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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.4B	n/a	1.69B	n/a	1.66B	n/a	1.37B	n/a	2.09B	n/a	793M	n/a	2.94B	n/a	904.1M	n/a	3.72B	n/a	1.03B	n/a	2.48B	915M	943.5M	1.1B	1.32B	999.3M	1.04B	1.07B	1.3B	1.45B	1.42B	1.7B	1.46B	1.12B	1.5B	706.4M
Short-Term Investments	128.01B	189.67B	21.69B	176.47B	18.05B	170.29B	207.98B	166.46B	136.14B	143.22B	161.39B	117.11B	108.04B	101.63B	113.8B	94.9B	87.22B	101.46B	159.2B	129.47B	85.31B	112.34B	116.94B	128.34B	114B	111.43B	92.73B	101.77B	79.77B	97.8B	105.04B	105.73B	108.5B	130.28B	160.29B	167.92B
Long-Term Investments	-119.39B	-179.03B	1.88B	-166.59B	147.92B	-160.73B	-195.16B	-155.59B	-124.71B	-132.48B	-149.05B	-107.78B	-96.49B	-90.97B	-101.77B	-85.08B	-79.04B	-91.08B	-148.25B	-114.84B	-79.24B	-106.83B	-109.46B	-120.09B	-102.79B	-103.47B	-84.93B	-92.91B	-74.76B	-91.42B	-99.07B	-99.82B	-102.33B	-120.81B	-149.75B	-158.09B
Other Long-Term Assets	128.37B	191.68B	10.15B	2.52B	-137.91B	2.63B	208B	2.65B	136.16B	2.93B	161.42B	2.56B	108.06B	2.22B	113.81B	1.9B	87.22B	1.38B	159.21B	1.09B	85.32B	112.34B	116.94B	128.34B	114.01B	111.43B	92.73B	101.78B	81.34B	99.37B	106.64B	107.47B	110.12B	131.82B	161.98B	169.6B
Receivables	n/a	n/a	2B	n/a	18.72B	n/a	n/a	n/a	18.69B	n/a	n/a	n/a	8.94B	n/a	748.7M	n/a	n/a	n/a	493M	n/a	7.11B	465.7M	410.7M	435.2M	10.74B	n/a	n/a	n/a	n/a	n/a	15.9B	n/a	8.32B	n/a	n/a	n/a
Inventory	n/a	n/a	-14.8M	n/a	-14.3M	n/a	53.11B	n/a	105.53B	n/a	105.73B	n/a	-11.6M	n/a	-33.2M	n/a	46.03B	n/a	-400K	n/a	-400K	-400K	-400K	-400K	-400K	-1M	2.00	2.00	-1.5M	27.49B	-700K	34.93B	-65.4M	28B	29.28B	25.34B
Other Current Assets	69.23B	86.02B	227.17B	262.23B	193.33B	245.03B	55.38B	253.13B	227.47B	299.12B	109.24B	228.43B	191.93B	171.36B	150.27B	152.38B	47.17B	163.46B	210.2B	220.08B	116.72B	145.58B	148.86B	159.15B	133.55B	141.5B	122.09B	131.5B	43.16B	125.44B	135.45B	140.82B	141.43B	158.84B	190.44B	193.84B
Total Current Assets	199.78B	275.68B	230.88B	262.23B	214.31B	245.03B	264.74B	253.13B	248.35B	299.12B	271.43B	228.43B	202.46B	171.36B	151.96B	152.38B	138.17B	163.46B	211.73B	220.08B	125.46B	146.96B	150.22B	160.69B	146.26B	142.87B	123.49B	132.95B	124.26B	142.99B	153.12B	160.11B	151.9B	174.39B	210.63B	214.63B
