Deutsche Börse AG (DB1.DE) Financial Statements
Price: $263.1
Market Cap: $48.35B
Avg Volume: 306.99K
Market Cap: $48.35B
Avg Volume: 306.99K
Country: DE
Industry: Financial - Data & Stock Exchanges
Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Deutsche Börse AG.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.02B | $6.10B | $5.23B | $4.36B | $3.72B | $3.30B | $3.10B | $2.77B | $2.64B | $2.77B |
| Cost of Revenue | $1.22B | $2.49B | $2.38B | $2.11B | $1.61B | $1.35B | $1.46B | $1.25B | $1.24B | $1.43B |
| Gross Profit | $5.80B | $3.61B | $2.85B | $2.25B | $2.10B | $1.95B | $1.63B | $1.52B | $1.40B | $1.34B |
| Gross Profit Ratio | 82.64% | 59.17% | 54.45% | 51.60% | 56.63% | 58.99% | 52.73% | 54.92% | 53.13% | 48.33% |
| Research and Development Expenses | $- | $221.00M | $182.50M | $143.70M | $143.10M | $122.40M | $0 | $0 | $0 | $162.00M |
| General and Administrative Expenses | $- | $1.42B | $26.10M | $29.10M | $21.60M | $13.30M | $15.80M | $13.00M | $13.90M | $17.40M |
| Selling and Marketing Expenses | $- | $28.30M | $26.50M | $15.90M | $15.60M | $21.90M | $22.60M | $19.80M | $15.80M | $21.80M |
| Selling General and Administrative Expenses | $1.68B | $1.45B | $52.60M | $45.00M | $37.20M | $35.20M | $38.40M | $32.80M | $29.70M | $39.20M |
| Other Expenses | $- | $- | $694.50M | $587.30M | $508.80M | $466.30M | $1.10M | $800.00K | $800.00K | $800.00K |
| Operating Expenses | $1.68B | $1.67B | $747.10M | $632.30M | $546.00M | $501.50M | $405.90M | $351.30M | $336.40M | $350.50M |
| Cost and Expenses | $2.90B | $2.73B | $3.13B | $2.75B | $2.16B | $1.85B | $1.87B | $1.60B | $1.57B | $1.78B |
| Interest Income | $- | $33.20M | $14.60M | $32.90M | $26.00M | $10.70M | $7.40M | $4.20M | $4.20M | $20.60M |
| Interest Expense | $- | $110.90M | $90.30M | $70.60M | $99.50M | $62.30M | $82.00M | $83.20M | $76.40M | $62.50M |
| Depreciation and Amortization | $161.90M | $376.90M | $355.60M | $293.70M | $264.30M | $226.20M | $210.50M | $159.90M | $135.30M | $143.70M |
| EBITDA | $3.03B | $3.01B | $2.47B | $2.03B | $1.87B | $1.69B | $1.45B | $1.53B | $1.25B | $1.08B |
| EBITDA Ratio | 43.09% | 49.31% | 47.34% | 46.60% | 50.20% | 51.11% | 46.76% | 55.17% | 47.09% | 41.60% |
| Operating Income | $4.12B | $3.37B | $2.12B | $1.74B | $1.60B | $1.46B | $1.23B | $1.17B | $1.03B | $950.20M |
| Operating Income Ratio | 58.69% | 55.26% | 40.53% | 39.87% | 43.09% | 44.26% | 39.63% | 42.24% | 39.13% | 34.26% |
| Total Other Income Expenses Net | $-1.38B | $-916.80M | $-683.60M | $-550.00M | $-664.60M | $-47.20M | $-71.70M | $-486.30M | $-230.60M | $-72.10M |
| Income Before Tax | $2.75B | $2.45B | $2.11B | $1.71B | $1.53B | $1.40B | $1.16B | $1.29B | $1.03B | $950.20M |
| Income Before Tax Ratio | 39.09% | 40.22% | 40.31% | 39.17% | 41.11% | 42.37% | 37.34% | 46.51% | 39.13% | 34.26% |
| Income Tax Expense | $698.90M | $654.90M | $543.30M | $444.40M | $403.10M | $363.00M | $304.30M | $392.90M | $286.00M | $249.00M |
| Net Income | $1.95B | $1.72B | $1.49B | $1.21B | $1.08B | $1.00B | $824.30M | $874.30M | $1.27B | $665.50M |
