Deutsche Börse AG Key Executives
This section highlights Deutsche Börse AG's key executives, including their titles and compensation details.
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Deutsche Börse AG Earnings
This section highlights Deutsche Börse AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 28, 2025
Time:
Before Market
Est. EPS:
$2.90
Status:
Unconfirmed
Last Earnings Results
Date:
February 11, 2025
EPS:
$2.76
Est. EPS:
$2.56
Revenue:
$1.86B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-12 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-25 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-24 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-08 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-19 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-26 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-01 | N/A | N/A |
Deutsche Börse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. The company operates through seven segments: Eurex (Financial Derivatives), EEX (Commodities), 360T (Foreign Exchange), Xetra (Cash Equities), Clearstream (Post-Trading), IFS (Investment Fund Services), and Qontigo (index and analytics business). The company engages in the electronic trading of derivatives, electricity and gas products, emission rights, and foreign exchange; operating of Eurex Repo over the counter (OTC) trading platform and electronic clearing architecture; and operating as a central counterparty for on-and-off exchange derivatives, repo transactions, and OTC and exchange-traded derivatives. It also operates in the cash market through Xetra, Börse Frankfurt, and Tradegate trading venues; operates as a central counterparty for equities and bonds; and provides listing services. In addition, the company offers custody and settlement services for securities; investment fund services; global securities financing services; and collateral management, as well as secured money, market transaction, and repos and securities lending transaction services. Further, it develops and markets indices, as well as portfolio management and risk analysis software; markets licenses for trading and market signals; provides technology and reporting solutions for external customers; and offers link-up of trading participants. Deutsche Börse AG was founded in 1585 and is headquartered in Eschborn, Germany.
Financial Services
Financial - Data & Stock Exchanges
$267.20
Stock Price
$49.11B
Market Cap
-
Employees
Eschborn, None
Location
Financial Statements
Access annual & quarterly financial statements for Deutsche Börse AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $7.02B | $6.10B | $5.23B | $4.36B | $3.72B |
| Cost of Revenue | $1.22B | $2.49B | $2.38B | $2.11B | $1.61B |
| Gross Profit | $5.80B | $3.61B | $2.85B | $2.25B | $2.10B |
| Gross Profit Ratio | 82.64% | 59.17% | 54.45% | 51.60% | 56.63% |
| Research and Development Expenses | $- | $221.00M | $182.50M | $143.70M | $143.10M |
| General and Administrative Expenses | $- | $1.42B | $26.10M | $29.10M | $21.60M |
| Selling and Marketing Expenses | $- | $28.30M | $26.50M | $15.90M | $15.60M |
| Selling General and Administrative Expenses | $1.68B | $1.45B | $52.60M | $45.00M | $37.20M |
| Other Expenses | $- | $- | $694.50M | $587.30M | $508.80M |
| Operating Expenses | $1.68B | $1.67B | $747.10M | $632.30M | $546.00M |
| Cost and Expenses | $2.90B | $2.73B | $3.13B | $2.75B | $2.16B |
| Interest Income | $- | $33.20M | $14.60M | $32.90M | $26.00M |
| Interest Expense | $- | $110.90M | $90.30M | $70.60M | $99.50M |
| Depreciation and Amortization | $161.90M | $376.90M | $355.60M | $293.70M | $264.30M |
| EBITDA | $3.03B | $3.01B | $2.47B | $2.03B | $1.87B |
| EBITDA Ratio | 43.09% | 49.31% | 47.34% | 46.60% | 50.20% |
| Operating Income | $4.12B | $3.37B | $2.12B | $1.74B | $1.60B |
| Operating Income Ratio | 58.69% | 55.26% | 40.53% | 39.87% | 43.09% |
