Deutsche Börse AG
DB1.DE
XETRA
268.3
EUR-6.50(-2.37%)
As of today
Deutsche Börse AG fundamentals
DB1.DE Balance Sheet
Period Ending | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
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Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 740,200,000 | 543,100,000 | 652,400,000 | 0 | 0 | 0 | 0 | 0 | 641,600,000 | 627,900,000 | 826,100,000 | 711,100,000 | 1,458,100,000 | 1,297,600,000 | 1,322,300,000 | 2,484,300,000 | 3,719,700,000 | 2,935,000,000 | 2,092,800,000 | 1,655,100,000 | 2,402,400,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,500,000 | 153,894,100,000 | 170,906,900,000 | 126,353,700,000 | 108,501,900,000 | 79,765,200,000 | 114,003,300,000 | 85,311,900,000 | 87,217,100,000 | 108,039,500,000 | 136,140,600,000 | 138,407,500,000 | 128,012,400,000 | |
Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 740,200,000 | 543,100,000 | 652,400,000 | 0 | 0 | 0 | 0 | 0 | 761,100,000 | 154,522,000,000 | 171,733,000,000 | 127,064,800,000 | 109,960,000,000 | 81,062,800,000 | 115,325,600,000 | 87,796,200,000 | 90,936,800,000 | 110,974,500,000 | 138,233,400,000 | 140,499,000,000 | 130,414,800,000 | |
Net Receivables | 0 | 116,758,000 | 117,800,000 | 3,566,700,000 | 4,587,500,000 | 247,200,000 | 5,412,800,000 | 300,800,000 | 678,900,000 | 413,200,000 | 407,700,000 | 9,363,000,000 | 0 | 13,236,900,000 | 1,756,300,000 | 2,633,400,000 | 4,679,100,000 | 8,322,600,000 | 0 | 10,740,800,000 | 7,114,800,000 | 0 | 8,941,300,000 | 18,691,900,000 | 2,759,700,000 | 19,882,700,000 | |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,225,400,000 | -34,400,000 | -23,300,000 | -65,399,998 | -1,500,000 | -400,000 | 36,832,000,000 | 46,027,600,000 | 87,814,800,000 | 105,533,200,000 | -2,759,700,000 | 0 | |
Other Current Assets | 0 | 721,313,000 | 1,700,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,184,300,000 | 32,688,500,000 | 177,782,600,000 | 200,490,700,000 | 160,211,300,000 | 141,466,100,000 | 43,194,900,000 | 133,597,600,000 | 116,787,900,000 | 47,234,200,000 | 192,021,000,000 | 227,598,500,000 | 73,811,200,000 | 49,479,400,000 | |
Total Current Assets | 0 | 838,071,000 | 1,818,000,000 | 3,566,700,000 | 4,587,500,000 | 6,457,600,000 | 6,910,900,000 | 9,171,700,000 | 10,493,500,000 | 9,401,700,000 | 8,878,100,000 | 9,363,000,000 | 0 | 211,414,000,000 | 180,513,000,000 | 204,640,900,000 | 165,688,900,000 | 151,904,400,000 | 124,257,700,000 | 146,257,100,000 | 125,458,400,000 | 138,171,000,000 | 202,457,000,000 | 248,350,500,000 | 214,310,200,000 | 199,776,900,000 | |
Property, Plant & Equipment (Net) | 40,312,000 | 64,537,000 | 57,300,000 | 320,900,000 | 328,600,000 | 243,900,000 | 236,000,000 | 223,100,000 | 98,300,000 | 108,900,000 | 99,400,000 | 138,200,000 | 131,100,000 | 128,200,000 | 107,300,000 | 100,900,000 | 109,700,000 | 113,500,000 | 113,400,000 | 130,900,000 | 498,000,000 | 530,400,000 | 593,700,000 | 631,200,000 | 605,600,000 | 0 | |
