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DEUTSCHE BOERSE AG (DBOEY)

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  • 29.830
  • -0.250-0.83%
15min DelayClose Apr 14 15:59 ET
  • 29.830
  • 0.0000.00%
Post 16:01 ET
54.32BMarket Cap23.27P/E (TTM)

DEUTSCHE BOERSE AG (DBOEY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
57.30%205.14B
57.30%205.14B
25.66%238.33B
22.23%216.52B
-33.70%117B
-7.18%130.42B
-7.18%130.42B
11.38%189.67B
-15.39%177.14B
6.01%176.47B
-Cash and cash equivalents
-13.49%2.08B
-13.49%2.08B
----
1.19%1.71B
----
14.85%2.4B
14.85%2.4B
----
23.46%1.69B
----
-Short-term investments
58.63%203.06B
58.63%203.06B
25.66%238.33B
22.43%214.81B
-33.70%117B
-7.51%128.01B
-7.51%128.01B
11.38%189.67B
-15.64%175.45B
6.01%176.47B
-Accounts receivable
14.78%1.03B
14.78%1.03B
----
3.81%2.08B
----
-50.88%900M
-50.88%900M
----
106.39%2B
----
-Taxes receivable
-6.59%326M
-6.59%326M
----
16.01%260.8M
----
110.49%349M
110.49%349M
----
182.06%224.8M
----
-Other receivables
-16.83%15.79B
-16.83%15.79B
----
----
----
5.53%18.98B
5.53%18.98B
----
----
----
Prepaid assets
2.21%139M
2.21%139M
----
----
----
7.17%136M
7.17%136M
----
----
----
Restricted cash
6.47%52.14B
6.47%52.14B
-4.56%52.12B
-1.28%50.04B
-9.93%51.27B
-8.75%48.97B
-8.75%48.97B
15.90%54.61B
-4.57%50.69B
-3.84%56.92B
Other current assets
-36.36%14M
-36.36%14M
-87.58%27.45B
35.80%1.13B
-28.42%146.96B
27.17%22M
27.17%22M
11.71%221.08B
-32.03%829.1M
5.86%205.31B
Total current assets
37.44%274.58B
37.44%274.58B
15.31%317.9B
16.95%270.02B
-24.41%198.23B
-6.78%199.78B
-6.78%199.78B
12.51%275.68B
-12.79%230.88B
3.59%262.23B
Non current assets
Net PPE
-8.03%630M
-8.03%630M
7.62%624M
9.57%640.3M
14.56%663.3M
13.11%685M
13.11%685M
-3.17%579.8M
-0.07%584.4M
-4.89%579M
-Gross PPE
2.54%1.45B
2.54%1.45B
----
9.57%640.3M
----
9.63%1.42B
9.63%1.42B
----
-0.07%584.4M
----
-Accumulated depreciation
-12.47%-821M
-12.47%-821M
----
----
----
-6.57%-730M
-6.57%-730M
----
----
----
Goodwill and other intangible assets
-2.62%12.31B
-2.62%12.31B
-0.94%12.29B
-2.34%12.24B
-0.22%12.48B
1.31%12.64B
1.31%12.64B
-1.44%12.41B
46.59%12.54B
46.77%12.51B
-Goodwill
-2.60%8.14B
-2.60%8.14B
----
-2.26%8.09B
----
1.71%8.35B
1.71%8.35B
----
40.69%8.27B
----
-Other intangible assets
-2.66%4.17B
-2.66%4.17B
----
-2.51%4.16B
----
0.53%4.29B
0.53%4.29B
----
59.58%4.26B
----
Other non current assets
28.53%464M
28.53%464M
-15.54%1.71B
26.59%341.8M
-19.53%2.03B
26.44%361M
26.44%361M
-23.21%2.02B
1,598.11%270M
-5.00%2.52B
Total non current assets
1.07%22.57B
1.07%22.57B
-1.84%25.17B
-3.89%24.25B
-6.48%23.83B
-4.66%22.34B
-4.66%22.34B
1.06%25.64B
14.47%25.23B
12.51%25.49B
Total assets
33.79%297.16B
33.79%297.16B
13.85%343.07B
14.90%294.27B
-22.82%222.06B
-6.57%222.11B
-6.57%222.11B
11.44%301.33B
-10.69%256.11B
4.33%287.72B
Liabilities
