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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.71B | n/a | 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 |
Short-Term Investments | 214.81B | 117B | 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 |
Long-Term Investments | n/a | -108.33B | -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 |
Other Long-Term Assets | 11.34B | 10.69B | 128.37B | 12.65B | 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 |
Receivables | 2.08B | n/a | 19.88B | n/a | 2B | n/a | 18.72B | n/a | 970.3M | n/a | 18.69B | n/a | 1.39B | n/a | 8.94B | n/a | 748.7M | n/a |
Inventory | n/a | n/a | 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 |
Other Current Assets | 51.42B | 81.23B | 49.34B | 86.02B | 227.17B | 262.23B | 193.33B | 245.03B | 54.41B | 253.13B | 227.47B | 299.12B | 107.86B | 228.43B | 191.93B | 171.36B | 150.27B | 152.38B |
Total Current Assets | 270.02B | 198.23B | 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 |
Property-Plant & Equipment | 640.3M | 663.3M | 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 |
Goodwill & Intangibles | 12.24B | 12.48B | 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 |
Total Long-Term Assets | 24.25B | 23.83B | 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 |
Total Assets | 294.27B | 222.06B | 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 |
Account Payables | 1.68B | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 264.51B | 194.53B | 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 |
Total Current Liabilities | 266.64B | 194.53B | 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 |
Long-Term Debt | n/a | 7.19B | 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 |
Other Long-Term Liabilities | 15.88B | 8.67B | 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 |
Total Long-Term Liabilities | 16.61B | 15.86B | 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 |
Total Liabilities | 283.25B | 210.39B | 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 |
Total Debt | n/a | 7.19B | 9.58B | 8.48B | 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 |
Common Stock | 188.3M | 11.16B | 188.3M | 10.06B | 190M | 9.86B | 190M | 8.89B | 190M | 8.78B | 190M | 8.35B | 190M | 7.86B | 190M | 6.78B | 190M | 6.64B |
Retained Earnings | 9.21B | n/a | 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 |
Comprehensive Income | n/a | n/a | 566.1M | 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 |
Shareholders Equity | 10.56B | 11.16B | 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 |
Total Investments | 11B | 8.67B | 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 |