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Deutsche Börse AG

DB1.DE

XETRA

269.6

EUR
-5.20(-1.89%)

As of today

Deutsche Börse AG fundamentals

DB1.DE Balance Sheet

Period EndingDec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents00000740,200,000543,100,000652,400,00000000641,600,000627,900,000826,100,000711,100,0001,458,100,0001,297,600,0001,322,300,0002,484,300,0003,719,700,0002,935,000,0002,092,800,0001,655,100,0002,402,400,000
Short-Term Investments0000000000000119,500,000153,894,100,000170,906,900,000126,353,700,000108,501,900,00079,765,200,000114,003,300,00085,311,900,00087,217,100,000108,039,500,000136,140,600,000138,407,500,000128,012,400,000
Total Cash & Short-Term Investments00000740,200,000543,100,000652,400,00000000761,100,000154,522,000,000171,733,000,000127,064,800,000109,960,000,00081,062,800,000115,325,600,00087,796,200,00090,936,800,000110,974,500,000138,233,400,000140,499,000,000130,414,800,000
Net Receivables0116,758,000117,800,0003,566,700,0004,587,500,000247,200,0005,412,800,000300,800,000678,900,000413,200,000407,700,0009,363,000,000013,236,900,0001,756,300,0002,633,400,0004,679,100,0008,322,600,000010,740,800,0007,114,800,00008,941,300,00018,691,900,0002,759,700,00019,882,700,000
Inventory0000000000000024,225,400,000-34,400,000-23,300,000-65,399,998-1,500,000-400,00036,832,000,00046,027,600,00087,814,800,000105,533,200,000-2,759,700,0000
Other Current Assets0721,313,0001,700,200,000000000000211,184,300,00032,688,500,000177,782,600,000200,490,700,000160,211,300,000141,466,100,00043,194,900,000133,597,600,000116,787,900,00047,234,200,000192,021,000,000227,598,500,00073,811,200,00049,479,400,000
Total Current Assets0838,071,0001,818,000,0003,566,700,0004,587,500,0006,457,600,0006,910,900,0009,171,700,00010,493,500,0009,401,700,0008,878,100,0009,363,000,0000211,414,000,000180,513,000,000204,640,900,000165,688,900,000151,904,400,000124,257,700,000146,257,100,000125,458,400,000138,171,000,000202,457,000,000248,350,500,000214,310,200,000199,776,900,000
Property, Plant & Equipment (Net)40,312,00064,537,00057,300,000320,900,000328,600,000243,900,000236,000,000223,100,00098,300,000108,900,00099,400,000138,200,000131,100,000128,200,000107,300,000100,900,000109,700,000113,500,000113,400,000130,900,000498,000,000530,400,000593,700,000631,200,000605,600,0000
Goodwill0051,300,0001,248,600,0001,173,400,0000001,956,900,0001,977,000,0001,987,500,0002,059,600,0002,095,200,0002,078,400,0002,042,600,0002,223,500,0002,898,800,0002,721,100,0002,770,900,0002,865,600,0003,470,500,0003,957,600,0005,596,000,0005,913,700,0008,213,300,0008,354,500,000
Intangible Assets020,066,000208,500,000447,800,000362,700,0000001,454,100,0001,452,000,0001,418,200,000965,100,0001,068,600,0001,100,400,0001,116,100,0001,302,000,0001,734,200,0001,252,600,0001,320,100,0001,326,000,0001,537,900,0001,765,500,0002,566,900,0002,696,300,0004,265,100,0004,288,200,000
Goodwill & Intangible Assets020,066,000259,800,0001,696,400,0001,536,100,0001,383,600,0001,272,200,0001,214,000,0003,411,000,0003,429,000,0003,405,700,0003,024,700,0003,163,800,0003,178,800,0003,158,700,0003,525,500,0004,633,000,0003,973,700,0004,091,000,0004,191,600,0005,008,400,0005,723,100,0008,162,900,0008,610,000,00012,478,400,00012,642,700,000
Long-Term Investments8,533,000342,977,000384,000,0000000000000133,500,000-149,602,600,000-164,724,300,000-118,888,300,000-102,329,600,000-74,759,100,000-102,792,200,000-79,239,800,000-79,041,600,000-96,490,200,000-124,706,400,0002,317,300,000-119,391,000,000
Tax Assets000000000000059,800,00049,000,000140,300,000148,300,00062,500,000101,100,000104,300,000124,400,000161,700,000139,800,00061,800,00073,300,0000
Other Non-Current Assets-48,845,000-342,977,000-384,000,000-2,017,300,000-1,864,700,000-1,627,500,000-1,508,200,000-1,437,100,000-3,509,300,000-3,537,900,000-3,505,100,000-3,162,900,000-3,294,900,0001,613,600,000155,084,500,000172,224,800,000128,384,200,000110,120,300,00081,337,300,000114,007,400,00085,315,900,00087,223,100,000108,056,200,000136,161,800,0008,015,400,000129,083,100,000
