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Deutsche Börse AG logo
DB1.DE
Deutsche Börse AG
13:11:36
243.6 €
0.0000 (%0.00)
Previous Close: 243.1
Day Low₺242
Day High₺243.9
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DB1.DE: Deutsche Börse AG Financials

Deutsche Börse AG Income Statement

Total revenue
Net income
Gross margin TTM
67.71%
Operating margin TTM
40.31%
Net profit margin TTM
26.9%
Return on investment TTM
17.64%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue7,415,000,0007,023,400,0006,096,100,0005,225,300,000
Operating income2,989,000,0002,865,600,0002,537,600,0002,790,100,000
Net income1,995,000,0001,948,500,0001,724,000,0001,494,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue7,415,000,0007,023,400,0006,096,100,0005,225,300,000
Cost of revenue2,394,000,0002,925,600,0002,489,000,000995,600,000
Gross profit5,021,000,0004,097,800,0003,607,100,0004,229,700,000
Research and development expenses00221,000,000182,500,000
General and administrative expenses029,400,00031,000,00026,100,000
Selling and marketing expenses035,500,00028,300,00026,500,000
Selling, general and administrative expenses064,900,00059,300,00052,600,000
Other expenses2,032,000,0001,167,300,000789,200,0001,204,500,000
Operating expenses2,032,000,0001,232,200,0001,069,500,0001,439,600,000
Cost and expenses4,426,000,0004,157,800,0003,558,500,0002,435,200,000
Net interest income703,000,000-132,900,000-77,700,000-69,100,000
Interest income857,000,00050,400,00033,200,00014,600,000
Interest expense154,000,000183,300,000110,900,00083,700,000
Depreciation and amortization502,000,000495,800,000418,500,000355,600,000
EBITDA3,513,000,0003,424,300,0002,983,900,0002,565,900,000
EBIT3,011,000,0002,928,500,0002,565,400,0002,210,300,000
Non-operating income (excl. interest)-22,000,000-62,900,000-27,800,000579,800,000
Operating income2,989,000,0002,865,600,0002,537,600,0002,790,100,000
Total other income/expenses (net)-132,000,000-120,400,000-85,800,000-683,600,000
Income before tax2,857,000,0002,745,200,0002,451,800,0002,106,500,000
Income tax expense753,000,000698,900,000654,900,000543,300,000
Net income from continuing operations2,104,000,0002,046,300,0001,796,900,0001,563,200,000
Net income from discontinued operations0000
Other adjustments to net income0100,000-100,0000
Net income1,995,000,0001,948,500,0001,724,000,0001,494,400,000
Net income deductions0000
Bottom line net income1,995,000,0001,948,500,0001,724,000,0001,494,400,000
EPS111198
Diluted EPS111198
Weighted average shares outstanding183,100,000183,820,000184,299,000183,631,000
Weighted average diluted shares outstanding183,100,000184,226,000184,589,000183,986,000

Deutsche Börse AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,087,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets297,178,000,000222,395,800,000237,726,900,000269,108,800,000
Total liabilities285,557,000,000210,852,400,000227,626,700,000260,047,900,000
Total equity11,312,000,00010,770,500,0009,661,500,0008,471,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,782,000,0002,402,400,0002,091,500,0002,092,800,000
Short-term investments17,544,000,000128,012,400,000138,407,500,000136,140,600,000
Cash and short-term investments19,326,000,000130,414,800,000140,499,000,000138,233,400,000
Net receivables16,822,000,00019,882,700,00019,820,800,0004,537,400,000
Accounts receivable1,033,000,0001,257,500,0001,832,200,00018,691,900,000
Other receivables15,789,000,00018,625,200,00017,988,600,0000
Inventory000105,533,200,000
Prepaid expenses0136,000,000126,900,000127,900,000
Other current assets-34,366,000,00049,343,400,00053,852,500,000-81,400,000
Total current assets1,782,000,000199,776,900,000214,299,200,000248,350,500,000
Property, plant and equipment (net)630,000,000685,000,000605,600,000631,200,000
Goodwill8,137,000,0008,354,500,0008,213,300,0005,913,700,000
Intangible assets4,174,000,0004,288,200,0004,265,200,0002,696,300,000
Goodwill and intangible assets12,312,000,00012,642,700,00012,478,500,0008,610,000,000
Long-term investments210,244,000,000-119,391,000,0000-124,706,400,000
Tax assets0073,300,00061,800,000
Other non-current assets72,210,000,000129,083,100,00010,270,300,000136,161,800,000
Total non-current assets295,396,000,00022,334,800,00023,427,700,00020,758,400,000
Other assets0284,100,0000-100,000
Total assets297,178,000,000222,395,800,000237,726,900,000269,108,800,000
Total payables1,148,000,0001,489,700,0002,026,500,0002,039,800,000
Accounts payable615,000,000898,300,0001,514,200,0002,039,800,000
Other payables533,000,000591,400,000512,300,0000
Accrued expenses000356,100,000
Short-term debt2,528,000,0002,760,200,0001,158,500,000752,500,000
Capital lease obligations (current)74,000,00073,800,00085,000,00070,800,000
Tax payables0587,400,000509,100,000390,300,000
Deferred revenue000172,000,000
Other current liabilities79,000,000191,967,400,000208,150,000,000242,472,800,000
Total current liabilities3,829,000,000196,291,100,000211,420,000,000245,864,000,000
Long-term debt5,087,000,0006,254,600,0007,096,200,0004,123,400,000
Capital lease obligations (non-current)447,000,000493,300,000384,300,000410,700,000
Deferred revenue (non-current)239,000,00000186,600,000
Deferred tax liabilities (non-current)979,000,000757,100,000789,200,000388,200,000
Other non-current liabilities274,976,000,0007,056,300,0007,937,000,0009,075,000,000
Total non-current liabilities281,728,000,00014,561,300,00016,206,700,00014,183,900,000
Other liabilities0000
Capital lease obligations521,000,000567,100,000469,300,000481,500,000
Total liabilities285,557,000,000210,852,400,000227,626,700,000260,047,900,000
Treasury stock-917,000,000-452,300,000-351,000,000-449,600,000
Preferred stock0000
Common stock188,000,000188,300,000190,000,000190,000,000
Retained earnings10,207,000,0008,938,400,0007,892,000,0006,944,000,000
Additional paid-in capital1,578,000,0001,529,900,0001,501,600,0001,370,800,000
Accumulated other comprehensive income/loss256,000,000566,100,000022,700,000
Other stockholders' equity00428,900,0000
Total stockholders' equity11,312,000,00010,770,500,0009,661,500,0008,471,800,000
Total equity11,829,000,00011,259,200,00010,100,200,0009,060,900,000
Minority interest517,000,000488,700,000438,700,000589,100,000
Total liabilities and total equity297,178,000,000221,622,900,000237,726,900,000269,108,800,000
Total investments228,075,000,0008,621,400,0009,984,800,00011,434,200,000
Total debt8,136,000,0009,581,900,0008,724,000,0005,357,400,000
Net debt6,354,000,0007,179,500,0006,632,500,0003,264,600,000