Current liabilities
Payables
1.68%1.15B
1.68%1.15B
----
4.37%2.14B
----
-44.29%1.13B
-44.29%1.13B
----
121.37%2.05B
----
-accounts payable
13.68%615M
13.68%615M
----
4.44%1.68B
----
-64.27%541M
-64.27%541M
----
168.13%1.61B
----
-Total tax payable
-9.35%533M
-9.35%533M
----
4.11%456.3M
----
15.50%588M
15.50%588M
----
34.99%438.3M
----
-Other payable
----
----
----
----
----
25.00%4M
25.00%4M
----
----
----
Current provisions
32.50%159M
32.50%159M
----
1.50%121.6M
----
-3.07%120M
-3.07%120M
----
-15.16%119.8M
----
Current debt and capital lease obligation
-8.22%2.6B
-8.22%2.6B
----
----
----
127.99%2.84B
127.99%2.84B
----
----
----
-Current debt
-8.44%2.53B
-8.44%2.53B
----
----
----
138.33%2.76B
138.33%2.76B
----
----
----
-Current capital lease obligation
0.00%74M
0.00%74M
----
----
----
-12.94%74M
-12.94%74M
----
----
----
Other current liabilities
-12.50%21M
-12.50%21M
-4.79%27.44B
-6.10%1.13B
5.05%27.42B
-96.75%24M
-96.75%24M
9.25%28.82B
-8.83%1.2B
2.47%26.1B
Current liabilities
37.88%270.65B
37.88%270.65B
15.99%315.11B
17.15%266.64B
-24.90%194.53B
-7.16%196.29B
-7.16%196.29B
11.82%271.68B
-13.27%227.61B
3.44%259.02B
Non current liabilities
Long term provisions
10.64%52M
10.64%52M
----
25.49%44.8M
----
-1.47%47M
-1.47%47M
----
178.91%35.7M
----
Long term debt and capital lease obligation
-17.99%5.53B
-17.99%5.53B
----
----
----
-9.79%6.75B
-9.79%6.75B
----
----
----
-Long term debt
-18.67%5.09B
-18.67%5.09B
----
----
----
-11.85%6.26B
-11.85%6.26B
----
----
----
-Long term capital lease obligation
-9.33%447M
-9.33%447M
----
----
----
28.29%493M
28.29%493M
----
----
----
Other non current liabilities
-6.25%15M
-6.25%15M
-27.48%6.15B
-28.27%17M
-15.26%7.19B
2.56%16M
2.56%16M
0.10%8.48B
62.33%23.7M
67.27%8.49B
Total non current liabilities
0.78%14.68B
0.78%14.68B
-12.63%16.71B
-9.53%16.61B
-13.67%15.86B
-10.15%14.56B
-10.15%14.56B
6.03%19.12B
18.83%18.36B
15.20%18.37B
Total liabilities
35.32%285.33B
35.32%285.33B
14.11%331.82B
15.16%283.25B
-24.16%210.39B
-7.37%210.85B
-7.37%210.85B
11.42%290.8B
-11.49%245.96B
4.15%277.4B
Shareholders'equity
Share capital
0.00%188M
0.00%188M
----
-0.89%188.3M
----
-1.05%188M
-1.05%188M
----
0.00%190M
----
-common stock
0.00%188M
0.00%188M
----
-0.89%188.3M
----
-1.05%188M
-1.05%188M
----
0.00%190M
----
Retained earnings
14.36%10.21B
14.36%10.21B
----
12.10%9.21B
----
13.09%8.93B
13.09%8.93B
----
20.11%8.22B
----
Paid-in capital
3.14%1.58B
3.14%1.58B
----
3.29%1.56B
----
1.89%1.53B
1.89%1.53B
----
10.32%1.51B
----
Less: Treasury stock
102.88%917M
102.88%917M
----
-2.96%619.1M
----
28.77%452M
28.77%452M
----
41.90%638M
----
Other equity interest
--1M
--1M
----
----
----
----
----
----
----
----
Total stockholders'equity
5.02%11.31B
5.02%11.31B
7.01%10.77B
8.82%10.56B
13.24%11.16B
11.48%10.77B
11.48%10.77B
13.18%10.06B
16.14%9.7B
