Deutsche Börse AG
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), Clea…
Financial - Data & Stock Exchanges
DE, Eschborn [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 161,360.00 | 148,850.00 | 218,006.00 | 216,527.00 | 189,309.00 | 215,908.00 | 180,075.00 | 163,844.00 | 135,141.00 | 161,899.00 | 137,165.00 | 152,767.00 | 222,919.00 | 269,108.00 | 237,970.00 | |
|
Current
|
8,878.00 | 9,363.00 | - - | 211,414.00 | 180,513.00 | 204,640.00 | 165,688.00 | 151,904.00 | 124,257.00 | 146,257.00 | 125,458.00 | 138,171.00 | 202,457.00 | 248,350.00 | 214,310.00 | |
| Cash And Equivalents | - - | - - | - - | 641.00 | 627.00 | 826.00 | 711.00 | 1,458.00 | 1,297.00 | 1,322.00 | 2,484.00 | 3,719.00 | 2,935.00 | 2,092.00 | 1,655.00 | |
| Assets | 161,360.00 | 148,850.00 | 218,006.00 | 216,527.00 | 189,309.00 | 215,908.00 | 180,075.00 | 163,844.00 | 135,141.00 | 161,899.00 | 137,165.00 | 152,767.00 | 222,919.00 | 269,108.00 | 237,970.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -43.00 | 13.00 | -63.00 | -414.00 | 465.00 | 272.00 | 1,797.00 | -2,000.00 | 721.00 | 2,280.00 | -90.00 | -2,093.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 46,027.00 | -11.00 | - - | -14.00 | |
| Short Term Investments | - - | - - | - - | 119.00 | 153,894.00 | 170,906.00 | 126,353.00 | 108,501.00 | 79,765.00 | 114,003.00 | 85,311.00 | 87,217.00 | 108,039.00 | 136,140.00 | 18,046.00 | |
| Other Current Assets | - - | - - | - - | 5.00 | 9.00 | 10.00 | 11.00 | 7.00 | 10.00 | 3.00 | 6.00 | 10.00 | 42.00 | 46.00 | -22,461.00 | |
|
Non Current
|
3,505.00 | 3,162.00 | - - | 5,113.00 | 8,796.00 | 11,267.00 | 14,386.00 | 11,940.00 | 10,883.00 | 15,642.00 | 11,706.00 | 14,596.00 | 20,462.00 | 20,758.00 | 23,416.00 | |
| Property, Plant, Equipment (Net) | 99.00 | 138.00 | 131.00 | 128.00 | 107.00 | 100.00 | 109.00 | 113.00 | 113.00 | 130.00 | 498.00 | 530.00 | 593.00 | 631.00 | 605.00 | |
|
Intangible Assets
|
1,418.00 | 965.00 | 1,068.00 | 1,100.00 | 1,116.00 | 1,302.00 | 1,734.00 | 1,252.00 | 1,320.00 | 1,326.00 | 1,537.00 | 1,765.00 | 2,566.00 | 2,696.00 | 4,265.00 | |
| Goodwill | 1,987.00 | 2,059.00 | 2,095.00 | 2,078.00 | 2,042.00 | 2,223.00 | 2,898.00 | 2,721.00 | 2,770.00 | 2,865.00 | 3,470.00 | 3,957.00 | 5,596.00 | 5,913.00 | 8,213.00 | |
| Long Term Investments | - - | - - | - - | 133.00 | -149,602.00 | -164,724.00 | -118,888.00 | -102,329.00 | -74,759.00 | -102,792.00 | -79,239.00 | -79,041.00 | -96,490.00 | -124,706.00 | 147,921.00 | |
| Other Non Current Assets | -3,505.00 | -3,162.00 | -3,294.00 | 1,613.00 | 155,084.00 | 172,224.00 | 128,384.00 | 110,120.00 | 81,337.00 | 114,007.00 | 85,315.00 | 87,223.00 | 108,056.00 | 136,161.00 | -137,905.00 | |
| Liabilities | 158,494.00 | 145,899.00 | 214,840.00 | 213,358.00 | 186,041.00 | 212,156.00 | 176,380.00 | 159,220.00 | 130,182.00 | 156,935.00 | 131,054.00 | 146,211.00 | 215,176.00 | 260,047.00 | 227,869.00 | |
|
Current
|