Property-Plant & Equipment	685.1M	579.8M	584.4M	579M	605.6M	598.8M	584.8M	608.8M	631.2M	647.5M	622.1M	591.5M	593.7M	600.7M	601.4M	613.7M	530.4M	508.4M	488.8M	493.8M	498M	484.5M	471.9M	485.5M	130.9M	116.6M	112.6M	113.1M	113.4M	111.1M	111M	114.2M	113.5M	102.5M	101.8M	99.2M
Goodwill & Intangibles	12.64B	12.41B	12.54B	12.51B	12.48B	12.59B	8.55B	8.52B	8.61B	8.91B	8.67B	8.41B	8.16B	7.76B	7.67B	7.69B	5.72B	5.69B	5B	5.02B	5.01B	5.04B	4.19B	4.2B	4.19B	4.14B	4.15B	4.08B	4.09B	4.1B	4.11B	3.97B	3.97B	3.97B	3.97B	3.92B
Total Long-Term Assets	22.33B	25.64B	25.23B	25.49B	23.42B	25.37B	22.04B	22.65B	20.76B	23.24B	21.72B	20.89B	20.46B	21.24B	20.48B	20.02B	14.6B	17.96B	16.56B	21.23B	11.71B	11.18B	12.27B	13.05B	15.64B	12.31B	12.16B	13.16B	10.88B	12.26B	11.84B	11.79B	11.94B	15.15B	16.36B	15.59B
Total Assets	222.11B	301.33B	256.11B	287.72B	237.97B	270.4B	286.78B	275.79B	269.11B	322.36B	293.15B	249.32B	222.92B	192.6B	172.44B	172.39B	152.77B	181.43B	228.29B	241.31B	137.17B	158.14B	162.49B	173.74B	161.9B	155.19B	135.65B	146.1B	135.14B	155.25B	164.95B	171.9B	163.84B	189.54B	226.99B	230.22B
Account Payables	898.3M	n/a	1.61B	n/a	1.51B	n/a	599.9M	n/a	2.04B	n/a	1.09B	n/a	704.4M	n/a	486.8M	n/a	388.6M	n/a	196.1M	n/a	206.7M	193.1M	157.4M	209.1M	195M	105.4M	115.1M	102.5M	150.1M	424.4M	270.5M	306.9M	471.2M	226.9M	210.8M	233.9M
Deferred Revenue	n/a	n/a	n/a	n/a	202.9M	n/a	n/a	n/a	240.84B	n/a	n/a	n/a	195.43B	n/a	-20.04B	n/a	132.57B	n/a	-19.79B	n/a	121.65B	n/a	n/a	n/a	-438.8M	n/a	n/a	n/a	121.09B	140.8B	151.26B	157.97B	148.97B	172.26B	208.2B	212.38B
Short-Term Debt	2.76B	n/a	n/a	n/a	1.16B	n/a	n/a	n/a	752.5M	n/a	n/a	n/a	2.8B	n/a	20.04B	n/a	1.75B	n/a	19.79B	n/a	336.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41B	1.1M	613.3M	18.2M	687M	5.2M	18.6M	45.2M
Other Current Liabilities	191.97B	271.68B	225.76B	259.02B	208.2B	242.95B	261.67B	250.41B	242.64B	297.37B	268.81B	226.95B	2.45B	169.89B	130.22B	150.26B	420.9M	160.87B	188.88B	217.42B	120.5M	143.96B	147.46B	157.79B	143.91B	140.64B	121.67B	130.82B	121.55B	828.1M	219M	180.3M	173.1M	650.3M	998.9M	820.5M
Total Current Liabilities	196.29B	271.68B	227.61B	259.02B	211.42B	242.95B	262.43B	250.41B	245.86B	297.37B	269.9B	226.95B	201.55B	169.89B	150.75B	150.26B	135.18B	160.87B	208.87B	217.42B	122.44B	144.15B	147.65B	158B	144.11B	140.74B	121.78B	130.92B	123.16B	142.06B	152.37B	158.48B	150.55B	173.15B	209.43B	213.48B