| Total Other Income Expenses Net | $-1.38B | $-916.80M | $-683.60M | $-550.00M | $-664.60M |
| Income Before Tax | $2.75B | $2.45B | $2.11B | $1.71B | $1.53B |
| Income Before Tax Ratio | 39.09% | 40.22% | 40.31% | 39.17% | 41.11% |
| Income Tax Expense | $698.90M | $654.90M | $543.30M | $444.40M | $403.10M |
| Net Income | $1.95B | $1.72B | $1.49B | $1.21B | $1.08B |
| Net Income Ratio | 27.75% | 28.28% | 28.60% | 27.72% | 29.05% |
| EPS | $10.60 | $9.35 | $8.14 | $6.59 | $5.89 |
| EPS Diluted | $10.60 | $9.34 | $8.12 | $6.58 | $5.89 |
| Weighted Average Shares Outstanding | 183.80M | 184.30M | 183.63M | 183.55M | 183.45M |
| Weighted Average Shares Outstanding Diluted | 183.80M | 184.59M | 183.99M | 183.91M | 183.45M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.70B | $3.48B | $1.72B | $3.18B | $1.45B | $1.45B | $1.48B | $1.42B | $1.33B | $1.23B | $1.25B | $1.17B | $1.07B | $1.06B | $1.06B | $991.20M | $811.00M | $888.20M | $1.03B |
| Cost of Revenue | $313.50M | $731.70M | $844.30M | $693.90M | $798.80M | $600.10M | $745.20M | $567.30M | $765.00M | $552.40M | $692.50M | $527.80M | $685.00M | $489.20M | $575.50M | $451.10M | $664.30M | $300.90M | $420.90M | $311.70M |
| Gross Profit | $1.54B | $972.40M | $2.63B | $1.02B | $2.38B | $846.80M | $705.60M | $909.60M | $655.90M | $774.20M | $537.40M | $720.10M | $484.90M | $582.30M | $488.10M | $607.30M | $326.90M | $510.10M | $467.30M | $715.10M |
| Gross Profit Ratio | 83.10% | 57.06% | 75.70% | 59.60% | 74.90% | 58.50% | 48.60% | 61.60% | 46.20% | 58.40% | 43.70% | 57.70% | 41.40% | 54.30% | 45.90% | 57.40% | 32.98% | 62.90% | 52.61% | 69.64% |
| Research and Development Expenses | $- | $- | $- | $- | $221.00M | $- | $14.00M | $- | $182.50M | $- | $14.90M | $- | $143.70M | $- | $- | $- | $143.10M | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $434.00M | $- | $449.90M | $- | $303.60M | $- | $339.00M | $- | $- | $- | $272.50M | $- | $6.10M | $- | $212.20M | $- | $5.60M | $- |
| Selling and Marketing Expenses | $- | $- | $16.00M | $- | $28.30M | $- | $11.70M | $- | $26.50M | $- | $- | $- | $15.90M | $- | $3.20M | $- | $15.60M | $- | $3.20M | $- |
| Selling General and Administrative Expenses | $451.40M | $679.00M | $450.00M | $395.80M | $478.20M | $338.00M | $315.30M | $317.10M | $365.50M | $307.20M | $299.10M | $285.30M | $288.40M | $249.30M | $9.30M | $228.50M | $227.80M | $194.80M | $8.80M | $196.10M |
| Other Expenses | $- | $293.40M | $-1.17B | $- | $-1.18B | $- | $-924.60M | $219.40M | $184.30M | $222.20M | $33.20M | $149.60M | $131.10M | $193.20M | $51.10M | $160.40M | $-500.00K | $185.30M | $84.40M | $180.70M |
| Operating Expenses | $451.40M | $972.40M | $95.30M | $277.20M | $1.18B | $278.20M | $46.90M | $219.40M | $184.30M | $222.20M | $33.20M | $149.60M | $131.10M | $193.20M | $60.40M | $160.40M | $-500.00K | $185.30M | $93.20M | $180.70M |
| Cost and Expenses | $764.90M | $1.03B | $2.01B | $971.10M | $1.98B | $878.30M | $792.10M | $786.70M | $949.30M | $774.60M | $725.70M | $677.40M | $816.10M | $682.40M | $635.90M | $611.50M | $663.80M | $486.20M | $514.10M | $492.40M |
| Interest Income | $- | $- | $28.00M | $- | $32.60M | $- | $14.00M | $- | $22.70M | $- | $- | $- | $- | $- | $20.70M | $- | $- | $- | $2.20M | $- |
| Interest Expense | $- | $- | $- | $- | $97.50M | $- | $33.30M | $35.50M | $83.80M | $- | $- | $- | $41.70M | $3.70M | $32.00M | $- | $- | $15.80M | $20.60M | $- |
| Depreciation and Amortization | $40.48M | $121.50M | $245.70M | $117.50M | $240.10M | $114.80M | $178.30M | $88.30M | $189.60M | $92.60M | $166.00M | $84.40M | $161.20M | $73.00M | $132.50M | $61.70M | $139.70M | $62.80M | $124.60M | $62.00M |
| EBITDA | $759.38M | $800.50M | $888.60M | $785.77M | $770.60M | $603.27M | $740.50M | $724.88M | $667.20M | $582.60M | $632.20M | $601.10M | $534.90M | $410.75M | $538.70M | $468.55M | $473.10M | $399.50M | $442.90M | $554.70M |
