Deutsche Börse AG (DBOEY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Deutsche Börse AG

    OTC: DBOEY · Real-Time Price · USD
    27.16
    -0.07 (-0.26%)
    At close: Sep 18, 2025, 3:58 PM

    Deutsche Börse Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 11.26B 10.1B 9.06B 7.74B
    Book Value Per Share
    		 6.13 5.48 4.93 4.22
    Common Stock
    		 188.3M 190M 190M 190M
    Retained Earnings
    		 8.94B 7.89B 7.34B 6.16B
    Comprehensive Income
    		 566.1M 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

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