Long-Term Debt	6.25B	n/a	7.02B	n/a	7.1B	8.48B	4.06B	5.08B	4.12B	5.25B	4.14B	4.63B	3.04B	4.79B	3.65B	5.19B	2.64B	3.78B	2.25B	2.78B	2.29B	2.29B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	1.69B	1.69B	1.69B	2.29B	2.28B	2.28B	2.54B	2.54B
Other Long-Term Liabilities	7.06B	19.12B	10.88B	18.37B	8.73B	9.56B	10.55B	10.87B	14.7M	10.75B	10.13B	9.33B	17.5M	10.65B	10.7B	9.82B	13.7M	10.38B	10.38B	14.63B	19.7M	5.57B	205.3M	528.6M	211.5M	205.2M	6.5M	212.5M	6.9M	256.1M	235.7M	230.4M	243.6M	241.7M	229.2M	374.7M
Total Long-Term Liabilities	14.56B	19.12B	18.36B	18.37B	16.21B	18.03B	15.45B	15.95B	14.18B	15.99B	14.77B	13.96B	13.62B	15.44B	14.84B	15B	11.03B	14.17B	13.22B	17.42B	8.61B	8.11B	9.86B	10.52B	12.83B	9.51B	9.06B	10.15B	7.02B	8.35B	8B	8.54B	8.67B	11.96B	13.3B	12.78B
Total Liabilities	210.85B	290.8B	245.96B	277.4B	227.87B	260.99B	277.88B	266.35B	260.05B	313.36B	284.67B	240.91B	215.18B	185.33B	165.59B	165.27B	146.21B	175.04B	222.1B	234.83B	131.05B	152.26B	157.52B	168.51B	156.94B	150.25B	130.84B	141.07B	130.18B	150.41B	160.37B	167.01B	159.22B	185.11B	222.73B	226.26B
Total Debt	9.58B	n/a	7.48B	n/a	9.06B	8.48B	4.51B	5.08B	5.36B	5.25B	4.64B	4.63B	6.32B	4.79B	24.17B	5.19B	4.8B	3.78B	22.42B	2.78B	3B	2.29B	2.28B	2.28B	2.28B	2.28B	2.28B	2.28B	3.1B	1.69B	1.7B	2.3B	2.97B	2.29B	2.56B	2.58B
Common Stock	188.3M	n/a	190M	9.86B	190M	8.89B	190M	8.78B	190M	8.35B	190M	7.86B	190M	6.78B	190M	6.64B	190M	6.01B	190M	6.09B	190M	190M	190M	190M	190M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M	193M
Retained Earnings	8.94B	n/a	8.22B	n/a	7.89B	n/a	6.84B	n/a	7.34B	n/a	6.58B	n/a	6.16B	n/a	5.32B	n/a	5.18B	n/a	4.82B	n/a	4.72B	4.53B	3.83B	4.06B	3.79B	3.87B	3.64B	3.87B	3.63B	3.43B	3.23B	3.5B	3.23B	3.06B	2.91B	2.63B
Comprehensive Income	n/a	n/a	1.93B	n/a	429M	n/a	399.8M	n/a	38.5M	n/a	1.59B	n/a	-60.5M	n/a	1.34B	n/a	-91.4M	n/a	1.27B	n/a	-52.1M	-81.4M	1.29B	1.31B	-10.2M	700K	10.6M	8.7M	1.35B	60.8M	18.8M	1.34B	41.5M	1.35B	5.6M	1.31B
Shareholders Equity	10.77B	10.06B	9.7B	9.86B	9.66B	8.89B	8.35B	8.78B	8.47B	8.35B	7.9B	7.86B	7.19B	7.27B	6.38B	6.64B	6.17B	6.01B	5.8B	6.09B	5.74B	5.51B	4.83B	5.08B	4.83B	4.81B	4.68B	4.91B	4.84B	4.71B	4.46B	4.73B	4.48B	4.3B	4.12B	3.81B
Total Investments	8.62B	10.64B	21.69B	9.88B	165.97B	9.56B	12.82B	10.87B	11.43B	10.75B	12.35B	9.33B	11.55B	10.65B	12.04B	9.82B	8.18B	10.38B	10.95B	14.63B	6.07B	5.51B	7.48B	8.25B	11.21B	7.96B	7.8B	8.87B	5.01B	6.38B	5.97B	5.91B	6.17B	9.47B	10.54B	9.83B