DEUTSCHE BOERSE AG (1DB1.MI) Stock Balance Sheet

BIT:1DB1 • DE0005810055

Current stock price

255.9 EUR
+35 (+15.84%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1DB1.MI Cash Equivalents Chart1DB1.MI Cash Equivalents over time chart
N/A1.87B1.66B1.28B1.03B
Marketable Securities
1DB1.MI Marketable Securities Chart1DB1.MI Marketable Securities over time chart
N/A18.93B18.08B18.69B15.92B
Receivables
1DB1.MI Receivables Chart1DB1.MI Receivables over time chart
N/A2.68B2.76B4.54B3.63B
Other Current Assets
1DB1.MI Other Current Assets Chart1DB1.MI Other Current Assets over time chart
317.90B176.30B191.82B223.65B181.89B
Total Current Assets
1DB1.MI Total Current Assets Chart1DB1.MI Total Current Assets over time chart
317.90B199.78B214.31B248.15B202.46B
 
Non-Current Assets
PPE Net
1DB1.MI PPE Net Chart1DB1.MI PPE Net over time chart
624.00M685.10M605.60M631.20M593.70M
Investments And Advances
1DB1.MI Investments And Advances Chart1DB1.MI Investments And Advances over time chart
N/A1.81B2.32B2.36B2.11B
Goodwill
1DB1.MI Goodwill Chart1DB1.MI Goodwill over time chart
N/A8.35B8.21B5.91B5.60B
Intangibles
1DB1.MI Intangibles Chart1DB1.MI Intangibles over time chart
12.29B4.29B4.27B2.70B2.57B
Other Non-Current Assets
1DB1.MI Other Non-Current Assets Chart1DB1.MI Other Non-Current Assets over time chart
12.26B7.20B8.02B9.16B9.60B
Total Non-Current Assets
1DB1.MI Total Non-Current Assets Chart1DB1.MI Total Non-Current Assets over time chart
25.17B22.33B23.42B20.76B20.46B
 
TOTAL ASSETS
1DB1.MI TOTAL ASSETS Chart1DB1.MI TOTAL ASSETS over time chart
343.07B222.11B237.73B268.90B222.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
1DB1.MI Short Term Debt Chart1DB1.MI Short Term Debt over time chart
27.44B16.73B16.28B16.26B14.38B
Current Portion Of LT Debt.
1DB1.MI Current Portion Of LT Debt. Chart1DB1.MI Current Portion Of LT Debt. over time chart
N/A923.30M85.00M70.80M663.00M
Accrued Expenses
1DB1.MI Accrued Expenses Chart1DB1.MI Accrued Expenses over time chart
N/A363.10M341.30M262.90M97.70M
Accounts Payable
1DB1.MI Accounts Payable Chart1DB1.MI Accounts Payable over time chart
N/A898.30M1.51B2.04B704.40M
Other Current Liabilities
1DB1.MI Other Current Liabilities Chart1DB1.MI Other Current Liabilities over time chart
287.67B177.38B193.20B227.03B185.71B
Total Current Liabilities
1DB1.MI Total Current Liabilities Chart1DB1.MI Total Current Liabilities over time chart
315.11B196.29B211.42B245.66B201.55B
 
Non-Current Liabilities
Long Term Debt
1DB1.MI Long Term Debt Chart1DB1.MI Long Term Debt over time chart
6.15B6.75B7.48B4.53B3.46B
Deferred Taxes/Income
1DB1.MI Deferred Taxes/Income Chart1DB1.MI Deferred Taxes/Income over time chart
N/A757.10M789.20M388.20M338.50M
Other Non-Current Liabilities
1DB1.MI Other Non-Current Liabilities Chart1DB1.MI Other Non-Current Liabilities over time chart
10.55B7.06B7.94B9.26B9.82B
Total Non-Current Liabilities
1DB1.MI Total Non-Current Liabilities Chart1DB1.MI Total Non-Current Liabilities over time chart
17.19B15.05B16.65B14.77B14.16B
 
TOTAL LIABILITIES
1DB1.MI TOTAL LIABILITIES Chart1DB1.MI TOTAL LIABILITIES over time chart
332.31B211.34B228.07B260.43B215.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DB1.MI Retained Earnings Chart1DB1.MI Retained Earnings over time chart
N/A8.94B7.89B6.94B6.18B
Additional Paid In Capital
1DB1.MI Additional Paid In Capital Chart1DB1.MI Additional Paid In Capital over time chart
N/A1.53B1.50B1.37B1.36B
Minority Interest
1DB1.MI Minority Interest Chart1DB1.MI Minority Interest over time chart
489.00M488.70M438.70M589.10M534.30M
Common Shares
1DB1.MI Common Shares Chart1DB1.MI Common Shares over time chart
N/A188.30M190.00M190.00M190.00M
Treasury Stock
1DB1.MI Treasury Stock Chart1DB1.MI Treasury Stock over time chart
N/A-452.30M-351.00M-449.60M-458.20M
Other Shareholders' Equity
1DB1.MI Other Shareholders' Equity Chart1DB1.MI Other Shareholders' Equity over time chart
10.77B100.00KN/AN/A100.00K
Shares Outstanding
1DB1.MI Shares Outstanding Chart1DB1.MI Shares Outstanding over time chart
183.78M183.78M185.11M183.74M183.62M
Tangible Book Value per Share
1DB1.MI Tangible Book Value per Share Chart1DB1.MI Tangible Book Value per Share over time chart
-8.29-10.19-15.22-0.75-5.20
Total Shareholders' Equity
1DB1.MI Total Shareholders' Equity Chart1DB1.MI Total Shareholders' Equity over time chart
10.77B10.77B9.66B8.47B7.21B
 
TOTAL LIABILITIES AND EQUITY
1DB1.MI TOTAL LIABILITIES AND EQUITY Chart1DB1.MI TOTAL LIABILITIES AND EQUITY over time chart
343.07B222.11B237.73B268.90B222.92B
 
Statistics
Debt/Equity
1DB1.MI Debt/Equity Chart1DB1.MI Debt/Equity over time chart
3.122.182.462.452.47
Current Ratio
1DB1.MI Current Ratio Chart1DB1.MI Current Ratio over time chart
1.011.021.011.011.00
Return On Assets (ROA)
1DB1.MI Return On Assets (ROA) Chart1DB1.MI Return On Assets (ROA) over time chart
0.59%0.88%0.73%0.56%0.54%
Return On Equity (ROE)
1DB1.MI Return On Equity (ROE) Chart1DB1.MI Return On Equity (ROE) over time chart
18.71%18.09%17.84%17.64%16.78%
Return On Invested Capital (ROIC)
1DB1.MI Return On Invested Capital (ROIC) Chart1DB1.MI Return On Invested Capital (ROIC) over time chart
3.97%5.01%4.53%4.12%3.51%
Return On Invested Capital Ex Cash (ROICexc)
1DB1.MI Return On Invested Capital Ex Cash (ROICexc) Chart1DB1.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.97%9.80%8.44%8.34%6.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1DB1.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1DB1.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.11%23.42%18.58%14.90%11.80%

All data in EUR , ROIC based on taxRate of 0.26

Charts

1DB1.MI Balance Sheet Over Time Chart1DB1.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1DB1.MI Balance Sheet - Short Vs Long Term Chart1DB1.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B