Total Non-Current Assets-3,793,00084,603,000317,100,0002,017,300,0001,864,700,0001,627,500,0001,508,200,0001,437,100,0003,509,300,0003,537,900,0003,505,100,0003,162,900,00005,113,900,0008,796,900,00011,267,200,00014,386,900,00011,940,400,00010,883,700,00015,642,000,00011,706,900,00014,596,700,00020,462,400,00020,758,400,00023,416,700,00022,334,800,000
Other Assets3,791,936,00000960,200,0001,836,700,00019,614,599,71230,058,498,72054,416,301,82465,654,800,000132,939,000,000148,977,300,000136,324,600,000218,006,300,000000000000-100,000-100,0000284,100,000
Total Assets3,788,143,000922,674,0002,135,100,0006,544,200,0008,288,900,00027,699,699,71238,477,598,72065,025,101,82479,657,600,000145,878,600,000161,360,500,000148,850,500,000218,006,300,000216,527,900,000189,309,900,000215,908,100,000180,075,800,000163,844,800,000135,141,400,000161,899,100,000137,165,300,000152,767,700,000222,919,300,000269,108,800,000237,726,900,000222,395,800,000
Accounts Payable0000000000096,500,000114,600,000108,200,000123,700,000221,200,000372,800,000471,200,000150,100,000195,000,000206,700,000388,600,000704,400,0002,039,800,0001,514,200,000898,300,000
Short-Term Debt0000000000020,100,000265,200,000898,500,000-179,028,500,000548,800,000921,800,000-148,287,500,0001,414,700,000438,800,000377,800,0001,801,500,0002,863,700,000894,100,0001,243,500,0002,834,000,000
Tax Payables000124,100,000162,200,00072,000,000151,600,000244,800,000273,300,000239,300,000316,800,000345,000,0000276,700,000297,300,000319,500,000339,400,000304,800,000377,100,00036,400,000282,400,000309,900,000286,500,000390,300,000509,100,000587,400,000
Deferred Revenue0000000000000210,708,900,000179,361,600,000202,908,800,000164,343,200,000148,974,900,000121,094,300,000-438,800,000121,645,200,000132,569,200,000195,434,600,000172,000,00000
Other Current Liabilities000-124,100,000-162,200,000-72,000,000-151,600,000-244,800,000-273,300,000-239,300,000-316,800,000-461,600,000-379,800,000210,458,500,000-93,700,000203,104,000,000164,161,300,000112,600,000121,216,300,000143,436,800,000-67,800,000111,000,0002,264,800,000242,367,800,000208,153,200,000191,971,400,000
Total Current Liabilities0000000000000211,741,900,000180,022,000,000204,193,500,000165,795,300,000150,550,500,000123,158,200,000144,107,000,000122,444,300,000135,180,200,000201,554,000,000245,864,000,000211,420,000,000196,291,100,000
Long-Term Debt000000002,800,0000001,458,300,0001,160,000,0001,521,900,0001,428,500,0002,546,500,0002,284,700,0001,688,400,0002,283,200,0002,627,200,0002,994,900,0003,460,400,0004,534,100,0007,480,500,0006,747,900,000
Non-Current Deferred Revenue0000000000000175,700,0004,252,000,0006,141,900,0007,447,600,0006,141,500,0005,101,700,00010,334,000,0005,737,200,0007,806,100,0009,806,500,000186,600,00000
Non-Current Deferred Tax Liabilities0000000000000274,700,000243,400,000379,500,000581,300,000235,700,000226,800,000194,500,000226,300,000216,700,000338,500,000388,200,0000757,100,000
Other Non-Current Liabilities00000000-2,800,0000158,494,300,000145,899,100,000-1,781,300,0006,000,0002,600,000392,100,000591,300,000243,600,0006,900,000211,500,00019,700,00013,700,00017,500,0009,075,000,0008,726,200,0007,056,300,000
Total Non-Current Liabilities0000000000158,494,300,000145,899,100,00001,616,400,0006,019,900,0007,962,500,00010,585,400,0008,669,800,0007,023,800,00012,828,700,0008,610,400,00011,031,400,00013,622,900,00014,183,900,00016,206,700,00014,561,300,000
Other Liabilities3,591,770,000498,639,000564,200,0004,368,900,0005,935,600,00025,154,499,71236,290,898,72062,761,701,82476,967,400,000142,900,300,00000214,840,000,0000000000000000
Capital Lease Obligations000000001,600,00000000-179,361,600,00000-148,974,500,00000382,500,000408,900,000486,700,000481,500,000469,300,000567,100,000