| Net Income Ratio | 27.75% | 28.28% | 28.60% | 27.72% | 29.05% | 30.42% | 26.60% | 31.55% | 48.18% | 24.00% |
| EPS | $10.60 | $9.35 | $8.14 | $6.59 | $5.89 | $5.47 | $4.46 | $4.68 | $6.81 | $3.60 |
| EPS Diluted | $10.60 | $9.34 | $8.12 | $6.58 | $5.89 | $5.47 | $4.46 | $4.68 | $6.81 | $3.60 |
| Weighted Average Shares Outstanding | 183.80M | 184.30M | 183.63M | 183.55M | 183.45M | 183.38M | 184.89M | 186.84M | 186.76M | 185.00M |
| Weighted Average Shares Outstanding Diluted | 183.80M | 184.59M | 183.99M | 183.91M | 183.45M | 183.38M | 184.89M | 186.85M | 186.81M | 185.02M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $1.66B | $2.09B | $2.94B | $3.72B | $2.48B | $1.32B | $1.30B | $1.46B | $711.10M |
| Short Term Investments | $- | $138.41B | $136.14B | $108.04B | $87.22B | $85.31B | $114.00B | $79.77B | $108.50B | $126.35B |
| Cash and Short Term Investments | $- | $140.50B | $138.23B | $110.97B | $90.94B | $87.80B | $115.33B | $81.06B | $109.96B | $127.06B |
| Net Receivables | $- | $2.76B | $18.69B | $8.94B | $- | $7.11B | $10.74B | $- | $8.32B | $4.68B |
| Inventory | $- | $-2.76B | $105.53B | $87.81B | $46.03B | $36.83B | $-400.00K | $-1.50M | $-65.40M | $-23.30M |
| Other Current Assets | $- | $73.81B | $227.60B | $192.02B | $47.23B | $116.79B | $133.60B | $43.19B | $141.47B | $160.21B |
| Total Current Assets | $- | $214.31B | $248.35B | $202.46B | $138.17B | $125.46B | $146.26B | $124.26B | $151.90B | $165.69B |
| Property Plant Equipment Net | $- | $605.60M | $631.20M | $593.70M | $530.40M | $498.00M | $130.90M | $113.40M | $113.50M | $109.70M |
| Goodwill | $- | $8.21B | $5.91B | $5.60B | $3.96B | $3.47B | $2.87B | $2.77B | $2.72B | $2.90B |
| Intangible Assets | $- | $4.27B | $2.70B | $2.57B | $1.77B | $1.54B | $1.33B | $1.32B | $1.25B | $1.73B |
| Goodwill and Intangible Assets | $- | $12.48B | $8.61B | $8.16B | $5.72B | $5.01B | $4.19B | $4.09B | $3.97B | $4.63B |
| Long Term Investments | $- | $2.32B | $-124.71B | $-96.49B | $-79.04B | $-79.24B | $-102.79B | $-74.76B | $-102.33B | $-118.89B |
| Tax Assets | $- | $73.30M | $61.80M | $139.80M | $161.70M | $124.40M | $104.30M | $101.10M | $62.50M | $148.30M |
| Other Non-Current Assets | $- | $8.02B | $136.16B | $108.06B | $87.22B | $85.32B | $114.01B | $81.34B | $110.12B | $128.38B |
| Total Non-Current Assets | $- | $23.42B | $20.76B | $20.46B | $14.60B | $11.71B | $15.64B | $10.88B | $11.94B | $14.39B |
| Other Assets | $- | $- | $-100.00K | $-100.00K | $- | $- | $- | $- | $- | $- |
| Total Assets | $- | $237.73B | $269.11B | $222.92B | $152.77B | $137.17B | $161.90B | $135.14B | $163.84B | $180.08B |
| Account Payables | $- | $1.51B | $2.04B | $704.40M | $388.60M | $206.70M | $195.00M | $150.10M | $471.20M | $372.80M |
| Short Term Debt | $- | $1.24B | $894.10M | $2.86B | $1.80B | $377.80M | $438.80M | $1.41B | $-148.29B | $921.80M |
| Tax Payables | $- | $509.10M | $390.30M | $286.50M | $309.90M | $282.40M | $36.40M | $377.10M | $304.80M | $339.40M |
| Deferred Revenue | $- | $- | $172.00M | $195.43B | $132.57B | $121.65B | $-438.80M | $121.09B | $148.97B | $164.34B |
