Deutsche Boerse AG (DB1) - Financials, balance sheet (quarterly)

280.10001 EUR

0.3

0.11%

Last update May 15, 5:30 PM CEST

Pre-market

Day range

280.10001

277.10001

280.89999

Previous close

279.79999

Open

278

Access this stock data via API

Deutsche Boerse AG

280.10

0.30

0.11%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	222.1B	222.1B	301.3B	256.1B
Current assets	198.2B	199.8B	275.7B	230.9B
Cash	—	2.4B	—	1.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	2.4B	—	1.7B
Other short term investments	117.0B	128.0B	189.7B	175.4B
Accounts receivable	—	1.3B	—	2.0B
Other receivables	—	18.6B	—	—
Inventory	—	—	—	—
Prepaid assets	—	136M	—	—
Restricted cash	51.3B	49.0B	54.6B	50.7B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	30.0B	22.2M	31.4B	829.1M
Non current assets	23.8B	22.3B	25.6B	25.2B
Properties	—	22.7M	—	418M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	529M	—	152.1M
Construction in progress	—	12.1M	—	14.3M
Leases	—	—	—	—
Accumulated depreciation	—	-730.2M	—	—
Goodwill	12.5B	21.0B	12.4B	20.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	4.3B	—	4.3B
Investments and advances	—	—	—	—
Other non current assets	2.0B	360.8M	2.0B	270M
Total liabilities	210.4B	210.9B	290.8B	246.0B
Current liabilities	194.5B	196.3B	271.7B	227.6B
Accounts payable	—	898.3M	—	1.6B
Accrued expenses	—	—	—	—
Short term debt	—	2.8B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	587.4M	—	438.3M
Pensions	—	387.3M	—	237.3M
Other current liabilities	27.4B	1.0B	28.8B	1.2B
Non current liabilities	15.9B	14.6B	19.1B	18.4B
Long term provisions	—	46.6M	—	35.7M
Long term debt	—	6.7B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	757.1M	—	787.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.2B	15.4M	8.5B	23.7M
Shareholders equity
Common stock	—	188.3M	—	190M
Retained earnings	—	8.9B	—	8.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.7B	11.3B	10.5B	10.1B
Additional paid in capital	—	1.5B	—	1.5B
Treasury stock	—	452.3M	—	638M
Minority interest	513.1M	488.7M	466.1M	447.9M