| EBITDA Ratio | 40.93% | 46.97% | 49.24% | 50.27% | 45.27% | 47.23% | 51.04% | 52.71% | 46.96% | 48.59% | 51.40% | 52.48% | 45.72% | 46.62% | 50.65% | 48.05% | 47.73% | 47.79% | 49.86% | 58.08% |
| Operating Income | $1.09B | $679.00M | $1.47B | $745.30M | $1.20B | $568.60M | $650.50M | $690.20M | $570.20M | $552.00M | $550.60M | $570.50M | $446.70M | $426.50M | $427.70M | $446.90M | $327.40M | $324.80M | $374.10M | $534.40M |
| Operating Income Ratio | 58.77% | 39.85% | 42.17% | 43.42% | 37.73% | 39.30% | 44.84% | 46.73% | 40.13% | 41.61% | 44.77% | 45.72% | 38.18% | 39.80% | 40.21% | 42.22% | 33.03% | 40.05% | 42.12% | 52.05% |
| Total Other Income Expenses Net | $-380.20M | $-42.10M | $390.40M | $-306.80M | $-140.40M | $-287.80M | $-26.00M | $-15.50M | $-94.60M | $-23.40M | $-26.70M | $23.70M | $-89.30M | $33.70M | $8.20M | $-1.30M | $-76.39M | $-3.90M | $-12.60M | $-20.40M |
| Income Before Tax | $710.30M | $636.90M | $1.39B | $715.70M | $1.14B | $559.00M | $632.70M | $674.70M | $506.10M | $528.60M | $477.50M | $594.20M | $405.00M | $422.80M | $435.90M | $445.60M | $333.60M | $320.90M | $359.70M | $514.00M |
| Income Before Tax Ratio | 38.28% | 37.37% | 39.88% | 41.70% | 35.69% | 38.63% | 43.61% | 45.68% | 35.62% | 39.85% | 38.82% | 47.62% | 34.62% | 39.46% | 40.98% | 42.10% | 33.66% | 39.57% | 40.50% | 50.06% |
| Income Tax Expense | $176.70M | $168.20M | $354.00M | $191.70M | $302.10M | $144.10M | $171.50M | $181.40M | $127.20M | $137.40M | $124.10M | $154.60M | $105.30M | $109.90M | $113.40M | $115.80M | $91.30M | $85.10M | $93.30M | $133.40M |
| Net Income | $507.40M | $444.90M | $996.20M | $497.60M | $807.50M | $400.30M | $443.20M | $473.30M | $359.20M | $373.30M | $341.10M | $420.80M | $281.20M | $300.30M | $310.90M | $317.30M | $228.90M | $227.10M | $256.70M | $367.20M |
| Net Income Ratio | 27.35% | 26.11% | 28.66% | 28.99% | 25.36% | 27.67% | 30.55% | 32.05% | 25.28% | 28.14% | 27.73% | 33.72% | 24.04% | 28.03% | 29.23% | 29.98% | 23.09% | 28.00% | 28.90% | 35.76% |
| EPS | $2.76 | $2.42 | $5.42 | $2.70 | $4.37 | $2.16 | $4.99 | $2.69 | $3.99 | $2.03 | $1.86 | $2.29 | $1.63 | $1.64 | $1.69 | $1.73 | $1.25 | $1.24 | $1.40 | $2.00 |
| EPS Diluted | $2.76 | $2.42 | $5.42 | $2.70 | $4.36 | $2.16 | $4.98 | $2.69 | $3.98 | $2.03 | $1.86 | $2.29 | $1.63 | $1.64 | $1.69 | $1.73 | $1.25 | $1.24 | $1.40 | $2.00 |
| Weighted Average Shares Outstanding | 183.76M | 183.70M | 183.63M | 184.30M | 184.94M | 185.10M | 183.74M | 183.45M | 183.74M | 183.60M | 183.48M | 183.76M | 183.50M | 183.11M | 183.52M | 183.41M | 183.40M | 183.50M | 183.43M | 183.60M |
| Weighted Average Shares Outstanding Diluted | 183.76M | 183.70M | 183.80M | 184.30M | 185.18M | 185.10M | 184.07M | 183.45M | 183.95M | 183.60M | 183.76M | 183.76M | 183.50M | 183.50M | 183.70M | 183.41M | 183.40M | 183.50M | 183.43M | 183.60M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $1.66B | $2.09B | $2.94B | $3.72B |
| Short Term Investments | $- | $138.41B | $136.14B | $108.04B | $87.22B |
| Cash and Short Term Investments | $- | $140.50B | $138.23B | $110.97B | $90.94B |
| Net Receivables | $- | $2.76B | $18.69B | $8.94B | $- |
| Inventory | $- | $-2.76B | $105.53B | $87.81B | $46.03B |
| Other Current Assets | $- | $73.81B | $227.60B | $192.02B | $47.23B |
| Total Current Assets | $- | $214.31B | $248.35B | $202.46B | $138.17B |
| Property Plant Equipment Net | $- | $605.60M | $631.20M | $593.70M | $530.40M |
| Goodwill | $- | $8.21B | $5.91B | $5.60B | $3.96B |
| Intangible Assets | $- | $4.27B | $2.70B | $2.57B | $1.77B |
| Goodwill and Intangible Assets | $- | $12.48B | $8.61B | $8.16B | $5.72B |
| Long Term Investments | $- | $2.32B | $-124.71B | $-96.49B | $-79.04B |
| Tax Assets | $- | $73.30M | $61.80M | $139.80M | $161.70M |
| Other Non-Current Assets | $- | $8.02B | $136.16B | $108.06B | $87.22B |
