US Stock MarketDetailed Quotes

DBOEY DEUTSCHE BOERSE AG

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  • 22.530
  • -0.040-0.18%
15min DelayClose Nov 26 16:00 ET
41.37BMarket Cap21.42P/E (TTM)

DEUTSCHE BOERSE AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.38%189.67B
-15.39%177.14B
6.01%176.47B
6.10%140.5B
6.10%140.5B
18.90%170.29B
29.08%209.35B
42.14%166.46B
19.32%132.42B
19.32%132.42B
-Cash and cash equivalents
----
23.46%1.69B
----
10.72%2.09B
10.72%2.09B
----
72.67%1.37B
----
-35.64%1.89B
-35.64%1.89B
-Short-term investments
11.38%189.67B
-15.64%175.45B
6.01%176.47B
6.04%138.41B
6.04%138.41B
18.90%170.29B
28.87%207.98B
42.14%166.46B
20.81%130.53B
20.81%130.53B
-Accounts receivable
----
106.39%2B
----
-19.96%1.83B
-19.96%1.83B
----
-30.00%970.3M
----
136.15%2.29B
136.15%2.29B
-Taxes receivable
----
182.06%224.8M
----
57.31%165.8M
57.31%165.8M
----
-42.87%79.7M
----
-35.46%105.4M
-35.46%105.4M
-Other receivables
----
----
----
-8.32%17.99B
-8.32%17.99B
----
----
----
68.38%19.62B
68.38%19.62B
Prepaid assets
----
----
----
-0.78%126.9M
-0.78%126.9M
----
----
----
37.53%127.9M
37.53%127.9M
Restricted cash
15.90%54.61B
-4.57%50.69B
-3.84%56.92B
-42.62%53.67B
-42.62%53.67B
-60.67%47.12B
-49.76%53.11B
-28.98%59.19B
19.08%93.54B
19.08%93.54B
Current deferred assets
----
----
----
29.41%11M
29.41%11M
----
----
----
--8.5M
--8.5M
Other current assets
13.71%31.41B
-32.03%829.1M
4.96%28.84B
-54.59%17.3M
-54.59%17.3M
-23.51%27.62B
-38.78%1.22B
-1.81%27.48B
-10.77%38.1M
-10.77%38.1M
Total current assets
12.51%275.68B
-12.79%230.88B
3.59%262.23B
-13.64%214.31B
-13.64%214.31B
-18.08%245.03B
-2.47%264.74B
10.81%253.13B
22.57%248.15B
22.57%248.15B
Non current assets
Net PPE
-3.17%579.8M
-0.07%584.4M
-4.89%579M
-4.06%605.6M
-4.06%605.6M
-7.52%598.8M
-6.00%584.8M
2.92%608.8M
6.32%631.2M
6.32%631.2M
-Gross PPE
----
-0.07%584.4M
----
-4.06%605.6M
-4.06%605.6M
----
-6.00%584.8M
----
-42.57%631.2M
-42.57%631.2M
Goodwill and other intangible assets
-1.44%12.41B
46.59%12.54B
46.77%12.51B
44.93%12.48B
44.93%12.48B
41.24%12.59B
-1.35%8.55B
1.29%8.52B
5.48%8.61B
5.48%8.61B
-Goodwill
----
40.69%8.27B
----
38.89%8.21B
38.89%8.21B
----
-1.41%5.88B
----
5.68%5.91B
5.68%5.91B
-Other intangible assets
----
59.58%4.26B
----
58.18%4.27B
58.18%4.27B
----
-1.20%2.67B
----
5.04%2.7B
5.04%2.7B
Other non current assets
-23.21%2.02B
1,598.11%270M
-5.00%2.52B
1,200.95%274.5M
1,200.95%274.5M
-10.38%2.63B
-39.77%15.9M
3.53%2.65B
26.35%21.1M
26.35%21.1M
Total non current assets
1.06%25.64B
14.47%25.23B
12.51%25.49B
12.81%23.42B
12.81%23.42B
9.17%25.37B
1.48%22.04B
8.44%22.65B
1.45%20.76B
1.45%20.76B
Total assets
11.44%301.33B
-10.69%256.11B
4.33%287.72B
-11.59%237.73B
-11.59%237.73B
-16.12%270.4B
-2.17%286.78B
10.61%275.79B
20.63%268.9B
20.63%268.9B
Liabilities
Current liabilities
Payables
----
