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Deutsche Börse Aktiengesellschaft (DB1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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181.45+0.75 (+0.42%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,091,500
1,889,000
2,935,000
3,719,700
Other short-term investments
138,407,500
130,526,700
108,039,500
87,153,500
Total cash
140,499,000
132,415,700
110,974,500
90,873,200
Net receivables
1,832,200
2,289,200
969,400
616,600
Other current assets
17,300
38,100
42,700
10,700
Total current assets
214,310,200
248,145,200
202,457,000
138,107,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605,600
631,200
1,099,000
918,900
Accumulated depreciation
-
-608,000
-505,300
-388,500
Net property, plant and equipment
605,600
631,200
593,700
530,400
Goodwill
8,213,300
5,913,700
5,596,000
3,957,700
Intangible assets
4,265,100
2,696,400
2,566,900
1,765,500
Other long-term assets
274,500
21,100
16,700
5,900
Total non-current assets
23,416,700
20,758,400
20,462,400
14,570,500
Total assets
237,726,900
268,903,500
222,919,300
152,677,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,158,500
752,500
2,800,100
1,750,400
Accounts payable
1,514,200
2,039,800
704,400
388,600
Other current liabilities
738,900
2,137,200
2,551,300
422,700
Total current liabilities
211,420,000
245,658,800
201,554,000
135,116,600
Non-current liabilities
Long-term debt
7,096,200
4,123,400
3,037,300
2,637,100
Deferred tax liabilities
789,200
388,200
338,500
216,700
Other long-term liabilities
15,600
14,600
17,500
13,700
Total non-current liabilities
16,206,700
14,183,800
13,622,900
11,005,200
Total liabilities
227,626,700
259,842,600
215,176,900
146,121,800
Stockholders' equity
Common stock
190,000
190,000
190,000
190,000
Retained earnings
7,892,000
6,944,000
6,178,300
5,287,400
Total stockholders' equity
9,661,500
8,471,800
7,208,100
6,168,300
Total liabilities and stockholders' equity
237,726,900
268,903,500
222,919,300
152,677,900