| Total Non-Current Assets | $- | $23.42B | $20.76B | $20.46B | $14.60B |
| Other Assets | $- | $- | $-100.00K | $-100.00K | $- |
| Total Assets | $- | $237.73B | $269.11B | $222.92B | $152.77B |
| Account Payables | $- | $1.51B | $2.04B | $704.40M | $388.60M |
| Short Term Debt | $- | $1.24B | $894.10M | $2.86B | $1.80B |
| Tax Payables | $- | $509.10M | $390.30M | $286.50M | $309.90M |
| Deferred Revenue | $- | $- | $172.00M | $195.43B | $132.57B |
| Other Current Liabilities | $- | $208.15B | $242.37B | $2.26B | $111.00M |
| Total Current Liabilities | $- | $211.42B | $245.86B | $201.55B | $135.18B |
| Long Term Debt | $- | $7.48B | $4.53B | $3.46B | $2.99B |
| Deferred Revenue Non-Current | $- | $- | $186.60M | $9.81B | $7.81B |
| Deferred Tax Liabilities Non-Current | $- | $- | $388.20M | $338.50M | $216.70M |
| Other Non-Current Liabilities | $-10.53B | $8.73B | $9.07B | $17.50M | $13.70M |
| Total Non-Current Liabilities | $-10.53B | $16.21B | $14.18B | $13.62B | $11.03B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $-10.53B | $227.63B | $260.05B | $215.18B | $146.21B |
| Preferred Stock | $- | $- | $6.94B | $61.60M | $196.30M |
| Common Stock | $- | $190.00M | $190.00M | $190.00M | $190.00M |
| Retained Earnings | $- | $7.89B | $7.34B | $6.16B | $5.18B |
| Accumulated Other Comprehensive Income Loss | $10.06B | $1.93B | $22.70M | $-61.60M | $-196.30M |
| Other Total Stockholders Equity | $466.10M | $-351.00M | $921.20M | $901.40M | $887.20M |
| Total Stockholders Equity | $10.53B | $9.66B | $8.47B | $7.19B | $6.17B |
| Total Equity | $10.53B | $10.10B | $9.06B | $7.74B | $6.56B |
| Total Liabilities and Stockholders Equity | $- | $237.73B | $269.11B | $222.92B | $152.77B |
| Minority Interest | $- | $438.70M | $589.10M | $548.80M | $387.80M |
| Total Liabilities and Total Equity | $- | $237.73B | $269.11B | $222.92B | $152.77B |
| Total Investments | $- | $9.98B | $11.43B | $11.55B | $8.18B |
| Total Debt | $- | $8.72B | $5.36B | $6.32B | $4.80B |
| Net Debt | $- | $7.07B | $3.26B | $3.39B | $1.08B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $1.69B | $- | $1.66B | $- | $1.37B | $- | $2.09B | $- | $793.00M | $- | $2.94B | $- | $904.10M | $- | $3.72B | $- | $1.03B | $- |
| Short Term Investments | $- | $189.67B | $21.69B | $176.47B | $18.05B | $170.29B | $207.98B | $166.46B | $136.14B | $143.22B | $161.39B | $117.11B | $108.04B | $101.63B | $113.80B | $94.90B | $87.22B | $101.46B | $159.20B | $129.47B |
| Cash and Short Term Investments | $- | $189.67B | $23.38B | $176.47B | $19.70B | $170.29B | $209.35B | $166.46B | $138.23B | $143.22B | $162.19B | $117.11B | $110.97B | $101.63B | $114.70B | $94.90B | $90.94B | $101.46B | $160.23B | $129.47B |
| Net Receivables | $- | $- | $2.00B | $- | $18.72B | $- | $- | $- | $18.69B | $- | $- | $- | $8.94B | $- | $748.70M | $- | $- | $- | $493.00M | $- |
| Inventory | $- | $- | $-14.80M | $- | $-14.30M | $- | $53.11B | $- | $105.53B | $- | $105.73B | $- | $-11.60M | $- | $-33.20M | $- | $46.03B | $- | $-400.00K | $- |
| Other Current Assets | $- | $86.02B | $227.17B | $262.23B | $193.45B | $245.03B | $55.38B | $253.13B | $227.60B | $299.12B | $109.24B | $228.43B | $192.02B | $171.36B | $150.27B | $152.38B | $47.23B | $163.46B | $210.20B | $220.08B |
| Total Current Assets | $- | $275.68B | $230.88B | $262.23B | $214.31B | $245.03B | $264.74B | $253.13B | $248.35B | $299.12B | $271.43B | $228.43B | $202.46B | $171.36B | $151.96B | $152.38B | $138.17B | $163.46B | $211.73B | $220.08B |
| Property Plant Equipment Net | $- | $579.80M | $584.40M | $579.00M | $605.60M | $598.80M | $584.80M | $608.80M | $631.20M | $647.50M | $622.10M | $591.50M | $593.70M | $600.70M | $601.40M | $613.70M | $530.40M | $508.40M | $488.80M | $493.80M |
| Goodwill | $- | $- | $8.27B | $- | $8.21B | $- | $5.88B | $- | $5.91B | $- | $5.96B | $- | $5.60B | $- | $5.27B | $- | $3.96B | $- | $3.47B | $- |