121.37%2.05B
----
-16.72%2.03B
-16.72%2.03B
----
-31.57%924.6M
----
144.77%2.43B
144.77%2.43B
-accounts payable
----
168.13%1.61B
----
-25.77%1.51B
-25.77%1.51B
----
-44.93%599.9M
----
189.58%2.04B
189.58%2.04B
-Total tax payable
----
34.99%438.3M
----
30.44%509.1M
30.44%509.1M
----
23.98%324.7M
----
36.23%390.3M
36.23%390.3M
-Other payable
----
----
----
-5.88%3.2M
-5.88%3.2M
----
----
----
3.03%3.4M
3.03%3.4M
Current provisions
----
-15.16%119.8M
----
-24.65%123.8M
-24.65%123.8M
----
-50.68%141.2M
----
-51.00%164.3M
-51.00%164.3M
Current debt and capital lease obligation
----
----
----
51.04%1.24B
51.04%1.24B
----
----
----
-71.25%823.3M
-71.25%823.3M
-Current debt
----
----
----
53.95%1.16B
53.95%1.16B
----
----
----
-73.13%752.5M
-73.13%752.5M
-Current capital lease obligation
----
----
----
20.06%85M
20.06%85M
----
----
----
11.32%70.8M
11.32%70.8M
Other current liabilities
9.25%28.82B
-8.83%1.2B
-69.07%26.1B
-65.43%738.9M
-65.43%738.9M
-82.96%26.38B
-41.33%1.32B
-23.55%84.4B
-16.23%2.14B
-16.23%2.14B
Current liabilities
11.82%271.68B
-13.27%227.61B
3.44%259.02B
-13.94%211.42B
-13.94%211.42B
-18.30%242.95B
-2.77%262.43B
10.33%250.41B
21.88%245.66B
21.88%245.66B
Non current liabilities
Long term provisions
----
178.91%35.7M
----
220.13%47.7M
220.13%47.7M
----
-88.61%12.8M
----
-88.29%14.9M
-88.29%14.9M
Long term debt and capital lease obligation
----
----
----
64.98%7.48B
64.98%7.48B
----
----
----
31.03%4.53B
31.03%4.53B
-Long term debt
----
----
----
72.10%7.1B
72.10%7.1B
----
----
----
35.76%4.12B
35.76%4.12B
-Long term capital lease obligation
----
----
----
-6.43%384.3M
-6.43%384.3M
----
----
----
-2.93%410.7M
-2.93%410.7M
Other non current liabilities
0.10%8.48B
62.33%23.7M
67.27%8.49B
6.85%15.6M
6.85%15.6M
61.58%8.48B
-14.62%14.6M
9.59%5.08B
-16.57%14.6M
-16.57%14.6M
Total non current liabilities
6.03%19.12B
18.83%18.36B
15.20%18.37B
14.26%16.21B
14.26%16.21B
12.75%18.03B
4.59%15.45B
14.26%15.95B
4.12%14.18B
4.12%14.18B
Total liabilities
11.42%290.8B
-11.49%245.96B
4.15%277.4B
-12.40%227.63B
-12.40%227.63B
-16.71%260.99B
-2.39%277.88B
10.56%266.35B
20.76%259.84B
20.76%259.84B
Shareholders'equity
Share capital
----
0.00%190M
----
0.00%190M
0.00%190M
----
0.00%190M
----
0.00%190M
0.00%190M
-common stock
----
0.00%190M
----
0.00%190M
0.00%190M
----
0.00%190M
----
0.00%190M
0.00%190M
Retained earnings
----
20.11%8.22B
----
13.65%7.89B
13.65%7.89B
----
3.98%6.84B
----
12.39%6.94B
12.39%6.94B
Paid-in capital
----
10.32%1.51B
----
9.54%1.5B
9.54%1.5B
----
0.79%1.37B
----
0.82%1.37B
0.82%1.37B
Less: Treasury stock
----
41.90%638M
----
-21.93%351M
-21.93%351M
----
-1.81%449.6M
----
-1.88%449.6M
-1.88%449.6M
Total stockholders'equity
13.18%10.06B
16.14%9.7B
12.22%9.86B
14.04%9.66B
14.04%9.66B
6.50%8.89B
5.76%8.35B
11.80%8.78B
17.53%8.47B
17.53%8.47B
Noncontrolling interests
-10.71%466.1M
