Deutsche Börse AG (DBOEY)
OTCMKTS
· Delayed Price · Currency is USD
31.99
+0.27 (0.85%)
Apr 24, 2025, 3:44 PM EDT
Deutsche Börse AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,872 | 1,655 | 1,276 | 1,030 | 1,467 | Upgrade
|
| Short-Term Investments | 926.9 | 470.7 | 578.1 | 453.5 | 256.5 | Upgrade
|
| Trading Asset Securities | 10.8 | 14.3 | 1.1 | 11.6 | - | Upgrade
|
| Cash & Short-Term Investments | 2,810 | 2,140 | 1,855 | 1,495 | 1,724 | Upgrade
|
| Cash Growth | 31.30% | 15.38% | 24.09% | -13.29% | 10.80% | Upgrade
|
| Accounts Receivable | 18,302 | 18,718 | 18,692 | 8,941 | 7,324 | Upgrade
|
| Other Receivables | 1,419 | 927.3 | 2,248 | 2,656 | 579.3 | Upgrade
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| Receivables | 19,721 | 19,645 | 20,940 | 15,871 | 14,080 | Upgrade
|
| Prepaid Expenses | 136 | 126.9 | 127.9 | 93 | 67.6 | Upgrade
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| Restricted Cash | 48,972 | 53,669 | 93,538 | 78,542 | 38,420 | Upgrade
|
| Other Current Assets | 128,137 | 138,718 | 131,684 | 106,456 | 83,816 | Upgrade
|
| Total Current Assets | 199,777 | 214,299 | 248,145 | 202,457 | 138,107 | Upgrade
|
| Property, Plant & Equipment | 673 | 591.8 | 615 | 585.2 | 523.4 | Upgrade
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| Long-Term Investments | 1,806 | 2,317 | 2,356 | 2,107 | 1,241 | Upgrade
|
| Goodwill | 8,355 | 8,213 | 5,914 | 5,596 | 3,958 | Upgrade
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| Other Intangible Assets | 4,129 | 4,147 | 2,538 | 2,467 | 1,639 | Upgrade
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| Long-Term Deferred Tax Assets | 24.8 | 73.3 | 61.8 | 139.8 | 161.7 | Upgrade
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| Long-Term Deferred Charges | - | 8.5 | 5.7 | 2.9 | - | Upgrade
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| Other Long-Term Assets | 7,348 | 8,077 | 9,269 | 9,565 | 7,048 | Upgrade
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| Total Assets | 222,112 | 237,727 | 268,904 | 222,919 | 152,678 | Upgrade
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| Accounts Payable | 898.3 | 1,514 | 2,040 | 704.4 | 388.6 | Upgrade
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| Accrued Expenses | 459.8 | 441.8 | 356.1 | 101 | 91.5 | Upgrade
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| Short-Term Debt | 1,911 | 1,159 | 752.5 | 2,201 | 1,750 | Upgrade
|
| Current Portion of Long-Term Debt | 849.5 | - | - | 599.4 | - | Upgrade
|
| Current Portion of Leases | 73.8 | 85 | 70.8 | 63.6 | 51.1 | Upgrade
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| Current Income Taxes Payable | 518.9 | 439.2 | 335.4 | 244.6 | 267.1 | Upgrade
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| Current Unearned Revenue | 216 | 202.9 | 172 | 136.3 | 30.5 | Upgrade
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| Other Current Liabilities | 191,364 | 207,578 | 241,932 | 197,504 | 132,537 | Upgrade
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| Total Current Liabilities | 196,291 | 211,420 | 245,659 | 201,554 | 135,117 | Upgrade
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| Long-Term Debt | 6,255 | 7,096 | 4,123 | 3,037 | 3,117 | Upgrade
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| Long-Term Leases | 493.3 | 384.3 | 410.7 | 423.1 | 357.8 | Upgrade
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| Long-Term Unearned Revenue | 11.2 | 11.9 | 13.6 | 15.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 757.1 | 789.2 | 388.2 | 338.5 | 216.7 | Upgrade
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| Other Long-Term Liabilities | 6,915 | 7,774 | 9,128 | 9,660 | 7,092 | Upgrade
|
| Total Liabilities | 210,853 | 227,627 | 259,843 | 215,177 | 146,122 | Upgrade
|
| Common Stock | 188.3 | 190 | 190 | 190 | 190 | Upgrade
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| Additional Paid-In Capital | 1,530 | 1,502 | - | 1,360 | 1,352 | Upgrade
|
| Retained Earnings | 8,939 | 7,892 | 6,944 | 6,178 | 5,287 | Upgrade
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| Treasury Stock | -452.3 | -351 | -449.6 | -458.2 | -465.2 | Upgrade
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| Comprehensive Income & Other | 566.1 | 428.9 | 1,787 | -61.6 | -196.3 | Upgrade
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| Total Common Equity | 10,771 | 9,662 | 8,472 | 7,208 | 6,168 | Upgrade
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| Minority Interest | 488.7 | 438.7 | 589.1 | 534.31 | 387.8 | Upgrade
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| Shareholders' Equity | 11,259 | 10,100 | 9,061 | 7,742 | 6,556 | Upgrade
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| Total Liabilities & Equity | 222,112 | 237,727 | 268,904 | 222,919 | 152,678 | Upgrade
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| Total Debt | 9,582 | 8,724 | 5,357 | 6,324 | 5,276 | Upgrade
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| Net Cash (Debt) | -6,772 | -6,584 | -3,503 | -4,829 | -3,552 | Upgrade
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| Net Cash Per Share | -36.76 | -35.67 | -19.04 | -26.26 | -19.36 | Upgrade
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| Filing Date Shares Outstanding | 183.78 | 185.11 | 183.74 | 183.62 | 183.52 | Upgrade
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| Total Common Shares Outstanding | 183.78 | 185.11 | 183.74 | 183.62 | 183.52 | Upgrade
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| Working Capital | 3,486 | 2,879 | 2,486 | 903 | 2,991 | Upgrade
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| Book Value Per Share | 58.61 | 52.19 | 46.11 | 39.26 | 33.61 | Upgrade
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| Tangible Book Value | -1,713 | -2,699 | 20.3 | -854.69 | 571.5 | Upgrade
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| Tangible Book Value Per Share | -9.32 | -14.58 | 0.11 | -4.65 | 3.11 | Upgrade
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| Machinery | 529 | 557.7 | 546.3 | 484.9 | 439.8 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.