Goodwill | 0 | 0 | 51,300,000 | 1,248,600,000 | 1,173,400,000 | 0 | 0 | 0 | 1,956,900,000 | 1,977,000,000 | 1,987,500,000 | 2,059,600,000 | 2,095,200,000 | 2,078,400,000 | 2,042,600,000 | 2,223,500,000 | 2,898,800,000 | 2,721,100,000 | 2,770,900,000 | 2,865,600,000 | 3,470,500,000 | 3,957,600,000 | 5,596,000,000 | 5,913,700,000 | 8,213,300,000 | 8,354,500,000 | |
Intangible Assets | 0 | 20,066,000 | 208,500,000 | 447,800,000 | 362,700,000 | 0 | 0 | 0 | 1,454,100,000 | 1,452,000,000 | 1,418,200,000 | 965,100,000 | 1,068,600,000 | 1,100,400,000 | 1,116,100,000 | 1,302,000,000 | 1,734,200,000 | 1,252,600,000 | 1,320,100,000 | 1,326,000,000 | 1,537,900,000 | 1,765,500,000 | 2,566,900,000 | 2,696,300,000 | 4,265,100,000 | 4,288,200,000 | |
Goodwill & Intangible Assets | 0 | 20,066,000 | 259,800,000 | 1,696,400,000 | 1,536,100,000 | 1,383,600,000 | 1,272,200,000 | 1,214,000,000 | 3,411,000,000 | 3,429,000,000 | 3,405,700,000 | 3,024,700,000 | 3,163,800,000 | 3,178,800,000 | 3,158,700,000 | 3,525,500,000 | 4,633,000,000 | 3,973,700,000 | 4,091,000,000 | 4,191,600,000 | 5,008,400,000 | 5,723,100,000 | 8,162,900,000 | 8,610,000,000 | 12,478,400,000 | 12,642,700,000 | |
Long-Term Investments | 8,533,000 | 342,977,000 | 384,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,500,000 | -149,602,600,000 | -164,724,300,000 | -118,888,300,000 | -102,329,600,000 | -74,759,100,000 | -102,792,200,000 | -79,239,800,000 | -79,041,600,000 | -96,490,200,000 | -124,706,400,000 | 2,317,300,000 | -119,391,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,800,000 | 49,000,000 | 140,300,000 | 148,300,000 | 62,500,000 | 101,100,000 | 104,300,000 | 124,400,000 | 161,700,000 | 139,800,000 | 61,800,000 | 73,300,000 | 0 | |
Other Non-Current Assets | -48,845,000 | -342,977,000 | -384,000,000 | -2,017,300,000 | -1,864,700,000 | -1,627,500,000 | -1,508,200,000 | -1,437,100,000 | -3,509,300,000 | -3,537,900,000 | -3,505,100,000 | -3,162,900,000 | -3,294,900,000 | 1,613,600,000 | 155,084,500,000 | 172,224,800,000 | 128,384,200,000 | 110,120,300,000 | 81,337,300,000 | 114,007,400,000 | 85,315,900,000 | 87,223,100,000 | 108,056,200,000 | 136,161,800,000 | 8,015,400,000 | 129,083,100,000 | |
Total Non-Current Assets | -3,793,000 | 84,603,000 | 317,100,000 | 2,017,300,000 | 1,864,700,000 | 1,627,500,000 | 1,508,200,000 | 1,437,100,000 | 3,509,300,000 | 3,537,900,000 | 3,505,100,000 | 3,162,900,000 | 0 | 5,113,900,000 | 8,796,900,000 | 11,267,200,000 | 14,386,900,000 | 11,940,400,000 | 10,883,700,000 | 15,642,000,000 | 11,706,900,000 | 14,596,700,000 | 20,462,400,000 | 20,758,400,000 | 23,416,700,000 | 22,334,800,000 | |
Other Assets | 3,791,936,000 | 0 | 0 | 960,200,000 | 1,836,700,000 | 19,614,599,712 | 30,058,498,720 | 54,416,301,824 | 65,654,800,000 | 132,939,000,000 | 148,977,300,000 | 136,324,600,000 | 218,006,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | -100,000 | 0 | 284,100,000 | |