- - | - - | - - | 211,741.00 | 180,022.00 | 204,193.00 | 165,795.00 | 150,550.00 | 123,158.00 | 144,107.00 | 122,444.00 | 135,180.00 | 201,554.00 | 245,864.00 | 211,420.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | 898.00 | 333.00 | 566.00 | 933.00 | 687.00 | 1,414.00 | - - | 377.00 | 1,801.00 | 2,863.00 | 823.00 | 1,579.00 | |
| Deferred Revenue | - - | - - | - - | 210,708.00 | 179,361.00 | 202,908.00 | 164,343.00 | 148,974.00 | 121,094.00 | - - | 121,645.00 | 132,569.00 | 195,434.00 | 172.00 | 202.00 | |
| Tax Payable | 316.00 | 345.00 | - - | 276.00 | 297.00 | 319.00 | 339.00 | 304.00 | 377.00 | 36.00 | 282.00 | 309.00 | 286.00 | 390.00 | 509.00 | |
| Other Current Liabilities | - - | - - | - - | 26.00 | 203.00 | 497.00 | 145.00 | 417.00 | 500.00 | 143,912.00 | 214.00 | 420.00 | 2,551.00 | 242,827.00 | 208,123.00 | |
|
Non Current
|
158,494.00 | 145,899.00 | - - | 1,616.00 | 6,019.00 | 7,962.00 | 10,585.00 | 8,669.00 | 7,023.00 | 12,828.00 | 8,610.00 | 11,031.00 | 13,622.00 | 14,183.00 | 16,206.00 | |
| Long Term Debt | - - | - - | - - | 1,160.00 | 1,521.00 | 1,428.00 | 2,546.00 | 2,284.00 | 1,688.00 | 2,283.00 | 2,627.00 | 2,994.00 | 3,460.00 | 4,534.00 | 7,096.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 382.00 | 408.00 | 486.00 | 481.00 | 384.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 274.00 | 243.00 | 379.00 | 581.00 | 235.00 | 226.00 | 194.00 | 226.00 | 216.00 | 338.00 | 388.00 | 1,032.00 | |
| Other Non Current Liabilities | 158,494.00 | 145,899.00 | - - | 6.00 | 2.00 | 12.00 | 10.00 | 7.00 | 6.00 | 17.00 | 19.00 | 13.00 | 17.00 | 9,075.00 | 7,859.00 | |
| Equity | 2,866.00 | 2,951.00 | 2,953.00 | 2,946.00 | 3,036.00 | 3,429.00 | 3,556.00 | 4,482.00 | 4,841.00 | 4,963.00 | 6,110.00 | 6,556.00 | 7,742.00 | 9,060.00 | 10,100.00 | |
| Stockholders' Equity | 2,866.00 | 2,951.00 | 2,953.00 | 2,946.00 | 3,036.00 | 3,429.00 | 3,556.00 | 4,482.00 | 4,841.00 | 4,829.00 | 5,735.00 | 6,168.00 | 7,193.00 | 8,471.00 | 9,661.00 | |
| Retained Earnings | 2,012.00 | 2,095.00 | 2,203.00 | 1,938.00 | 2,011.00 | 2,446.00 | 2,357.00 | 3,231.00 | 3,631.00 | 3,787.00 | 4,724.00 | 5,183.00 | 6,163.00 | 7,337.00 | 7,892.00 | |
| Common Stock | 195.00 | 195.00 | 195.00 | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 52.00 | 196.00 | 61.00 | - - | - - | |
| Profit | 471.00 | 395.00 | 871.00 | 645.00 | 478.00 | 762.00 | 665.00 | 1,272.00 | 874.00 | 824.00 | 1,003.00 | 1,079.00 | 1,209.00 | 1,494.00 | 1,724.00 | |
| Dividends | - - | - - | - - | -434.00 | -386.00 | -386.00 | -386.00 | -420.00 | -439.00 | -453.00 | - - | -531.00 | -550.00 | -587.00 | -661.00 | |
| Minority Interest | 472.00 | 458.00 | 212.00 | 223.00 | 231.00 | 322.00 | 139.00 | 142.00 | 118.00 | 133.00 | 375.00 | 387.00 | 548.00 | 589.00 | 438.00 | |
| Other Stockholders' Equity | 659.00 | 660.00 | 555.00 | 814.00 | 831.00 | 790.00 | 1,005.00 | 1,057.00 | 1,017.00 | 852.00 | 820.00 | 794.00 | 839.00 | 921.00 | 1,150.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -52.00 | -196.00 | -61.00 | 22.00 | 428.00 |