| Intangible Assets | $- | $12.41B | $4.26B | $12.51B | $4.27B | $12.59B | $2.67B | $8.52B | $2.70B | $8.91B | $2.70B | $8.41B | $2.57B | $7.76B | $2.40B | $7.69B | $1.77B | $5.69B | $1.53B | $5.02B |
| Goodwill and Intangible Assets | $- | $12.41B | $12.54B | $12.51B | $12.48B | $12.59B | $8.55B | $8.52B | $8.61B | $8.91B | $8.67B | $8.41B | $8.16B | $7.76B | $7.67B | $7.69B | $5.72B | $5.69B | $5.00B | $5.02B |
| Long Term Investments | $- | $-179.03B | $1.88B | $-166.59B | $147.92B | $-160.73B | $-195.16B | $-155.59B | $-124.71B | $-132.48B | $-149.05B | $-107.78B | $-96.49B | $-90.97B | $-101.77B | $-85.08B | $-79.04B | $-91.08B | $-148.25B | $-114.84B |
| Tax Assets | $- | $179.03B | $72.60M | $176.47B | $316.50M | $170.29B | $67.60M | $155.59B | $61.80M | $- | $56.80M | $- | $139.80M | $101.63B | $157.80M | $94.90B | $161.70M | $101.46B | $118.70M | $129.47B |
| Other Non-Current Assets | $- | $191.68B | $10.15B | $2.52B | $-137.91B | $2.63B | $208.00B | $13.52B | $136.16B | $146.16B | $161.42B | $119.67B | $108.06B | $2.22B | $113.81B | $1.90B | $87.22B | $1.38B | $159.21B | $1.09B |
| Total Non-Current Assets | $- | $25.64B | $25.23B | $25.49B | $23.42B | $25.37B | $22.04B | $22.65B | $20.76B | $23.24B | $21.72B | $20.89B | $20.46B | $21.24B | $20.48B | $20.02B | $14.60B | $17.96B | $16.56B | $21.23B |
| Other Assets | $- | $-100.00K | $-100.00K | $- | $243.20M | $- | $- | $100.00K | $-100.00K | $- | $- | $-100.00K | $-100.00K | $- | $- | $- | $- | $- | $100.00K | $- |
| Total Assets | $- | $301.33B | $256.11B | $287.72B | $237.97B | $270.40B | $286.78B | $275.79B | $269.11B | $322.36B | $293.15B | $249.32B | $222.92B | $192.60B | $172.44B | $172.39B | $152.77B | $181.43B | $228.29B | $241.31B |
| Account Payables | $- | $- | $1.61B | $- | $1.51B | $- | $599.90M | $- | $2.04B | $- | $1.09B | $- | $704.40M | $- | $486.80M | $- | $388.60M | $- | $196.10M | $- |
| Short Term Debt | $- | $- | $- | $- | $1.24B | $- | $- | $- | $894.10M | $- | $- | $- | $2.86B | $- | $20.04B | $- | $1.80B | $- | $19.79B | $- |
| Tax Payables | $- | $- | $438.30M | $- | $509.10M | $- | $324.70M | $- | $390.30M | $- | $261.90M | $- | $286.50M | $- | $- | $- | $309.90M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $202.90M | $- | $- | $- | $172.00M | $- | $- | $- | $195.43B | $- | $-20.04B | $- | $132.57B | $- | $-19.79B | $- |
| Other Current Liabilities | $- | $271.68B | $225.56B | $259.02B | $208.15B | $242.95B | $261.51B | $250.41B | $242.37B | $297.37B | $268.55B | $226.95B | $2.26B | $169.89B | $130.22B | $150.26B | $111.00M | $160.87B | $188.88B | $217.42B |
| Total Current Liabilities | $- | $271.68B | $227.61B | $259.02B | $211.42B | $242.95B | $262.43B | $250.41B | $245.86B | $297.37B | $269.90B | $226.95B | $201.55B | $169.89B | $150.75B | $150.26B | $135.18B | $160.87B | $208.87B | $217.42B |
| Long Term Debt | $- | $- | $7.48B | $- | $7.48B | $8.48B | $4.51B | $5.08B | $4.53B | $5.25B | $4.64B | $4.63B | $3.46B | $4.79B | $4.13B | $5.19B | $2.99B | $3.78B | $2.63B | $2.78B |
| Deferred Revenue Non-Current | $- | $- | $-227.61B | $- | $218.50M | $- | $-4.51B | $- | $186.60M | $- | $-4.64B | $- | $9.81B | $- | $-4.13B | $- | $7.81B | $- | $-2.63B | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $787.10M | $- | $1.03B | $- | $390.20M | $- | $388.20M | $- | $374.50M | $- | $338.50M | $- | $320.10M | $- | $216.70M | $- | $219.60M | $- |
| Other Non-Current Liabilities | $-10.53B | $19.12B | $10.88B | $18.37B | $8.73B | $9.56B | $10.55B | $10.87B | $9.07B | $10.75B | $10.13B | $9.33B | $17.50M | $10.65B | $10.70B | $9.82B | $13.70M | $10.38B | $10.38B | $14.63B |
| Total Non-Current Liabilities | $-10.53B | $19.12B | $18.36B | $18.37B | $16.21B | $18.03B | $15.45B | $15.95B | $14.18B | $15.99B | $14.77B | $13.96B | $13.62B | $15.44B | $14.84B | $15.00B | $11.03B | $14.17B | $13.22B | $17.42B |