-17.97%447.9M
-28.29%465.7M
-25.53%438.7M
-25.53%438.7M
-19.75%522M
-6.12%546M
16.01%649.4M
10.26%589.1M
10.26%589.1M
Total equity
11.86%10.53B
14.05%10.15B
9.43%10.32B
11.47%10.1B
11.47%10.1B
4.60%9.41B
4.94%8.9B
12.08%9.43B
17.03%9.06B
17.03%9.06B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.38%189.67B-15.39%177.14B6.01%176.47B6.10%140.5B6.10%140.5B18.90%170.29B29.08%209.35B42.14%166.46B19.32%132.42B19.32%132.42B
-Cash and cash equivalents ----23.46%1.69B----10.72%2.09B10.72%2.09B----72.67%1.37B-----35.64%1.89B-35.64%1.89B
-Short-term investments 11.38%189.67B-15.64%175.45B6.01%176.47B6.04%138.41B6.04%138.41B18.90%170.29B28.87%207.98B42.14%166.46B20.81%130.53B20.81%130.53B
-Accounts receivable ----106.39%2B-----19.96%1.83B-19.96%1.83B-----30.00%970.3M----136.15%2.29B136.15%2.29B
-Taxes receivable ----182.06%224.8M----57.31%165.8M57.31%165.8M-----42.87%79.7M-----35.46%105.4M-35.46%105.4M
-Other receivables -------------8.32%17.99B-8.32%17.99B------------68.38%19.62B68.38%19.62B
Prepaid assets -------------0.78%126.9M-0.78%126.9M------------37.53%127.9M37.53%127.9M
Restricted cash 15.90%54.61B-4.57%50.69B-3.84%56.92B-42.62%53.67B-42.62%53.67B-60.67%47.12B-49.76%53.11B-28.98%59.19B19.08%93.54B19.08%93.54B
Current deferred assets ------------29.41%11M29.41%11M--------------8.5M--8.5M
Other current assets 13.71%31.41B-32.03%829.1M4.96%28.84B-54.59%17.3M-54.59%17.3M-23.51%27.62B-38.78%1.22B-1.81%27.48B-10.77%38.1M-10.77%38.1M
Total current assets 12.51%275.68B-12.79%230.88B3.59%262.23B-13.64%214.31B-13.64%214.31B-18.08%245.03B-2.47%264.74B10.81%253.13B22.57%248.15B22.57%248.15B
Non current assets
Net PPE -3.17%579.8M-0.07%584.4M-4.89%579M-4.06%605.6M-4.06%605.6M-7.52%598.8M-6.00%584.8M2.92%608.8M6.32%631.2M6.32%631.2M
-Gross PPE -----0.07%584.4M-----4.06%605.6M-4.06%605.6M-----6.00%584.8M-----42.57%631.2M-42.57%631.2M
Goodwill and other intangible assets -1.44%12.41B46.59%12.54B46.77%12.51B44.93%12.48B44.93%12.48B41.24%12.59B-1.35%8.55B1.29%8.52B5.48%8.61B5.48%8.61B
-Goodwill ----40.69%8.27B----38.89%8.21B38.89%8.21B-----1.41%5.88B----5.68%5.91B5.68%5.91B
-Other intangible assets ----59.58%4.26B----58.18%4.27B58.18%4.27B-----1.20%2.67B----5.04%2.7B5.04%2.7B
Other non current assets -23.21%2.02B1,598.11%270M-5.00%2.52B1,200.95%274.5M1,200.95%274.5M-10.38%2.63B-39.77%15.9M3.53%2.65B26.35%21.1M26.35%21.1M
Total non current assets 1.06%25.64B14.47%25.23B12.51%25.49B12.81%23.42B12.81%23.42B9.17%25.37B1.48%22.04B8.44%22.65B1.45%20.76B1.45%20.76B
Total assets 11.44%301.33B-10.69%256.11B4.33%287.72B-11.59%237.73B-11.59%237.73B-16.12%270.4B-2.17%286.78B10.61%275.79B20.63%268.9B20.63%268.9B
Liabilities
Current liabilities
Payables ----121.37%2.05B-----16.72%2.03B-16.72%2.03B-----31.57%924.6M----144.77%2.43B144.77%2.43B
-accounts payable ----168.13%1.61B-----25.77%1.51B-25.77%1.51B-----44.93%599.9M----189.58%2.04B189.58%2.04B
