DB1.DE XETRA
Deutsche Börse AG
1W: +0.9%
1M: +1.2%
3M: +10.6%
YTD: +37.0%
1Y: +12.4%
3Y: +81.0%
5Y: +117.8%
€287.30 ($323.43)
+0.60 (+0.21%)
Weekly Expected Move ±2.5%
€273
€280
€287
€294
€302
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$297.2B
+33.6% ▲
5Y CAGR: +14.2%
Total Liabilities
$285.6B
+35.4% ▲
5Y CAGR: +14.3%
Shareholders Equity
$11.3B
+5.0% ▲
5Y CAGR: +12.9%
Cash & Investments
$19.3B
-85.2% ▼
5Y CAGR: -26.6%
Total Debt
$9.4B
-2.3% ▼
5Y CAGR: +14.3%
Net Debt
$7.6B
+5.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $2.1B | $2.1B | $2.4B | $1.8B |
| Short-Term Investments | $108.0B | $136.1B | $138.4B | $128.0B | $17.5B |
| Cash & ST Investments | $111.0B | $138.2B | $140.5B | $130.4B | $19.3B |
| Net Receivables | $3.6B | $4.5B | $19.8B | $19.9B | $1.4B |
| Inventory | $87.8B | $105.5B | $0 | $0 | $0 |
| Other Current Assets | -$50M | -$81M | $53.9B | $49.3B | -$18.9B |
| Total Current Assets | $202.5B | $248.4B | $214.3B | $199.8B | $1.8B |
| Property, Plant & Equip. | $594M | $631M | $606M | $0 | $0 |
| Goodwill & Intangibles | $8.2B | $8.6B | $12.5B | $12.6B | $12.3B |
| Long-Term Investments | -$96.5B | -$124.7B | $0 | -$119.4B | $210.2B |
| Other Non-Current Assets | $108.1B | $136.2B | $10.3B | $129.1B | $72.8B |
| Total Non-Current Assets | $20.5B | $20.8B | $23.4B | $22.3B | $295.4B |
| Total Assets | $222.9B | $269.1B | $237.7B | $222.4B | $297.2B |
| — Liabilities — | |||||
| Accounts Payable | $704M | $2.0B | $1.5B | $898M | $0 |
| Short-Term Debt | $2.8B | $752M | $1.2B | $2.8B | $3.8B |
| Deferred Revenue | $195.4B | $172M | $0 | $0 | $0 |
| Other Current Liabilities | $2.5B | $242.5B | $208.2B | $192.0B | $0 |
| Total Current Liabilities | $201.6B | $245.9B | $211.4B | $196.3B | $3.8B |
| Long-Term Debt | $3.0B | $4.1B | $7.1B | $6.3B | $5.1B |
| Other Non-Current Liab. | $18M | $9.1B | $7.9B | $7.1B | $275.0B |
| Total Non-Current Liabilities | $13.6B | $14.2B | $16.2B | $14.6B | $281.7B |
| Total Liabilities | $215.2B | $260.0B | $227.6B | $210.9B | $285.6B |
| — Equity — | |||||
| Common Stock | $190M | $190M | $190M | $188M | $188M |
| Retained Earnings | $6.2B | $6.9B | $7.9B | $8.9B | $10.2B |
| Accumulated OCI | -$62M | $23M | $0 | $566M | $256M |
| Total Stockholders Equity | $7.2B | $8.5B | $9.7B | $10.8B | $11.3B |
| Total Liabilities & Equity | $222.9B | $269.1B | $237.7B | $221.6B | $297.2B |
| — Key Metrics — | |||||
| Total Debt | $6.3B | $5.4B | $8.7B | $9.6B | $9.4B |
| Net Debt | $3.4B | $3.3B | $6.6B | $7.2B | $7.6B |
| Total Investments | $11.5B | $11.4B | $10.0B | $8.6B | $228.1B |