Deutsche Börse AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deutsche Börse AG's balance sheet done over the years? Its assets were worth $237,726,900,000 last year, which is less than in the previous period. 96% of Deutsche Börse AG’s total assets is currently financed by debt. Its liabilities reached the amount of $227,626,700,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 215908100000 | 212.15B | 98.26% |
|---|---|---|---|
| 2015 | 180075800000 | 176.38B | 97.95% |
| 2016 | 163844800000 | 159.22B | 97.18% |
| 2017 | 135141400000 | 130.18B | 96.33% |
| 2018 | 161899100000 | 156.93B | 96.93% |
| 2019 | 137165300000 | 131.05B | 95.55% |
| 2020 | 152767700000 | 146.21B | 95.71% |
| 2021 | 222919300000 | 215.17B | 96.53% |
| 2022 | 269108800000 | 260.04B | 96.63% |
| 2023 | 237726900000 | 227.62B | 95.75% |
DB1.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.09B | 2.09B | 2.93B | 3.71B | 2.48B | 1.32B | 1.29B | 1.45B | 711.1M | 826.1M |
Short term investments | 138.40B | 136.14B | 108.03B | 87.21B | 85.31B | 114.00B | 79.76B | 108.50B | 126.35B | 170.90B |
Net receivables | 18.71B | 18.69B | 8.94B | 7.32B | 7.11B | 0 | 0 | 0 | 0 | 0 |
Inventory | -14.3M | -1.1M | -11.6M | 39.89B | -399.99K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 55.10B | 46.5M | 42.7M | 10.7M | 6.7M | 30.93B | 43.19B | 41.94B | 38.62B | 32.90B |
Total current assets | 214.31B | 248.35B | 202.45B | 138.17B | 125.45B | 146.25B | 124.25B | 151.90B | 165.68B | 204.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 605.6M | 631.2M | 593.7M | 530.4M | 498M | 130.9M | 113.4M | 113.5M | 109.7M | 100.9M |
Goodwill | 8.21B | 5.91B | 5.59B | 3.95B | 3.47B | 2.86B | 2.77B | 2.72B | 2.89B | 2.22B |
Intangible assets | 4.26B | 2.69B | 2.56B | 1.76B | 1.53B | 1.32B | 1.32B | 1.25B | 1.73B | 1.30B |
Long term investments | -128.42B | -124.70B | -96.49B | -79.04B | -79.23B | -102.79B | -74.75B | -102.32B | -118.88B | -164.72B |
Other non-current assets | 138.68B | 136.16B | 108.05B | 87.22B | 85.31B | 114.00B | 81.33B | 110.12B | 128.38B | 172.22B |
Total non-current assets | 23.41B | 20.75B | 20.46B | 14.59B | 11.70B | 15.64B | 10.88B | 11.94B | 14.38B | 11.26B |
Total assets | 237.72B | 269.10B | 222.91B | 152.76B | 137.16B | 161.89B | 135.14B | 163.84B | 180.07B | 215.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 207.92B | 0 | 195.43B | 132.56B | 121.64B | 0 | 377.1M | 304.8M | 339.4M | 319.5M |
Short term debt | 1.15B | 823.3M | 2.86B | 1.80B | 377.8M | 0 | 1.41B | 687M | 921.8M | 548.8M |
Total current liabilities | 211.42B | 245.86B | 201.55B | 135.18B | 122.44B | 144.10B | 123.15B | 150.55B | 165.79B | 204.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.48B | 4.53B | 3.46B | 2.99B | 2.62B | 2.28B | 1.68B | 2.28B | 2.54B | 1.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.72B | 9.26B | 17.5M | 13.7M | 19.7M | 10.35B | 5.10B | 6.14B | 8.03B | 6.53B |
Total non-current liabilities | 16.20B | 14.18B | 13.62B | 11.03B | 8.61B | 12.82B | 7.02B | 8.66B | 10.58B | 7.96B |
Total liabilities | 227.62B | 260.04B | 215.17B | 146.21B | 131.05B | 156.93B | 130.18B | 159.22B | 176.38B | 212.15B |
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