Deutsche Börse AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,810,000,0002,410,700,0002,549,000,0002,483,600,000
Cash from investing22,000,000-60,000,000-3,997,200,000-1,406,500,000
Cash from financing-1,891,000,000-1,353,900,0002,293,400,000-951,100,000
Net change in cash-90,300,000968,300,000843,600,00088,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,995,000,0002,046,300,0001,724,000,0001,494,400,000
Depreciation and amortization493,000,000495,800,000376,900,000334,500,000
Deferred income tax00064,600,000
Stock-based compensation050,600,000048,500,000
Change in working capital-69,000,000-248,500,000180,400,000396,100,000
Accounts receivable661,000,000334,800,000484,700,000-90,500,000
Inventory0000
Accounts payable0000
Other working capital-730,000,000-583,300,000-304,300,000486,600,000
Other non-cash items391,000,00066,500,000267,700,000145,500,000
Net cash from operating activities2,810,000,0002,410,700,0002,549,000,0002,483,600,000
Investments in property, plant and equipment-380,000,0000-267,900,000-325,200,000
Acquisitions (net)-44,000,000-11,900,000-3,842,200,000-171,900,000
Purchases of investments-404,000,0000-339,400,000-850,900,000
Sales/maturities of investments851,000,000066,500,00044,600,000
Other investing activities-1,000,000-48,100,000385,800,000-103,100,000
Net cash from investing activities22,000,000-60,000,000-3,997,200,000-1,406,500,000
Net debt issuance-583,000,000-222,300,0002,930,200,000-261,700,000
Long-term net debt issuance-682,000,000-157,300,0002,926,800,0001,079,300,000
Short-term net debt issuance99,000,000-65,000,0003,400,000-1,341,000,000
Net stock issuance-483,000,000-288,400,000011,900,000
Net common stock issuance-483,000,000-288,400,000011,900,000
Common stock issuance21,000,0009,400,000011,900,000
Common stock repurchased-504,000,000-297,800,00000
Net preferred stock issuance0000
Net dividends paid-734,000,000-697,800,000-661,500,000-587,600,000
Common dividends paid0-697,800,000-661,500,000-587,600,000
Preferred dividends paid0000
Other financing activities-91,000,000-145,400,00024,700,000-113,700,000
Net cash from financing activities-1,891,000,000-1,353,900,0002,293,400,000-951,100,000
Effect of FX changes on cash-1,031,300,000-28,500,000-1,700,000-37,800,000
Net change in cash-90,300,000968,300,000843,600,00088,200,000
Cash at end of period1,782,000,0003,923,500,0002,955,200,0002,128,200,000
Cash at beginning of period1,872,300,0002,955,200,0002,111,600,0002,040,000,000
Operating cash flow2,810,000,0002,410,700,0002,549,000,0002,483,600,000
Capital expenditure-55,000,000-360,600,000-267,900,000-325,200,000
Free cash flow2,755,000,0002,050,100,0002,281,100,0002,158,400,000
Income taxes paid0000
Interest paid0000