Deutsche Börse AG

OTC: DBOEY · Real-Time Price · USD
32.40
0.16 (0.50%)
At close: Jun 06, 2025, 3:59 PM

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 138.41B 136.14B 108.04B
Long-Term Investments
-119.39B 2.32B -124.71B -96.49B
Other Long-Term Assets
128.37B 7.93B 136.16B 108.06B
Receivables
19.88B 2.76B 18.69B 8.94B
Inventory
n/a -2.76B 105.53B 87.81B
Other Current Assets
49.34B 73.68B 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 12.48B 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 172M 195.43B
Short-Term Debt
2.76B 1.16B 823.3M 2.8B
Other Current Liabilities
191.97B 208.2B 242.4B 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 9.07B 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
n/a 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