| Other Liabilities | $- | $- | $- | $- | $243.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $-10.53B | $290.80B | $245.96B | $277.40B | $227.87B | $260.99B | $277.88B | $266.35B | $260.05B | $313.36B | $284.67B | $240.91B | $215.18B | $185.33B | $165.59B | $165.27B | $146.21B | $175.04B | $222.10B | $234.83B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $60.50M | $- | $- | $- | $91.40M | $- | $- | $- |
| Common Stock | $- | $- | $190.00M | $9.86B | $190.00M | $8.89B | $190.00M | $8.78B | $190.00M | $8.35B | $190.00M | $7.86B | $190.00M | $6.78B | $190.00M | $6.64B | $190.00M | $6.01B | $190.00M | $6.09B |
| Retained Earnings | $- | $- | $8.22B | $- | $7.89B | $- | $6.84B | $- | $7.34B | $- | $6.58B | $- | $6.16B | $- | $5.32B | $- | $5.18B | $- | $4.82B | $- |
| Accumulated Other Comprehensive Income Loss | $10.06B | $- | $1.93B | $- | $429.00M | $- | $399.80M | $- | $38.50M | $- | $1.59B | $- | $-60.50M | $- | $1.34B | $- | $-91.40M | $- | $1.27B | $- |
| Other Total Stockholders Equity | $466.10M | $10.06B | $-638.00M | $- | $-351.00M | $- | $1.32B | $- | $1.34B | $- | $-457.90M | $- | $764.80M | $- | $-465.20M | $- | $599.50M | $- | $-471.80M | $- |
| Total Stockholders Equity | $10.53B | $10.06B | $9.70B | $9.86B | $9.66B | $8.89B | $8.35B | $8.78B | $8.47B | $8.35B | $7.90B | $7.86B | $7.19B | $7.27B | $6.38B | $6.64B | $6.17B | $6.01B | $5.80B | $6.09B |
| Total Equity | $10.53B | $10.53B | $10.15B | $10.32B | $10.10B | $9.41B | $8.90B | $9.43B | $9.06B | $9.00B | $8.48B | $8.42B | $7.74B | $7.76B | $6.85B | $7.13B | $6.56B | $6.39B | $6.19B | $6.48B |
| Total Liabilities and Stockholders Equity | $- | $300.86B | $256.11B | $287.72B | $237.97B | $270.40B | $286.78B | $275.79B | $269.11B | $322.36B | $293.15B | $249.32B | $222.92B | $192.60B | $172.44B | $172.39B | $152.77B | $181.43B | $228.29B | $241.31B |
| Minority Interest | $- | $466.10M | $447.90M | $465.70M | $438.70M | $522.00M | $546.00M | $649.40M | $589.10M | $650.50M | $581.60M | $559.80M | $548.80M | $490.50M | $472.40M | $482.30M | $387.80M | $377.60M | $387.50M | $392.20M |
| Total Liabilities and Total Equity | $- | $300.86B | $256.11B | $287.72B | $237.97B | $270.40B | $286.78B | $275.79B | $269.11B | $322.36B | $293.15B | $249.32B | $222.92B | $192.60B | $172.44B | $172.39B | $152.77B | $181.43B | $228.29B | $241.31B |
| Total Investments | $- | $10.64B | $21.69B | $9.88B | $165.97B | $9.56B | $12.82B | $10.87B | $11.43B | $10.75B | $12.35B | $9.33B | $11.55B | $10.65B | $12.04B | $9.82B | $8.18B | $10.38B | $10.95B | $14.63B |
| Total Debt | $- | $- | $7.48B | $- | $9.06B | $8.48B | $4.51B | $5.08B | $5.36B | $5.25B | $4.64B | $4.63B | $6.32B | $4.79B | $24.17B | $5.19B | $4.80B | $3.78B | $22.42B | $2.78B |
| Net Debt | $- | $- | $5.79B | $- | $7.40B | $8.48B | $3.14B | $5.08B | $3.26B | $5.25B | $3.85B | $4.63B | $3.39B | $4.79B | $23.27B | $5.19B | $1.08B | $3.78B | $21.39B | $2.78B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.95B | $1.72B | $1.56B | $1.26B | $1.13B |
| Depreciation and Amortization | $- | $376.90M | $355.60M | $293.70M | $264.30M |
| Deferred Income Tax | $- | $- | $64.60M | $-100.00K | $-11.90M |
| Stock Based Compensation | $- | $- | $48.50M | $21.60M | $20.70M |
| Change in Working Capital | $- | $180.40M | $396.10M | $-426.90M | $-28.20M |
| Accounts Receivables | $- | $484.70M | $-90.50M | $2.28B | $721.80M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-304.30M | $486.60M | $-2.71B | $-750.00M |
| Other Non Cash Items | $-1.95B | $267.70M | $168.70M | $-222.80M | $50.80M |
| Net Cash Provided by Operating Activities | $- | $2.55B | $2.48B | $908.90M | $1.41B |
| Investments in Property Plant and Equipment | $- | $-267.90M | $-325.20M | $-206.40M | $-195.50M |
| Acquisitions Net | $- | $-3.84B | $-171.90M | $-1.85B | $-454.70M |
