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Price Alert

Deutsche Börse AG (DBOEF)

OTC: DBOEF · Real-Time Price · USD

300.30

6.15 (2.09%)

At close: Aug 15, 2025, 9:46 AM

294.15

-2.05%

After-hours: Aug 13, 2025, 08:00 PM EDT

Deutsche Börse Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.4B	2.09B	2.09B	2.94B
Short-Term Investments	128.01B	470.7M	136.14B	108.04B
Long-Term Investments	-119.39B	2.32B	-124.71B	-96.49B
Other Long-Term Assets	128.37B	8.06B	136.16B	108.06B
Receivables	19.88B	18.72B	18.69B	8.94B
Inventory	n/a	n/a	105.53B	87.81B
Other Current Assets	49.34B	193.33B	227.47B	191.93B
Total Current Assets	199.78B	214.31B	248.35B	202.46B
Property-Plant & Equipment	685.1M	605.6M	631.2M	593.7M
Goodwill & Intangibles	12.64B	12.36B	8.61B	8.16B
Total Long-Term Assets	22.33B	23.42B	20.76B	20.46B
Total Assets	222.11B	237.73B	269.11B	222.92B
Account Payables	898.3M	1.51B	2.04B	704.4M
Deferred Revenue	n/a	n/a	240.84B	195.43B
Short-Term Debt	2.76B	1.16B	752.5M	2.8B
Other Current Liabilities	191.97B	208.2B	242.64B	2.45B
Total Current Liabilities	196.29B	211.42B	245.86B	201.55B
Long-Term Debt	6.25B	7.1B	4.12B	3.04B
Other Long-Term Liabilities	7.06B	8.73B	14.7M	17.5M
Total Long-Term Liabilities	14.56B	16.21B	14.18B	13.62B
Total Liabilities	210.85B	227.63B	260.05B	215.18B
Total Debt	9.58B	8.72B	5.36B	6.32B
Common Stock	188.3M	190M	190M	190M
Retained Earnings	8.94B	7.89B	7.34B	6.16B
Comprehensive Income	566.1M	1.93B	22.7M	-61.6M
Shareholders Equity	10.77B	9.66B	8.47B	7.19B
Total Investments	8.62B	9.98B	11.43B	11.55B