Total Liabilities3,591,770,000498,639,000564,200,0004,368,900,0005,935,600,00025,154,499,71236,290,898,72062,761,701,82476,967,400,000142,900,300,000158,494,300,000145,899,100,000214,840,000,000213,358,300,000186,041,900,000212,156,000,000176,380,700,000159,220,300,000130,182,000,000156,935,700,000131,054,700,000146,211,600,000215,176,900,000260,047,900,000227,626,700,000210,852,400,000
Preferred Stock00000000000000015,900,00000010,200,00052,100,000196,300,00061,600,0006,944,000,00000
Common Stock18,764,00018,764,000102,800,000111,800,000111,800,000000200,000,000195,000,000195,000,000195,000,000195,000,000193,000,000193,000,000193,000,000193,000,000193,000,000193,000,000190,000,000190,000,000190,000,000190,000,000190,000,000190,000,000188,300,000
Retained Earnings000710,200,000899,000,000266,100,000427,400,000668,700,0001,525,100,0001,808,700,0002,012,000,0002,095,900,0002,203,400,0001,938,900,0002,011,800,0002,446,600,0002,357,900,0003,231,400,0003,631,000,0003,787,400,0004,724,500,0005,183,700,0006,163,800,0007,337,900,0007,892,000,0008,938,400,000
Accumulated Other Comprehensive Income/Loss0000000000000029,400,000-15,900,0001,203,500,00041,500,00014,400,000-10,200,000-52,100,000-196,300,000-61,600,00022,700,0001,930,500,0000
Other Total Stockholders' Equity173,816,000396,729,000934,900,0001,330,200,0001,330,200,0001,330,200,000969,300,000884,000,000652,200,000650,600,000534,000,000660,500,000555,300,000800,400,000802,400,000806,000,0001,010,500,0001,016,400,0001,017,300,000870,700,000872,900,000887,200,000901,400,000921,200,000-351,000,0001,643,800,000
Total Stockholders' Equity192,580,000415,529,0001,549,700,0002,152,200,0002,341,000,0002,545,200,0002,186,700,0002,263,400,0002,377,300,0002,654,300,0002,866,200,0002,951,400,0002,953,700,0002,946,600,0003,036,600,0003,429,700,0003,556,100,0004,482,300,0004,841,300,0004,829,900,0005,735,300,0006,168,300,0007,193,600,0008,471,800,0009,661,500,00010,770,500,000
Total Equity196,373,000419,782,0001,560,300,0002,175,300,0002,353,300,0002,545,200,0002,186,700,0002,263,400,0002,690,200,0002,978,300,0003,338,800,0003,410,300,0003,166,300,0003,169,600,0003,268,000,0003,752,100,0003,695,100,0004,624,500,0004,959,400,0004,963,400,0006,110,600,0006,556,100,0007,742,400,0009,060,900,00010,100,200,00010,770,500,000
Total Liabilities & Stockholders' Equity3,788,143,000922,674,0002,135,100,0006,544,200,0008,288,900,00027,699,699,71238,477,598,72065,025,101,82479,657,600,000145,878,600,000161,360,500,000148,850,500,000218,006,300,000216,527,900,000189,309,900,000215,908,100,000180,075,800,000163,844,800,000135,141,400,000161,899,100,000137,165,300,000152,767,700,000222,919,300,000269,108,800,000237,726,900,000221,622,900,000
Minority Interest3,793,0004,253,00010,600,00023,100,00012,300,000000312,900,000324,000,000472,600,000458,900,000212,600,000223,000,000231,400,000322,400,000139,000,000142,200,000118,100,000133,500,000375,300,000387,800,000548,800,000589,100,000438,700,0000
Total Liabilities & Total Equity3,788,143,000922,674,0002,135,100,0006,544,200,0008,288,900,00027,699,699,71238,477,598,72065,025,101,82479,657,600,000145,878,600,000161,360,500,000148,850,500,000218,006,300,000216,527,900,000189,309,900,000215,908,100,000180,075,800,000163,844,800,000135,141,400,000161,899,100,000137,165,300,000152,767,700,000222,919,300,000269,108,800,000237,726,900,000221,622,900,000
Total Investments8,533,000342,977,000384,000,00031,200,00046,200,00000060,539,200,000216,200,000241,500,000129,073,100,000183,904,500,000253,000,0004,291,500,0006,182,600,0007,465,400,0006,172,300,0005,006,100,00011,211,100,0006,072,100,0008,175,500,00011,549,300,00011,434,200,0009,984,900,0008,621,400,000
Total Debt00005,000,0000001,360,200,0000020,100,00002,058,500,0001,855,000,0001,994,500,0003,480,300,0002,971,700,0003,103,100,0002,283,200,0003,005,000,0004,796,400,0006,324,100,0005,357,400,0008,724,000,0009,581,900,000
Net Debt00005,000,000-740,200,000-543,100,000-652,400,0001,360,200,0000020,100,00001,416,900,0001,227,100,0001,168,400,0002,769,200,0001,513,600,0001,805,500,000960,900,000520,700,0001,076,700,0003,389,100,0003,264,600,0007,068,900,0007,179,500,000