| Purchases of Investments | $- | $-339.40M | $-850.90M | $-1.36B | $-601.20M |
| Sales Maturities of Investments | $- | $66.50M | $44.60M | $516.50M | $625.30M |
| Other Investing Activities | $- | $385.80M | $-103.10M | $736.20M | $-161.60M |
| Net Cash Used for Investing Activities | $- | $-4.00B | $-1.41B | $-2.17B | $-787.70M |
| Debt Repayment | $- | $2.93B | $-261.70M | $1.44B | $295.20M |
| Common Stock Issued | $- | $- | $11.90M | $8.70M | $9.10M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-661.50M | $-587.60M | $-550.60M | $-531.90M |
| Other Financing Activities | $- | $24.70M | $-113.70M | $-103.50M | $-26.60M |
| Net Cash Used Provided by Financing Activities | $- | $2.29B | $-951.10M | $798.70M | $-254.20M |
| Effect of Forex Changes on Cash | $- | $-1.70M | $-37.80M | $-6.30M | $-8.90M |
| Net Change in Cash | $-2.96B | $843.60M | $88.20M | $-466.70M | $361.20M |
| Cash at End of Period | $- | $2.96B | $2.13B | $2.04B | $2.51B |
| Cash at Beginning of Period | $2.96B | $2.11B | $2.04B | $2.51B | $2.15B |
| Operating Cash Flow | $- | $2.55B | $2.48B | $908.90M | $1.41B |
| Capital Expenditure | $- | $-267.90M | $-325.20M | $-206.40M | $-195.50M |
| Free Cash Flow | $- | $2.28B | $2.16B | $702.50M | $1.22B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $507.40M | $444.90M | $498.60M | $497.60M | $407.20M | $400.30M | $443.20M | $473.30M | $359.20M | $373.30M | $761.90M | $420.80M | $581.50M | $300.30M | $628.20M | $317.30M | $456.00M | $227.10M | $623.90M | $367.20M |
| Depreciation and Amortization | $- | $- | $- | $- | $240.10M | $- | $178.30M | $- | $189.60M | $- | $166.00M | $- | $161.20M | $- | $132.50M | $- | $139.70M | $- | $124.60M | $- |
| Deferred Income Tax | $- | $- | $- | $- | $12.40M | $- | $600.00K | $- | $16.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $60.10M | $- | $- | $- | $48.50M | $- | $- | $- | $21.60M | $- | $- | $- | $20.70M | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $346.80M | $- | $-166.40M | $- | $191.30M | $- | $204.80M | $- | $-65.70M | $- | $-361.20M | $- | $50.60M | $- | $-78.80M | $- |
| Accounts Receivables | $- | $- | $- | $- | $-3.24B | $- | $1.15B | $- | $-113.80M | $- | $23.30M | $- | $1.52B | $- | $762.80M | $- | $438.40M | $- | $283.40M | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $83.20M | $- | $3.59B | $- | $-1.32B | $- | $305.10M | $- | $181.50M | $- | $-1.58B | $- | $-1.12B | $- | $-387.80M | $- | $-362.20M | $- |
| Other Non Cash Items | $-507.40M | $-444.90M | $-498.60M | $-497.60M | $-467.30M | $-400.30M | $-443.20M | $-473.30M | $-407.70M | $-373.30M | $468.80M | $-420.80M | $-1.32B | $-300.30M | $-544.30M | $-317.30M | $-130.90M | $-227.10M | $33.60M | $-367.20M |
| Net Cash Provided by Operating Activities | $- | $- | $1.31B | $- | $1.48B | $- | $1.07B | $- | $1.19B | $- | $1.29B | $- | $555.90M | $- | $353.00M | $- | $674.40M | $- | $737.50M | $- |
| Investments in Property Plant and Equipment | $- | $- | $-160.80M | $- | $-157.10M | $- | $-110.80M | $- | $-190.40M | $- | $-134.80M | $- | $-124.50M | $- | $-81.90M | $- | $-116.60M | $- | $-78.90M | $- |
| Acquisitions Net | $- | $- | $-9.80M | $- | $-3.73B | $- | $-116.60M | $- | $-13.90M | $- | $-144.50M | $- | $-242.50M | $- | $-1.60B | $- | $-445.80M | $- | $-2.70M | $- |
| Purchases of Investments | $- | $- | $-166.30M | $- | $-32.50M | $- | $-306.90M | $- | $-278.30M | $- | $-623.90M | $- | $-204.00M | $- | $-1.21B | $- | $-278.80M | $- | $-375.40M | $- |
| Sales Maturities of Investments | $- | $- | $100.50M | $- | $10.20M | $- | $56.30M | $- | $-214.10M | $- | $258.70M | $- | $144.50M | $- | $372.00M | $- | $257.20M | $- | $368.10M | $- |
| Other Investing Activities | $- | $- | $479.70M | $- | $-137.40M | $- | $510.70M | $- | $318.90M | $- | $-422.00M | $- | $135.10M | $- | $601.10M | $- | $-10.80M | $- | $-150.80M | $- |