12.22%9.86B
Noncontrolling interests
5.73%517M
5.73%517M
4.91%489M
3.39%463.1M
10.18%513.1M
11.47%489M
11.47%489M
-10.71%466.1M
-17.97%447.9M
-28.29%465.7M
Total equity
5.06%11.83B
5.06%11.83B
6.91%11.26B
8.58%11.02B
13.11%11.67B
11.47%11.26B
11.47%11.26B
11.86%10.53B
14.05%10.15B
9.43%10.32B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 57.30%205.14B57.30%205.14B25.66%238.33B22.23%216.52B-33.70%117B-7.18%130.42B-7.18%130.42B11.38%189.67B-15.39%177.14B6.01%176.47B
-Cash and cash equivalents -13.49%2.08B-13.49%2.08B----1.19%1.71B----14.85%2.4B14.85%2.4B----23.46%1.69B----
-Short-term investments 58.63%203.06B58.63%203.06B25.66%238.33B22.43%214.81B-33.70%117B-7.51%128.01B-7.51%128.01B11.38%189.67B-15.64%175.45B6.01%176.47B
-Accounts receivable 14.78%1.03B14.78%1.03B----3.81%2.08B-----50.88%900M-50.88%900M----106.39%2B----
-Taxes receivable -6.59%326M-6.59%326M----16.01%260.8M----110.49%349M110.49%349M----182.06%224.8M----
-Other receivables -16.83%15.79B-16.83%15.79B------------5.53%18.98B5.53%18.98B------------
Prepaid assets 2.21%139M2.21%139M------------7.17%136M7.17%136M------------
Restricted cash 6.47%52.14B6.47%52.14B-4.56%52.12B-1.28%50.04B-9.93%51.27B-8.75%48.97B-8.75%48.97B15.90%54.61B-4.57%50.69B-3.84%56.92B
Other current assets -36.36%14M-36.36%14M-87.58%27.45B35.80%1.13B-28.42%146.96B27.17%22M27.17%22M11.71%221.08B-32.03%829.1M5.86%205.31B
Total current assets 37.44%274.58B37.44%274.58B15.31%317.9B16.95%270.02B-24.41%198.23B-6.78%199.78B-6.78%199.78B12.51%275.68B-12.79%230.88B3.59%262.23B
Non current assets
Net PPE -8.03%630M-8.03%630M7.62%624M9.57%640.3M14.56%663.3M13.11%685M13.11%685M-3.17%579.8M-0.07%584.4M-4.89%579M
-Gross PPE 2.54%1.45B2.54%1.45B----9.57%640.3M----9.63%1.42B9.63%1.42B-----0.07%584.4M----
-Accumulated depreciation -12.47%-821M-12.47%-821M-------------6.57%-730M-6.57%-730M------------
Goodwill and other intangible assets -2.62%12.31B-2.62%12.31B-0.94%12.29B-2.34%12.24B-0.22%12.48B1.31%12.64B1.31%12.64B-1.44%12.41B46.59%12.54B46.77%12.51B
-Goodwill -2.60%8.14B-2.60%8.14B-----2.26%8.09B----1.71%8.35B1.71%8.35B----40.69%8.27B----
-Other intangible assets -2.66%4.17B-2.66%4.17B-----2.51%4.16B----0.53%4.29B0.53%4.29B----59.58%4.26B----
Other non current assets 28.53%464M28.53%464M-15.54%1.71B26.59%341.8M-19.53%2.03B26.44%361M26.44%361M-23.21%2.02B1,598.11%270M-5.00%2.52B
Total non current assets 1.07%22.57B1.07%22.57B-1.84%25.17B-3.89%24.25B-6.48%23.83B-4.66%22.34B-4.66%22.34B1.06%25.64B14.47%25.23B12.51%25.49B
Total assets 33.79%297.16B33.79%297.16B13.85%343.07B14.90%294.27B-22.82%222.06B-6.57%222.11B-6.57%222.11B11.44%301.33B-10.69%256.11B4.33%287.72B
Liabilities
Current liabilities
Payables 1.68%1.15B1.68%1.15B----4.37%2.14B-----44.29%1.13B-44.29%1.13B----121.37%2.05B----
-accounts payable 13.68%615M13.68%615M----4.44%1.68B-----64.27%541M-64.27%541M----168.13%1.61B----