| Other Current Liabilities | $- | $208.15B | $242.37B | $2.26B | $111.00M | $-67.80M | $143.44B | $121.22B | $112.60M | $164.16B |
| Total Current Liabilities | $- | $211.42B | $245.86B | $201.55B | $135.18B | $122.44B | $144.11B | $123.16B | $150.55B | $165.80B |
| Long Term Debt | $- | $7.48B | $4.53B | $3.46B | $2.99B | $2.63B | $2.28B | $1.69B | $2.28B | $2.55B |
| Deferred Revenue Non-Current | $- | $- | $186.60M | $9.81B | $7.81B | $5.74B | $10.33B | $5.10B | $6.14B | $7.45B |
| Deferred Tax Liabilities Non-Current | $- | $- | $388.20M | $338.50M | $216.70M | $226.30M | $194.50M | $226.80M | $235.70M | $581.30M |
| Other Non-Current Liabilities | $-10.53B | $8.73B | $9.07B | $17.50M | $13.70M | $19.70M | $211.50M | $6.90M | $243.60M | $591.30M |
| Total Non-Current Liabilities | $-10.53B | $16.21B | $14.18B | $13.62B | $11.03B | $8.61B | $12.83B | $7.02B | $8.67B | $10.59B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $-10.53B | $227.63B | $260.05B | $215.18B | $146.21B | $131.05B | $156.94B | $130.18B | $159.22B | $176.38B |
| Preferred Stock | $- | $- | $6.94B | $61.60M | $196.30M | $52.10M | $10.20M | $- | $- | $- |
| Common Stock | $- | $190.00M | $190.00M | $190.00M | $190.00M | $190.00M | $190.00M | $193.00M | $193.00M | $193.00M |
| Retained Earnings | $- | $7.89B | $7.34B | $6.16B | $5.18B | $4.72B | $3.79B | $3.63B | $3.23B | $2.36B |
| Accumulated Other Comprehensive Income Loss | $10.06B | $1.93B | $22.70M | $-61.60M | $-196.30M | $-52.10M | $-10.20M | $14.40M | $41.50M | $1.20B |
| Other Total Stockholders Equity | $466.10M | $-351.00M | $921.20M | $901.40M | $887.20M | $872.90M | $870.70M | $1.02B | $1.02B | $1.01B |
| Total Stockholders Equity | $10.53B | $9.66B | $8.47B | $7.19B | $6.17B | $5.74B | $4.83B | $4.84B | $4.48B | $3.56B |
| Total Equity | $10.53B | $10.10B | $9.06B | $7.74B | $6.56B | $6.11B | $4.96B | $4.96B | $4.62B | $3.70B |
| Total Liabilities and Stockholders Equity | $- | $237.73B | $269.11B | $222.92B | $152.77B | $137.17B | $161.90B | $135.14B | $163.84B | $180.08B |
| Minority Interest | $- | $438.70M | $589.10M | $548.80M | $387.80M | $375.30M | $133.50M | $118.10M | $142.20M | $139.00M |
| Total Liabilities and Total Equity | $- | $237.73B | $269.11B | $222.92B | $152.77B | $137.17B | $161.90B | $135.14B | $163.84B | $180.08B |
| Total Investments | $- | $9.98B | $11.43B | $11.55B | $8.18B | $6.07B | $11.21B | $5.01B | $6.17B | $7.47B |
| Total Debt | $- | $8.72B | $5.36B | $6.32B | $4.80B | $3.00B | $2.28B | $3.10B | $2.97B | $3.48B |
| Net Debt | $- | $7.07B | $3.26B | $3.39B | $1.08B | $520.70M | $960.90M | $1.81B | $1.51B | $2.77B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.95B | $1.72B | $1.56B | $1.26B | $1.13B | $1.04B | $852.50M | $896.00M | $1.30B | $701.20M |
| Depreciation and Amortization | $- | $376.90M | $355.60M | $293.70M | $264.30M | $226.20M | $210.50M | $159.90M | $135.30M | $143.70M |
| Deferred Income Tax | $- | $- | $64.60M | $-100.00K | $-11.90M | $-15.40M | $-36.00M | $-20.60M | $-2.90M | $3.20M |
| Stock Based Compensation | $- | $- | $48.50M | $21.60M | $20.70M | $41.47M | $39.50M | $28.50M | $16.60M | $12.00M |