Total Assets | 3,788,143,000 | 922,674,000 | 2,135,100,000 | 6,544,200,000 | 8,288,900,000 | 27,699,699,712 | 38,477,598,720 | 65,025,101,824 | 79,657,600,000 | 145,878,600,000 | 161,360,500,000 | 148,850,500,000 | 218,006,300,000 | 216,527,900,000 | 189,309,900,000 | 215,908,100,000 | 180,075,800,000 | 163,844,800,000 | 135,141,400,000 | 161,899,100,000 | 137,165,300,000 | 152,767,700,000 | 222,919,300,000 | 269,108,800,000 | 237,726,900,000 | 222,395,800,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,500,000 | 114,600,000 | 108,200,000 | 123,700,000 | 221,200,000 | 372,800,000 | 471,200,000 | 150,100,000 | 195,000,000 | 206,700,000 | 388,600,000 | 704,400,000 | 2,039,800,000 | 1,514,200,000 | 898,300,000 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,100,000 | 265,200,000 | 898,500,000 | -179,028,500,000 | 548,800,000 | 921,800,000 | -148,287,500,000 | 1,414,700,000 | 438,800,000 | 377,800,000 | 1,801,500,000 | 2,863,700,000 | 894,100,000 | 1,243,500,000 | 2,834,000,000 | |
Tax Payables | 0 | 0 | 0 | 124,100,000 | 162,200,000 | 72,000,000 | 151,600,000 | 244,800,000 | 273,300,000 | 239,300,000 | 316,800,000 | 345,000,000 | 0 | 276,700,000 | 297,300,000 | 319,500,000 | 339,400,000 | 304,800,000 | 377,100,000 | 36,400,000 | 282,400,000 | 309,900,000 | 286,500,000 | 390,300,000 | 509,100,000 | 587,400,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,708,900,000 | 179,361,600,000 | 202,908,800,000 | 164,343,200,000 | 148,974,900,000 | 121,094,300,000 | -438,800,000 | 121,645,200,000 | 132,569,200,000 | 195,434,600,000 | 172,000,000 | 0 | 0 | |
Other Current Liabilities | 0 | 0 | 0 | -124,100,000 | -162,200,000 | -72,000,000 | -151,600,000 | -244,800,000 | -273,300,000 | -239,300,000 | -316,800,000 | -461,600,000 | -379,800,000 | 210,458,500,000 | -93,700,000 | 203,104,000,000 | 164,161,300,000 | 112,600,000 | 121,216,300,000 | 143,436,800,000 | -67,800,000 | 111,000,000 | 2,264,800,000 | 242,367,800,000 | 208,153,200,000 | 191,971,400,000 | |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,741,900,000 | 180,022,000,000 | 204,193,500,000 | 165,795,300,000 | 150,550,500,000 | 123,158,200,000 | 144,107,000,000 | 122,444,300,000 | 135,180,200,000 | 201,554,000,000 | 245,864,000,000 | 211,420,000,000 | 196,291,100,000 | |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800,000 | 0 | 0 | 0 | 1,458,300,000 | 1,160,000,000 | 1,521,900,000 | 1,428,500,000 | 2,546,500,000 | 2,284,700,000 | 1,688,400,000 | 2,283,200,000 | 2,627,200,000 | 2,994,900,000 | 3,460,400,000 | 4,534,100,000 | 7,480,500,000 | 6,747,900,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,700,000 | 4,252,000,000 | 6,141,900,000 | 7,447,600,000 | 6,141,500,000 | 5,101,700,000 | 10,334,000,000 | 5,737,200,000 | 7,806,100,000 | 9,806,500,000 | 186,600,000 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,700,000 | 243,400,000 | 379,500,000 | 581,300,000 | 235,700,000 | 226,800,000 | 194,500,000 | 226,300,000 | 216,700,000 | 338,500,000 | 388,200,000 | 0 | 757,100,000 | |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,800,000 | 0 | 