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    Deutsche Börse AG

    DBOEF | OTC
    Chart Builder DCF Calculator
    $337.00
    $0.00 (0.00%)
    Nov 2, 2026, 3:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.94B Q4 2021
    Low 0 Q1 2021
    5Y CAGR +14.08%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.75B n/a 1.78B n/a 1.71B n/a 2.4B n/a 1.69B n/a 2.09B n/a 1.37B n/a 2.09B n/a 793M n/a 2.94B n/a 904.1M n/a
    Short-Term Investments
    		26B 248.35B 17.54B n/a 214.81B 117B 128.01B 189.67B 175.45B 176.47B 138.41B 170.29B 207.98B 166.46B 136.14B 143.22B 161.39B 117.11B 108.04B 101.63B 113.8B 94.9B
    Long-Term Investments
    		297.64B n/a 210.24B n/a 1.55B -108.33B -119.39B -179.03B 1.88B -166.59B n/a -160.73B n/a n/a -124.71B n/a n/a n/a -96.49B n/a n/a n/a
    Other Long-Term Assets
    		64.82B 10.51B -200.63B 12.26B 9.79B 10.69B 129.08B 12.65B 10.16B 2.52B 10.27B 2.63B 12.84B 13.52B 136.16B 13.68B 12.37B 11.89B 108.06B 12.87B 12.05B 11.72B
    Receivables
    		1.19B n/a 16.82B n/a 2.08B n/a 19.88B n/a 2B n/a 19.82B n/a 970.3M n/a 18.69B n/a 1.39B n/a 8.94B n/a 748.7M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 105.53B n/a n/a n/a -11.6M n/a n/a n/a
    Other Current Assets
    		280M 92.26B 238.3B 317.9B 51.42B 81.23B 49.34B 86.02B 51.74B 85.76B 53.85B 74.74B 54.41B 86.67B 227.47B 155.9B 107.86B 111.33B 191.93B 69.73B 36.51B 57.48B
    Total Current Assets
    		29.21B 340.6B 274.58B 317.9B 270.02B 198.23B 199.78B 275.68B 230.88B 262.23B 214.3B 245.03B 264.74B 253.13B 248.35B 299.12B 271.43B 228.43B 202.46B 171.36B 151.96B 152.38B
    Property-Plant & Equipment
    		625M 635M 630M 624M 640.3M 663.3M 685M 579.8M 584.4M 579M 605.6M 598.8M 584.8M 608.8M 631.2M 647.5M 622.1M 591.5M 593.7M 600.7M 601.4M 613.7M
    Goodwill & Intangibles
    		12.41B 12.38B 12.31B 12.29B 12.24B 12.48B 12.64B 12.41B 12.54B 12.51B 12.48B 12.59B 8.55B 8.52B 8.61B 8.91B 8.67B 8.41B 8.16B 7.76B 7.67B 7.69B
    Total Long-Term Assets
    		375.52B 23.52B 22.57B 25.17B 24.25B 23.83B 22.33B 25.64B 25.23B 25.49B 23.43B 25.37B 22.04B 22.65B 20.76B 23.24B 21.72B 20.89B 20.46B 21.24B 20.48B 20.02B
    Total Assets
    		404.73B 364.13B 297.16B 343.07B 294.27B 222.06B 222.11B 301.33B 256.11B 287.72B 237.73B 270.4B 286.78B 275.79B 269.11B 322.36B 293.15B 249.32B 222.92B 192.6B 172.44B 172.39B
    Account Payables
    		680M n/a 615M n/a 1.68B n/a 898.3M n/a 1.61B n/a 1.51B n/a 599.9M n/a 2.04B n/a 1.09B n/a 704.4M n/a 486.8M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 172M n/a n/a n/a 195.43B n/a n/a n/a