-Total tax payable -9.35%533M-9.35%533M----4.11%456.3M----15.50%588M15.50%588M----34.99%438.3M----
-Other payable --------------------25.00%4M25.00%4M------------
Current provisions 32.50%159M32.50%159M----1.50%121.6M-----3.07%120M-3.07%120M-----15.16%119.8M----
Current debt and capital lease obligation -8.22%2.6B-8.22%2.6B------------127.99%2.84B127.99%2.84B------------
-Current debt -8.44%2.53B-8.44%2.53B------------138.33%2.76B138.33%2.76B------------
-Current capital lease obligation 0.00%74M0.00%74M-------------12.94%74M-12.94%74M------------
Other current liabilities -12.50%21M-12.50%21M-4.79%27.44B-6.10%1.13B5.05%27.42B-96.75%24M-96.75%24M9.25%28.82B-8.83%1.2B2.47%26.1B
Current liabilities 37.88%270.65B37.88%270.65B15.99%315.11B17.15%266.64B-24.90%194.53B-7.16%196.29B-7.16%196.29B11.82%271.68B-13.27%227.61B3.44%259.02B
Non current liabilities
Long term provisions 10.64%52M10.64%52M----25.49%44.8M-----1.47%47M-1.47%47M----178.91%35.7M----
Long term debt and capital lease obligation -17.99%5.53B-17.99%5.53B-------------9.79%6.75B-9.79%6.75B------------
-Long term debt -18.67%5.09B-18.67%5.09B-------------11.85%6.26B-11.85%6.26B------------
-Long term capital lease obligation -9.33%447M-9.33%447M------------28.29%493M28.29%493M------------
Other non current liabilities -6.25%15M-6.25%15M-27.48%6.15B-28.27%17M-15.26%7.19B2.56%16M2.56%16M0.10%8.48B62.33%23.7M67.27%8.49B
Total non current liabilities 0.78%14.68B0.78%14.68B-12.63%16.71B-9.53%16.61B-13.67%15.86B-10.15%14.56B-10.15%14.56B6.03%19.12B18.83%18.36B15.20%18.37B
Total liabilities 35.32%285.33B35.32%285.33B14.11%331.82B15.16%283.25B-24.16%210.39B-7.37%210.85B-7.37%210.85B11.42%290.8B-11.49%245.96B4.15%277.4B
Shareholders'equity
Share capital 0.00%188M0.00%188M-----0.89%188.3M-----1.05%188M-1.05%188M----0.00%190M----
-common stock 0.00%188M0.00%188M-----0.89%188.3M-----1.05%188M-1.05%188M----0.00%190M----
Retained earnings 14.36%10.21B14.36%10.21B----12.10%9.21B----13.09%8.93B13.09%8.93B----20.11%8.22B----
Paid-in capital 3.14%1.58B3.14%1.58B----3.29%1.56B----1.89%1.53B1.89%1.53B----10.32%1.51B----
Less: Treasury stock 102.88%917M102.88%917M-----2.96%619.1M----28.77%452M28.77%452M----41.90%638M----
Other equity interest --1M--1M--------------------------------
Total stockholders'equity 5.02%11.31B5.02%11.31B7.01%10.77B8.82%10.56B13.24%11.16B11.48%10.77B11.48%10.77B13.18%10.06B16.14%9.7B12.22%9.86B
Noncontrolling interests 5.73%517M5.73%517M4.91%489M3.39%463.1M10.18%513.1M11.47%489M11.47%489M-10.71%466.1M-17.97%447.9M-28.29%465.7M
Total equity 5.06%11.83B5.06%11.83B6.91%11.26B8.58%11.02B13.11%11.67B11.47%11.26B11.47%11.26B11.86%10.53B14.05%10.15B9.43%10.32B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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