158,494,300,000 | 145,899,100,000 | -1,781,300,000 | 6,000,000 | 2,600,000 | 392,100,000 | 591,300,000 | 243,600,000 | 6,900,000 | 211,500,000 | 19,700,000 | 13,700,000 | 17,500,000 | 9,075,000,000 | 8,726,200,000 | 7,056,300,000 | |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,494,300,000 | 145,899,100,000 | 0 | 1,616,400,000 | 6,019,900,000 | 7,962,500,000 | 10,585,400,000 | 8,669,800,000 | 7,023,800,000 | 12,828,700,000 | 8,610,400,000 | 11,031,400,000 | 13,622,900,000 | 14,183,900,000 | 16,206,700,000 | 14,561,300,000 | |
Other Liabilities | 3,591,770,000 | 498,639,000 | 564,200,000 | 4,368,900,000 | 5,935,600,000 | 25,154,499,712 | 36,290,898,720 | 62,761,701,824 | 76,967,400,000 | 142,900,300,000 | 0 | 0 | 214,840,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | -179,361,600,000 | 0 | 0 | -148,974,500,000 | 0 | 0 | 382,500,000 | 408,900,000 | 486,700,000 | 481,500,000 | 469,300,000 | 567,100,000 | |
Total Liabilities | 3,591,770,000 | 498,639,000 | 564,200,000 | 4,368,900,000 | 5,935,600,000 | 25,154,499,712 | 36,290,898,720 | 62,761,701,824 | 76,967,400,000 | 142,900,300,000 | 158,494,300,000 | 145,899,100,000 | 214,840,000,000 | 213,358,300,000 | 186,041,900,000 | 212,156,000,000 | 176,380,700,000 | 159,220,300,000 | 130,182,000,000 | 156,935,700,000 | 131,054,700,000 | 146,211,600,000 | 215,176,900,000 | 260,047,900,000 | 227,626,700,000 | 210,852,400,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,900,000 | 0 | 0 | 0 | 10,200,000 | 52,100,000 | 196,300,000 | 61,600,000 | 6,944,000,000 | 0 | 0 | |
Common Stock | 18,764,000 | 18,764,000 | 102,800,000 | 111,800,000 | 111,800,000 | 0 | 0 | 0 | 200,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 188,300,000 | |
Retained Earnings | 0 | 0 | 0 | 710,200,000 | 899,000,000 | 266,100,000 | 427,400,000 | 668,700,000 | 1,525,100,000 | 1,808,700,000 | 2,012,000,000 | 2,095,900,000 | 2,203,400,000 | 1,938,900,000 | 2,011,800,000 | 2,446,600,000 | 2,357,900,000 | 3,231,400,000 | 3,631,000,000 | 3,787,400,000 | 4,724,500,000 | 5,183,700,000 | 6,163,800,000 | 7,337,900,000 | 7,892,000,000 | 8,938,400,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,400,000 | -15,900,000 | 1,203,500,000 | 41,500,000 | 14,400,000 | -10,200,000 | -52,100,000 | -196,300,000 | -61,600,000 | 22,700,000 | 1,930,500,000 | 0 | |
Other Total Stockholders' Equity | 173,816,000 | 396,729,000 | 934,900,000 | 1,330,200,000 | 1,330,200,000 | 1,330,200,000 | 969,300,000 | 884,000,000 | 652,200,000 | 650,600,000 | 534,000,000 | 660,500,000 | 555,300,000 | 800,400,000 | 802,400,000 | 806,000,000 | 1,010,500,000 | 1,016,400,000 | 1,017,300,000 | 870,700,000 | 872,900,000 | 887,200,000 | 901,400,000 | 921,200,000 | -351,000,000 | 1,643,800,000 | |
Total Stockholders' Equity | 192,580,000 | 415,529,000 | 1,549,700,000 | 2,152,200,000 | 2,341,000,000 | 2,545,200,000 | 2,186,700,000 | 2,263,400,000 | 2,377,300,000 | 2,654,300,000 | 2,866,200,000 | 2,951,400,000 | 2,953,700,000 | 2,946,600,000 | 3,036,600,000 | 3,429,700,000 | 3,556,100,000 | 4,482,300,000 | 4,841,300,000 | 4,829,900,000 | 5,735,300,000 | 6,168,300,000 | 7,193,600,000 | 8,471,800,000 | 9,661,500,000 | 10,770,500,000 | |
