Deutsche Börse AG (DBOEF)

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317.00

10.25 (3.34%)

At close: Apr 23, 2025, 3:28 PM

Deutsche Börse Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.4B	2.09B	2.09B	2.94B	3.72B	2.48B	1.32B	1.3B	1.46B
Short-Term Investments	128.01B	470.7M	136.14B	108.04B	87.22B	85.31B	114B	79.77B	108.5B
Long-Term Investments	-119.39B	2.32B	-124.71B	-96.49B	-79.04B	-79.24B	-102.79B	-74.76B	-102.33B
Other Long-Term Assets	128.37B	8.06B	136.16B	108.06B	87.22B	85.32B	114.01B	81.34B	110.12B
Receivables	n/a	18.72B	18.69B	8.94B	n/a	7.11B	10.74B	n/a	n/a
Inventory	n/a	n/a	105.53B	87.81B	46.03B	36.83B	-400K	-1.5M	-65.4M
Other Current Assets	69.23B	193.33B	227.47B	191.93B	47.17B	116.72B	133.55B	43.16B	141.43B
Total Current Assets	199.78B	214.31B	248.35B	202.46B	138.17B	125.46B	146.26B	124.26B	151.9B
Property-Plant & Equipment	685.1M	605.6M	631.2M	593.7M	530.4M	498M	130.9M	113.4M	113.5M
Goodwill & Intangibles	12.64B	12.36B	8.61B	8.16B	5.72B	5.01B	4.19B	4.09B	3.97B
Total Long-Term Assets	22.33B	23.42B	20.76B	20.46B	14.6B	11.71B	15.64B	10.88B	11.94B
Total Assets	222.11B	237.73B	269.11B	222.92B	152.77B	137.17B	161.9B	135.14B	163.84B
Account Payables	898.3M	1.51B	2.04B	704.4M	388.6M	206.7M	195M	150.1M	471.2M
Deferred Revenue	n/a	n/a	240.84B	195.43B	132.57B	121.65B	-438.8M	121.09B	148.97B
Short-Term Debt	2.76B	1.16B	752.5M	2.8B	1.75B	336.3M	n/a	1.41B	687M
Other Current Liabilities	191.97B	208.2B	242.64B	2.45B	420.9M	120.5M	143.91B	121.55B	173.1M
Total Current Liabilities	196.29B	211.42B	245.86B	201.55B	135.18B	122.44B	144.11B	123.16B	150.55B
Long-Term Debt	6.25B	7.1B	4.12B	3.04B	2.64B	2.29B	2.28B	1.69B	2.28B
Other Long-Term Liabilities	7.06B	8.73B	14.7M	17.5M	13.7M	19.7M	211.5M	6.9M	243.6M
Total Long-Term Liabilities	14.56B	16.21B	14.18B	13.62B	11.03B	8.61B	12.83B	7.02B	8.67B
Total Liabilities	210.85B	227.63B	260.05B	215.18B	146.21B	131.05B	156.94B	130.18B	159.22B
Total Debt	9.58B	8.72B	5.36B	6.32B	4.8B	3B	2.28B	3.1B	2.97B
Common Stock	188.3M	190M	190M	190M	190M	190M	190M	193M	193M
Retained Earnings	8.94B	7.89B	7.34B	6.16B	5.18B	4.72B	3.79B	3.63B	3.23B
Comprehensive Income	n/a	1.93B	22.7M	-61.6M	-196.3M	-52.1M	-10.2M	14.4M	41.5M
Shareholders Equity	10.77B	9.66B	8.47B	7.19B	6.17B	5.74B	4.83B	4.84B	4.48B
Total Investments	8.62B	9.98B	11.43B	11.55B	8.18B	6.07B	11.21B	5.01B	6.17B