Deutsche Börse AG (DBOEF)
OTCMKTS · Delayed Price · Currency is USD
298.45
-8.95 (-2.91%)
Jul 25, 2025, 3:03 PM EDT

Deutsche Börse AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,7111,8721,6551,2761,0301,467
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Short-Term Investments
-926.9470.7578.1453.5256.5
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Trading Asset Securities
28.210.814.31.111.6-
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Cash & Short-Term Investments
1,7392,8102,1401,8551,4951,724
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Cash Growth
1.96%31.30%15.38%24.09%-13.29%10.80%
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Accounts Receivable
2,07918,30218,71818,6928,9417,324
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Other Receivables
260.81,419927.32,2482,656579.3
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Receivables
2,34019,72119,64520,94015,87114,080
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Prepaid Expenses
-136126.9127.99367.6
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Restricted Cash
50,03848,97253,66993,53878,54238,420
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Other Current Assets
215,903128,137138,718131,684106,45683,816
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Total Current Assets
270,020199,777214,299248,145202,457138,107
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Property, Plant & Equipment
626.2673591.8615585.2523.4
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Long-Term Investments
1,5531,8062,3172,3562,1071,241
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Goodwill
8,0878,3558,2135,9145,5963,958
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Other Intangible Assets
3,9524,1294,1472,5382,4671,639
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Long-Term Deferred Tax Assets
21.824.873.361.8139.8161.7
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Long-Term Deferred Charges
--8.55.72.9-
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Other Long-Term Assets
10,0107,3488,0779,2699,5657,048
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Total Assets
294,270222,112237,727268,904222,919152,678
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Accounts Payable
1,680898.31,5142,040704.4388.6
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Accrued Expenses
231.3459.8441.8356.110191.5
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Short-Term Debt
-1,9111,159752.52,2011,750
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Current Portion of Long-Term Debt
-849.5--599.4-
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Current Portion of Leases
-73.88570.863.651.1
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Current Income Taxes Payable
456.3518.9439.2335.4244.6267.1
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Current Unearned Revenue
-216202.9172136.330.5
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Other Current Liabilities
264,274191,364207,578241,932197,504132,537
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Total Current Liabilities
266,641196,291211,420245,659201,554135,117
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Long-Term Debt
5,6856,2557,0964,1233,0373,117
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Long-Term Leases
537.6493.3384.3410.7423.1357.8
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Long-Term Unearned Revenue
-11.211.913.615.1-
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Long-Term Deferred Tax Liabilities
729.9757.1789.2388.2338.5216.7
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Other Long-Term Liabilities
9,5456,9157,7749,1289,6607,092
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Total Liabilities
283,251210,853227,627259,843215,177146,122
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Common Stock
188.3188.3190190190190
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Additional Paid-In Capital
1,5621,5301,502-1,3601,352
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Retained Earnings
9,2118,9397,8926,9446,1785,287
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Treasury Stock
-619.1-452.3-351-449.6-458.2-465.2
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Comprehensive Income & Other
213.5566.1428.91,787-61.6-196.3
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Total Common Equity
10,55610,7719,6628,4727,2086,168
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Minority Interest
463.1488.7438.7589.1534.31387.8
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Shareholders' Equity
11,01911,25910,1009,0617,7426,556
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Total Liabilities & Equity
294,270222,112237,727268,904222,919152,678
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Total Debt
6,2229,5828,7245,3576,3245,276
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Net Cash (Debt)
-4,483-6,772-6,584-3,503-4,829-3,552
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Net Cash Per Share
-24.32-36.76-35.67-19.04-26.26-19.36
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Filing Date Shares Outstanding
183.27183.78185.11183.74183.62183.52
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Total Common Shares Outstanding
183.27183.78185.11183.74183.62183.52
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Working Capital
3,3783,4862,8792,4869032,991
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Book Value Per Share
57.6058.6152.1946.1139.2633.61
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Tangible Book Value
-1,483-1,713-2,69920.3-854.69571.5
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Tangible Book Value Per Share
-8.09-9.32-14.580.11-4.653.11
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Machinery
-529557.7546.3484.9439.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.