| Net Cash Used for Investing Activities | $- | $- | $243.30M | $- | $-4.04B | $- | $32.70M | $- | $-377.80M | $- | $-1.07B | $- | $-291.40M | $- | $-1.92B | $- | $-574.60M | $- | $-239.70M | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $11.90M | $- | $- | $- | $8.70M | $- | $- | $- | $9.10M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-297.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.20M | $- | $-3.20M | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $-661.50M | $- | $- | $- | $-587.60M | $- | $- | $- | $-550.60M | $- | $- | $- | $-531.90M | $- |
| Other Financing Activities | $- | $- | $-1.11B | $- | $120.70M | $- | $-34.60M | $- | $-39.00M | $- | $646.10M | $- | $76.10M | $- | $- | $- | $17.10M | $- | $287.20M | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $-1.11B | $- | $3.00B | $- | $-696.10M | $- | $-971.80M | $- | $58.50M | $- | $76.10M | $- | $763.50M | $- | $17.10M | $- | $-244.70M | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-156.80M | $- | $-308.90M | $- | $641.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $35.50M | $- | $285.80M | $- | $93.70M | $- | $482.60M | $- | $-236.60M | $- | $125.50M | $- | $-563.20M | $- | $436.40M | $- | $253.10M | $- |
| Cash at End of Period | $- | $- | $1.69B | $- | $1.66B | $- | $1.37B | $- | $1.28B | $- | $793.00M | $- | $1.03B | $- | $904.10M | $- | $1.47B | $- | $1.03B | $- |
| Cash at Beginning of Period | $- | $- | $1.66B | $- | $1.37B | $- | $1.28B | $- | $793.00M | $- | $1.03B | $- | $904.10M | $- | $1.47B | $- | $1.03B | $- | $777.80M | $- |
| Operating Cash Flow | $- | $- | $1.31B | $- | $1.48B | $- | $1.07B | $- | $1.19B | $- | $1.29B | $- | $555.90M | $- | $353.00M | $- | $674.40M | $- | $737.50M | $- |
| Capital Expenditure | $- | $- | $-160.80M | $- | $-157.10M | $- | $-110.80M | $- | $-190.40M | $- | $-134.80M | $- | $-124.50M | $- | $-81.90M | $- | $-116.60M | $- | $-78.90M | $- |
| Free Cash Flow | $- | $- | $1.15B | $- | $1.33B | $- | $955.20M | $- | $1.00B | $- | $1.16B | $- | $431.40M | $- | $271.10M | $- | $557.80M | $- | $658.60M | $- |
Deutsche Börse AG Dividends
Explore Deutsche Börse AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Deutsche Börse AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $4 | $4 | May 15, 2025 | May 16, 2025 | May 19, 2025 | |
| $3.8 | $3.8 | May 15, 2024 | May 16, 2024 | May 17, 2024 | |
| $3.6 | $3.6 | May 17, 2023 | May 18, 2023 | May 19, 2023 | |
| $3.2 | $3.2 | May 19, 2022 | May 20, 2022 | May 23, 2022 | |
| $3 | $3 | May 20, 2021 | May 21, 2021 | May 25, 2021 | |
| $2.9 | $2.9 | May 20, 2020 | May 21, 2020 | May 22, 2020 | February 18, 2020 |
| $2.7 | $2.7 | May 09, 2019 | May 10, 2019 | May 13, 2019 | February 14, 2019 |
| $2.45 | $2.45 | May 17, 2018 | May 18, 2018 | May 22, 2018 | February 22, 2018 |
| $2.35 | $2.35 | May 18, 2017 | May 19, 2017 | May 22, 2017 | February 16, 2017 |
| $2.25 | $2.25 | May 12, 2016 | May 11, 2016 | May 12, 2016 | February 17, 2016 |
| $2.1 | $2.1 | May 14, 2015 | May 13, 2015 | May 14, 2015 | February 19, 2015 |
| $2.1 | $2.1 | May 16, 2014 | May 15, 2014 | May 16, 2014 | February 21, 2014 |
| $2.1 | $2.1 | May 16, 2013 | May 15, 2013 | May 16, 2013 | February 05, 2013 |
| $1 | $1 | May 17, 2012 | May 16, 2012 | May 17, 2012 | February 13, 2012 |
| $2.1 | $2.10001 | May 13, 2011 | May 12, 2011 | May 13, 2011 | February 15, 2011 |
| $2.1 | $2.1 | May 28, 2010 | May 27, 2010 | May 28, 2010 | January 22, 2010 |
| $2.1 | $2.1 | May 21, 2009 | May 20, 2009 | May 21, 2009 | February 25, 2009 |
| $2.1 | $2.1 | May 22, 2008 | May 21, 2008 | May 22, 2008 | February 20, 2008 |
| $3.4 | $3.4 | May 14, 2007 | May 14, 2007 | February 22, 2007 | |
| $2.1 | $2.1 | May 25, 2006 | May 25, 2006 | February 21, 2006 |
Deutsche Börse AG News
Read the latest news about Deutsche Börse AG, including recent articles, headlines, and updates.
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