    Short-Term Debt
    		27.57B n/a 2.53B n/a n/a n/a 2.76B n/a n/a n/a 1.16B n/a n/a n/a 823.3M n/a n/a n/a 2.8B n/a n/a n/a
    Other Current Liabilities
    		-1B 337.05B 79M 315.11B 264.51B 194.53B 191.97B 271.68B 225.76B 259.02B 208.15B 242.95B 261.51B 250.41B 242.4B 297.37B 268.55B 226.95B 2.45B 169.89B 150.26B 150.26B
    Total Current Liabilities
    		27.57B 337.05B 3.83B 315.11B 266.64B 194.53B 196.29B 271.68B 227.61B 259.02B 211.42B 242.95B 262.43B 250.41B 245.86B 297.37B 269.9B 226.95B 201.55B 169.89B 150.75B 150.26B
    Long-Term Debt
    		6.19B 7.12B 5.09B 6.15B n/a 7.19B 6.25B n/a 7.02B n/a 7.1B 8.48B n/a n/a 4.12B n/a n/a n/a 3.04B n/a n/a n/a
    Other Long-Term Liabilities
    		359.51B 9.08B 274.98B 10.55B 15.88B 8.67B 7.06B 19.12B 10.88B 18.37B 7.94B 9.56B 15.06B 15.95B 9.08B 15.99B 14.4B 13.96B 17.5M 15.44B 14.52B 15B
    Total Long-Term Liabilities
    		366.42B 16.2B 281.73B 16.7B 16.61B 15.86B 14.56B 19.12B 18.36B 18.37B 16.21B 18.03B 15.45B 15.95B 14.18B 15.99B 14.77B 13.96B 13.62B 15.44B 14.84B 15B
    Total Liabilities
    		393.99B 353.25B 285.33B 331.82B 283.25B 210.39B 210.85B 290.8B 245.96B 277.4B 227.63B 260.99B 277.88B 266.35B 260.05B 313.36B 284.67B 240.91B 215.18B 185.33B 165.59B 165.27B
    Total Debt
    		33.76B 7.12B 8.14B 6.15B n/a 7.19B 9.58B 8.48B 7.48B n/a 8.72B 8.48B n/a n/a 5.36B n/a n/a n/a 6.32B n/a n/a n/a
    Book Value
    		10.73B 10.88B 11.83B 11.26B 11.02B 11.67B 11.26B 10.53B 10.15B 10.32B 10.1B 9.41B 8.9B 9.43B 9.06B 9B 8.48B 8.42B 7.74B 7.27B 6.85B 7.13B
    Book Value Per Share
    		59.42 59.71 64.96 61.82 60.04 63.61 61.27 57.31 55.21 56.01 54.54 50.85 48.34 51.42 49.26 49.01 46.14 45.80 42.19 39.60 37.31 38.85
    Common Stock
    		186M 10.49B 188M 10.77B 188.3M 11.16B 188.3M 10.06B 190M 9.86B 190M 8.89B 190M 8.78B 190M 8.35B 190M 7.86B 190M 6.78B 190M 6.64B
    Retained Earnings
    		9.29B n/a 10.21B n/a 9.21B n/a 8.94B n/a 8.22B n/a 7.89B n/a 6.84B n/a 7.34B n/a 6.58B n/a 6.16B n/a 5.32B n/a
    Comprehensive Income
    		n/a n/a n/a n/a 213.5M n/a 566.1M n/a 1.93B n/a n/a n/a n/a n/a 38.5M n/a n/a n/a -60.5M n/a n/a n/a
    Shareholders Equity
    		10.36B 10.49B 11.31B 10.77B 10.56B 11.16B 10.77B 10.06B 9.7B 9.86B 9.66B 8.89B 8.35B 8.78B 8.47B 8.35B 7.9B 7.86B 7.19B 7.27B 6.38B 6.64B
    Total Investments
    		323.64B 9.08B 228.08B n/a 216.36B 8.67B 8.62B 10.64B 177.33B 9.88B 9.98B 9.56B 12.82B 10.87B 11.43B 10.75B 12.35B 9.33B 11.55B 10.65B 12.04B 9.82B

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