-Term Debt	5,533	6,255	7,096	4,123	3,037
Long-Term Leases	-	493.3	384.3	410.7	423.1
Long-Term Unearned Revenue	-	11.2	11.9	13.6	15.1
Pension & Post-Retirement Benefits	-	130.4	151.5	119.8	149
Long-Term Deferred Tax Liabilities	749	757.1	789.2	388.2	338.5
Other Long-Term Liabilities	8,394	6,915	7,774	9,128	9,660
Total Liabilities	285,349	210,853	227,627	259,843	215,177
Common Stock	11,829	188.3	190	190	190
Additional Paid-In Capital	-	1,530	1,502	-	1,360
Retained Earnings	-	8,939	7,892	6,944	6,178
Treasury Stock	-	-452.3	-351	-449.6	-458.2
Comprehensive Income & Other	-	566.1	428.9	1,787	-61.6
Total Common Equity	11,829	10,771	9,662	8,472	7,208
Minority Interest	-	488.7	438.7	589.1	534.31
Shareholders' Equity	11,829	11,259	10,100	9,061	7,742
Total Liabilities & Equity	297,178	222,112	237,727	268,904	222,919
Total Debt	5,533	9,582	8,724	5,357	6,324
Net Cash (Debt)	-3,751	-6,772	-6,584	-3,503	-4,829
Net Cash Per Share	-20.49	-36.76	-35.67	-19.04	-26.26
Filing Date Shares Outstanding	183.1	183.78	185.11	183.74	183.62
Total Common Shares Outstanding	183.1	183.78	185.11	183.74	183.62
Working Capital	3,932	3,486	2,879	2,486	903
Book Value Per Share	64.60	58.61	52.19	46.11	39.26
Tangible Book Value	-483	-1,713	-2,699	20.3	-854.69
Tangible Book Value Per Share	-2.64	-9.32	-14.58	0.11	-4.65
Machinery	-	529	557.7	546.3	484.9

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