| Change in Working Capital | $- | $180.40M | $396.10M | $-426.90M | $-28.20M | $-377.50M | $227.40M | $105.60M | $820.80M | $-866.40M |
| Accounts Receivables | $- | $484.70M | $-90.50M | $2.28B | $721.80M | $-2.00B | $1.80B | $272.20M | $465.30M | $-414.60M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-304.30M | $486.60M | $-2.71B | $-750.00M | $1.62B | $-1.57B | $-166.60M | $355.50M | $-451.80M |
| Other Non Cash Items | $-1.95B | $267.70M | $168.70M | $-222.80M | $50.80M | $42.00M | $7.80M | $-105.30M | $-632.90M | $31.60M |
| Net Cash Provided by Operating Activities | $- | $2.55B | $2.48B | $908.90M | $1.41B | $926.10M | $1.30B | $1.06B | $1.62B | $10.10M |
| Investments in Property Plant and Equipment | $- | $-267.90M | $-325.20M | $-206.40M | $-195.50M | $-184.90M | $-160.00M | $-149.20M | $-164.90M | $-154.50M |
| Acquisitions Net | $- | $-3.84B | $-171.90M | $-1.85B | $-454.70M | $-671.10M | $-174.40M | $-167.90M | $908.80M | $-660.90M |
| Purchases of Investments | $- | $-339.40M | $-850.90M | $-1.36B | $-601.20M | $-226.50M | $-38.70M | $-312.40M | $-178.90M | $-815.50M |
| Sales Maturities of Investments | $- | $66.50M | $44.60M | $516.50M | $625.30M | $47.80M | $259.50M | $859.10M | $149.90M | $208.30M |
| Other Investing Activities | $- | $385.80M | $-103.10M | $736.20M | $-161.60M | $311.80M | $905.60M | $-47.70M | $-136.40M | $-169.70M |
| Net Cash Used for Investing Activities | $- | $-4.00B | $-1.41B | $-2.17B | $-787.70M | $-722.90M | $792.00M | $181.90M | $578.50M | $-1.59B |
| Debt Repayment | $- | $2.93B | $-261.70M | $1.44B | $295.20M | $- | $-7.60M | $- | $-416.60M | $974.00M |
| Common Stock Issued | $- | $- | $11.90M | $8.70M | $9.10M | $6.20M | $6.50M | $5.50M | $3.80M | $202.80M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-364.20M | $-28.20M | $- | $- |
| Dividends Paid | $- | $-661.50M | $-587.60M | $-550.60M | $-531.90M | $-495.00M | $-453.30M | $-439.00M | $-420.10M | $-386.80M |
| Other Financing Activities | $- | $24.70M | $-113.70M | $-103.50M | $-26.60M | $594.40M | $-14.30M | $-39.30M | $-15.90M | $-713.90M |
| Net Cash Used Provided by Financing Activities | $- | $2.29B | $-951.10M | $798.70M | $-254.20M | $99.40M | $-832.90M | $-501.00M | $-848.80M | $76.10M |
| Effect of Forex Changes on Cash | $- | $-1.70M | $-37.80M | $-6.30M | $-8.90M | $3.90M | $1.50M | $-10.00M | $81.40M | $-4.80M |
| Net Change in Cash | $-2.96B | $843.60M | $88.20M | $-466.70M | $361.20M | $306.50M | $1.26B | $727.10M | $1.43B | $-1.51B |
| Cash at End of Period | $- | $2.96B | $2.13B | $2.04B | $2.51B | $2.15B | $1.84B | $580.20M | $-146.90M | $-1.58B |
| Cash at Beginning of Period | $2.96B | $2.11B | $2.04B | $2.51B | $2.15B | $1.84B | $580.20M | $-146.90M | $-1.58B | $-68.50M |
| Operating Cash Flow | $- | $2.55B | $2.48B | $908.90M | $1.41B | $926.10M | $1.30B | $1.06B | $1.62B | $10.10M |
| Capital Expenditure | $- | $-267.90M | $-325.20M | $-206.40M | $-195.50M | $-184.90M | $-160.00M | $-149.20M | $-164.90M | $-154.50M |
| Free Cash Flow | $- | $2.28B | $2.16B | $702.50M | $1.22B | $741.20M | $1.14B | $907.00M | $1.46B | $-144.40M |