-Total tax payable ----34.99%438.3M----30.44%509.1M30.44%509.1M----23.98%324.7M----36.23%390.3M36.23%390.3M
-Other payable -------------5.88%3.2M-5.88%3.2M------------3.03%3.4M3.03%3.4M
Current provisions -----15.16%119.8M-----24.65%123.8M-24.65%123.8M-----50.68%141.2M-----51.00%164.3M-51.00%164.3M
Current debt and capital lease obligation ------------51.04%1.24B51.04%1.24B-------------71.25%823.3M-71.25%823.3M
-Current debt ------------53.95%1.16B53.95%1.16B-------------73.13%752.5M-73.13%752.5M
-Current capital lease obligation ------------20.06%85M20.06%85M------------11.32%70.8M11.32%70.8M
Other current liabilities 9.25%28.82B-8.83%1.2B-69.07%26.1B-65.43%738.9M-65.43%738.9M-82.96%26.38B-41.33%1.32B-23.55%84.4B-16.23%2.14B-16.23%2.14B
Current liabilities 11.82%271.68B-13.27%227.61B3.44%259.02B-13.94%211.42B-13.94%211.42B-18.30%242.95B-2.77%262.43B10.33%250.41B21.88%245.66B21.88%245.66B
Non current liabilities
Long term provisions ----178.91%35.7M----220.13%47.7M220.13%47.7M-----88.61%12.8M-----88.29%14.9M-88.29%14.9M
Long term debt and capital lease obligation ------------64.98%7.48B64.98%7.48B------------31.03%4.53B31.03%4.53B
-Long term debt ------------72.10%7.1B72.10%7.1B------------35.76%4.12B35.76%4.12B
-Long term capital lease obligation -------------6.43%384.3M-6.43%384.3M-------------2.93%410.7M-2.93%410.7M
Other non current liabilities 0.10%8.48B62.33%23.7M67.27%8.49B6.85%15.6M6.85%15.6M61.58%8.48B-14.62%14.6M9.59%5.08B-16.57%14.6M-16.57%14.6M
Total non current liabilities 6.03%19.12B18.83%18.36B15.20%18.37B14.26%16.21B14.26%16.21B12.75%18.03B4.59%15.45B14.26%15.95B4.12%14.18B4.12%14.18B
Total liabilities 11.42%290.8B-11.49%245.96B4.15%277.4B-12.40%227.63B-12.40%227.63B-16.71%260.99B-2.39%277.88B10.56%266.35B20.76%259.84B20.76%259.84B
Shareholders'equity
Share capital ----0.00%190M----0.00%190M0.00%190M----0.00%190M----0.00%190M0.00%190M
-common stock ----0.00%190M----0.00%190M0.00%190M----0.00%190M----0.00%190M0.00%190M
Retained earnings ----20.11%8.22B----13.65%7.89B13.65%7.89B----3.98%6.84B----12.39%6.94B12.39%6.94B
Paid-in capital ----10.32%1.51B----9.54%1.5B9.54%1.5B----0.79%1.37B----0.82%1.37B0.82%1.37B
Less: Treasury stock ----41.90%638M-----21.93%351M-21.93%351M-----1.81%449.6M-----1.88%449.6M-1.88%449.6M
Total stockholders'equity 13.18%10.06B16.14%9.7B12.22%9.86B14.04%9.66B14.04%9.66B6.50%8.89B5.76%8.35B11.80%8.78B17.53%8.47B17.53%8.47B
Noncontrolling interests -10.71%466.1M-17.97%447.9M-28.29%465.7M-25.53%438.7M-25.53%438.7M-19.75%522M-6.12%546M16.01%649.4M10.26%589.1M10.26%589.1M
Total equity 11.86%10.53B14.05%10.15B9.43%10.32B11.47%10.1B11.47%10.1B4.60%9.41B4.94%8.9B12.08%9.43B17.03%9.06B17.03%9.06B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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