Deutsche Börse AG (ETR:DB1)
Germany
· Delayed Price · Currency is EUR 265.70
-1.60 (-0.60%)
Apr 29, 2026, 12:44 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 1,782 | 1,872 | 1,655 | 1,276 | 1,030 | Upgrade
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| Short-Term Investments | - | 1,075 | 927 | 470.7 | 578.1 | 453.5 | Upgrade
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| Trading Asset Securities | - | 18 | 11 | 14.3 | 1.1 | 11.6 | Upgrade
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| Cash & Short-Term Investments | - | 2,875 | 2,810 | 2,140 | 1,855 | 1,495 | Upgrade
|
| Cash Growth | - | 2.31% | 31.30% | 15.38% | 24.09% | -13.29% | Upgrade
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| Accounts Receivable | - | 16,097 | 17,945 | 18,718 | 18,692 | 8,941 | Upgrade
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| Other Receivables | - | 350 | 396 | 927.3 | 2,248 | 2,656 | Upgrade
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| Receivables | - | 16,447 | 18,341 | 19,645 | 20,940 | 15,871 | Upgrade
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| Prepaid Expenses | - | 139 | 136 | 126.9 | 127.9 | 93 | Upgrade
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| Restricted Cash | 62,338 | 52,139 | 48,972 | 53,669 | 93,538 | 78,542 | Upgrade
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| Other Current Assets | 278,266 | 202,982 | 129,518 | 138,718 | 131,684 | 106,456 | Upgrade
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| Total Current Assets | 340,604 | 274,582 | 199,777 | 214,299 | 248,145 | 202,457 | Upgrade
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| Property, Plant & Equipment | 635 | 623 | 672 | 591.8 | 615 | 585.2 | Upgrade
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| Long-Term Investments | - | 968 | 1,807 | 2,317 | 2,356 | 2,107 | Upgrade
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| Goodwill | - | 8,137 | 8,354 | 8,213 | 5,914 | 5,596 | Upgrade
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| Other Intangible Assets | 12,381 | 3,999 | 4,130 | 4,147 | 2,538 | 2,467 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19 | 25 | 73.3 | 61.8 | 139.8 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 8.5 | 5.7 | 2.9 | Upgrade
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| Other Long-Term Assets | 10,507 | 8,828 | 7,347 | 8,077 | 9,269 | 9,565 | Upgrade
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| Total Assets | 364,127 | 297,156 | 222,112 | 237,727 | 268,904 | 222,919 | Upgrade
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| Accounts Payable | - | 615 | 541 | 1,514 | 2,040 | 704.4 | Upgrade
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| Accrued Expenses | - | 422 | 456 | 441.8 | 356.1 | 101 | Upgrade
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| Short-Term Debt | - | 1,029 | 1,911 | 1,159 | 752.5 | 2,201 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,499 | 850 | - | - | 599.4 | Upgrade
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| Current Portion of Leases | - | 74 | 74 | 85 | 70.8 | 63.6 | Upgrade
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| Current Income Taxes Payable | - | 478 | 519 | 439.2 | 335.4 | 244.6 | Upgrade
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| Current Unearned Revenue | - | 224 | 216 | 202.9 | 172 | 136.3 | Upgrade
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| Other Current Liabilities | 337,046 | 266,310 | 191,724 | 207,578 | 241,932 | 197,504 | Upgrade
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| Total Current Liabilities | 337,046 | 270,651 | 196,291 | 211,420 | 245,659 | 201,554 | Upgrade
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| Long-Term Debt | 7,121 | 5,086 | 6,255 | 7,096 | 4,123 | 3,037 | Upgrade
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| Long-Term Leases | - | 447 | 493 | 384.3 | 410.7 | 423.1 | Upgrade
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| Long-Term Unearned Revenue | - | 14 | 11 | 11.9 | 13.6 | 15.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 109 | 130 | 151.5 | 119.8 | 149 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 749 | 757 | 789.2 | 388.2 | 338.5 | Upgrade
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| Other Long-Term Liabilities | 9,078 | 8,271 | 6,915 | 7,774 | 9,128 | 9,660 | Upgrade
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| Total Liabilities | 353,245 | 285,327 | 210,852 | 227,627 | 259,843 | 215,177 | Upgrade
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| Common Stock | 10,494 | 188 | 188 | 190 | 190 | 190 | Upgrade
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| Additional Paid-In Capital | - | 1,578 | 1,530 | 1,502 | - | 1,360 | Upgrade
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| Retained Earnings | - | 10,207 | 8,925 | 7,892 | 6,944 | 6,178 | Upgrade
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| Treasury Stock | - | -917 | -452 | -351 | -449.6 | -458.2 | Upgrade
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| Comprehensive Income & Other | - | 256 | 580 | 428.9 | 1,787 | -61.6 | Upgrade
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| Total Common Equity | 10,494 | 11,312 | 10,771 | 9,662 | 8,472 | 7,208 | Upgrade
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| Minority Interest | 388 | 517 | 489 | 438.7 | 589.1 | 534.31 | Upgrade
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| Shareholders' Equity | 10,882 | 11,829 | 11,260 | 10,100 | 9,061 | 7,742 | Upgrade
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| Total Liabilities & Equity | 364,127 | 297,156 | 222,112 | 237,727 | 268,904 | 222,919 | Upgrade
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| Total Debt | 7,121 | 8,135 | 9,583 | 8,724 | 5,357 | 6,324 | Upgrade
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| Net Cash (Debt) | -7,121 | -5,260 | -6,773 | -6,584 | -3,503 | -4,829 | Upgrade
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| Net Cash Per Share | -38.89 | -28.67 | -36.76 | -35.67 | -19.04 | -26.26 | Upgrade
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| Filing Date Shares Outstanding | 182.24 | 182.11 | 183.78 | 185.11 | 183.74 | 183.62 | Upgrade
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| Total Common Shares Outstanding | 182.24 | 182.11 | 183.78 | 185.11 | 183.74 | 183.62 | Upgrade
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| Working Capital | 3,558 | 3,931 | 3,486 | 2,879 | 2,486 | 903 | Upgrade
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| Book Value Per Share | 57.58 | 62.12 | 58.61 | 52.19 | 46.11 | 39.26 | Upgrade
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| Tangible Book Value | -1,887 | -824 | -1,713 | -2,699 | 20.3 | -854.69 | Upgrade
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| Tangible Book Value Per Share | -10.35 | -4.52 | -9.32 | -14.58 | 0.11 | -4.65 | Upgrade
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| Machinery | - | 559 | 529 | 557.7 | 546.3 | 484.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.