Total Equity | 196,373,000 | 419,782,000 | 1,560,300,000 | 2,175,300,000 | 2,353,300,000 | 2,545,200,000 | 2,186,700,000 | 2,263,400,000 | 2,690,200,000 | 2,978,300,000 | 3,338,800,000 | 3,410,300,000 | 3,166,300,000 | 3,169,600,000 | 3,268,000,000 | 3,752,100,000 | 3,695,100,000 | 4,624,500,000 | 4,959,400,000 | 4,963,400,000 | 6,110,600,000 | 6,556,100,000 | 7,742,400,000 | 9,060,900,000 | 10,100,200,000 | 10,770,500,000 | |
Total Liabilities & Stockholders' Equity | 3,788,143,000 | 922,674,000 | 2,135,100,000 | 6,544,200,000 | 8,288,900,000 | 27,699,699,712 | 38,477,598,720 | 65,025,101,824 | 79,657,600,000 | 145,878,600,000 | 161,360,500,000 | 148,850,500,000 | 218,006,300,000 | 216,527,900,000 | 189,309,900,000 | 215,908,100,000 | 180,075,800,000 | 163,844,800,000 | 135,141,400,000 | 161,899,100,000 | 137,165,300,000 | 152,767,700,000 | 222,919,300,000 | 269,108,800,000 | 237,726,900,000 | 221,622,900,000 | |
Minority Interest | 3,793,000 | 4,253,000 | 10,600,000 | 23,100,000 | 12,300,000 | 0 | 0 | 0 | 312,900,000 | 324,000,000 | 472,600,000 | 458,900,000 | 212,600,000 | 223,000,000 | 231,400,000 | 322,400,000 | 139,000,000 | 142,200,000 | 118,100,000 | 133,500,000 | 375,300,000 | 387,800,000 | 548,800,000 | 589,100,000 | 438,700,000 | 0 | |
Total Liabilities & Total Equity | 3,788,143,000 | 922,674,000 | 2,135,100,000 | 6,544,200,000 | 8,288,900,000 | 27,699,699,712 | 38,477,598,720 | 65,025,101,824 | 79,657,600,000 | 145,878,600,000 | 161,360,500,000 | 148,850,500,000 | 218,006,300,000 | 216,527,900,000 | 189,309,900,000 | 215,908,100,000 | 180,075,800,000 | 163,844,800,000 | 135,141,400,000 | 161,899,100,000 | 137,165,300,000 | 152,767,700,000 | 222,919,300,000 | 269,108,800,000 | 237,726,900,000 | 221,622,900,000 | |
Total Investments | 8,533,000 | 342,977,000 | 384,000,000 | 31,200,000 | 46,200,000 | 0 | 0 | 0 | 60,539,200,000 | 216,200,000 | 241,500,000 | 129,073,100,000 | 183,904,500,000 | 253,000,000 | 4,291,500,000 | 6,182,600,000 | 7,465,400,000 | 6,172,300,000 | 5,006,100,000 | 11,211,100,000 | 6,072,100,000 | 8,175,500,000 | 11,549,300,000 | 11,434,200,000 | 9,984,900,000 | 8,621,400,000 | |
Total Debt | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 1,360,200,000 | 0 | 0 | 20,100,000 | 0 | 2,058,500,000 | 1,855,000,000 | 1,994,500,000 | 3,480,300,000 | 2,971,700,000 | 3,103,100,000 | 2,283,200,000 | 3,005,000,000 | 4,796,400,000 | 6,324,100,000 | 5,357,400,000 | 8,724,000,000 | 9,581,900,000 | |
Net Debt | 0 | 0 | 0 | 0 | 5,000,000 | -740,200,000 | -543,100,000 | -652,400,000 | 1,360,200,000 | 0 | 0 | 20,100,000 | 0 | 1,416,900,000 | 1,227,100,000 | 1,168,400,000 | 2,769,200,000 | 1,513,600,000 | 1,805,500,000 | 960,900,000 | 520,700,000 | 1,076,700,000 | 3,389,100,000 | 3,264,600,000 | 7,068,900,000 | 7,179,500,000 |