Deutsche Boerse AG
XETRA:DB1

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Deutsche Boerse AG Logo
Deutsche Boerse AG
XETRA:DB1
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Price: 221.3 EUR -1.12% Market Closed
Market Cap: 40.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Deutsche Boerse AG

Current Assets 230.9B
Cash & Short-Term Investments 23.4B
Receivables 2.2B
Other Current Assets 205.3B
Non-Current Assets 25.2B
Long-Term Investments 1.9B
PP&E 584.4m
Intangibles 12.5B
Other Non-Current Assets 10.2B
Current Liabilities 227.6B
Accounts Payable 1.6B
Accrued Liabilities 237.3m
Short-Term Debt 20B
Other Current Liabilities 205.7B
Non-Current Liabilities 18.8B
Long-Term Debt 7.5B
Other Non-Current Liabilities 11.3B

Balance Sheet
Deutsche Boerse AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
826
711
1 458
1 298
1 322
888
1 467
1 030
1 276
1 655
Cash Equivalents
826
711
1 458
1 298
1 322
888
1 467
1 030
1 276
1 655
Short-Term Investments
656
64
592
255
19 723
15 382
16 241
15 917
18 892
18 078
Total Receivables
10 552
11 689
14 057
13 506
1 039
824
1 196
3 625
4 537
2 760
Accounts Receivables
343
554
670
332
398
447
617
969
2 289
1 832
Other Receivables
10 209
11 135
13 387
13 174
641
377
579
2 656
2 248
928
Other Current Assets
192 606
153 225
135 798
109 200
124 173
108 365
119 203
181 885
223 646
191 817
Total Current Assets
204 641
165 689
151 904
124 258
146 257
125 458
138 107
202 457
248 351
214 310
PP&E Net
101
110
114
113
131
498
530
594
631
606
PP&E Gross
101
110
114
113
131
498
530
594
631
606
Accumulated Depreciation
303
332
326
364
239
297
389
505
608
660
Intangible Assets
1 302
1 734
1 253
1 320
1 326
1 538
1 766
2 567
2 696
4 265
Goodwill
2 225
2 899
2 721
2 771
2 866
3 471
3 958
5 596
5 914
8 213
Note Receivable
0
0
0
5
0
0
0
0
0
0
Long-Term Investments
1 602
2 309
1 921
1 732
1 226
838
1 241
2 107
2 356
2 317
Other Long-Term Assets
6 038
7 335
5 932
4 943
10 094
5 363
7 076
9 599
9 161
8 015
Other Assets
2 225
2 899
2 721
2 771
2 866
3 471
3 958
5 596
5 914
8 213
Total Assets
215 908
N/A
180 076
-17%
163 845
-9%
135 141
-18%
161 899
+20%
137 165
-15%
152 678
+11%
222 919
+46%
269 109
+21%
237 727
-12%
Liabilities
Accounts Payable
221
373
471
150
195
207
389
704
2 041
1 514
Accrued Liabilities
69
81
93
99
108
127
89
98
118
341
Short-Term Debt
11 487
11 664
13 712
13 227
17 236
14 062
13 942
14 378
16 463
16 284
Current Portion of Long-Term Debt
1
42
0
600
0
42
51
663
71
85
Other Current Liabilities
192 416
153 636
136 275
109 083
126 543
108 008
120 646
185 711
227 172
193 196
Total Current Liabilities
204 194
165 795
150 551
123 158
144 081
122 444
135 117
201 554
245 864
211 420
Long-Term Debt
1 429
2 547
2 285
1 688
2 283
2 627
2 995
3 460
4 534
7 481
Deferred Income Tax
380
581
236
227
195
226
217
339
388
789
Minority Interest
322
139
142
118
134
375
388
534
589
439
Other Liabilities
6 155
7 458
6 149
5 109
10 377
5 757
7 794
9 824
9 262
7 937
Total Liabilities
212 478
N/A
176 520
-17%
159 363
-10%
130 300
-18%
157 069
+21%
131 430
-16%
146 510
+11%
215 711
+47%
260 637
+21%
228 065
-12%
Equity
Common Stock
193
193
193
193
190
190
190
190
190
190
Retained Earnings
2 447
2 358
3 231
3 631
3 787
4 725
5 287
6 178
7 338
7 892
Additional Paid In Capital
1 249
1 326
1 328
1 332
1 340
1 345
1 352
1 360
1 371
1 502
Unrealized Security Profit/Loss
16
5
42
20
10
52
196
62
23
429
Treasury Stock
443
316
311
335
478
472
465
458
450
351
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 430
N/A
3 556
+4%
4 482
+26%
4 841
+8%
4 830
0%
5 735
+19%
6 168
+8%
7 208
+17%
8 472
+18%
9 662
+14%
Total Liabilities & Equity
215 908
N/A
180 076
-17%
163 845
-9%
135 141
-18%
161 899
+20%
137 165
-15%
152 678
+11%
222 919
+46%
269 109
+21%
237 727
-12%
Shares Outstanding
Common Shares Outstanding
184
187
187
187
183
183
184
184
184
185

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