Deutsche Boerse (DB1) Financial Statements

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Deutsche Boerse Financial Overview

Deutsche Boerse's market cap is currently CHF47.08B. The company's EPS TTM is CHF11.63; its P/E ratio is 25.04; Deutsche Boerse is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is CHF2.92. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 7.42B	€ 7.02B	€ 6.10B	€ 5.23B	€ 4.36B
Gross Profit	€ 5.02B	€ 4.10B	€ 3.61B	€ 4.23B	€ 2.25B
Operating Income	€ 2.99B	€ 2.87B	€ 2.54B	€ 2.79B	€ 1.66B
EBITDA	€ 3.51B	€ 3.42B	€ 2.98B	€ 2.57B	€ 2.07B
Net Income	€ 2.00B	€ 1.95B	€ 1.72B	€ 1.49B	€ 1.21B
Balance Sheet
Cash & Short-Term Investments	€ 19.33B	€ 130.41B	€ 140.50B	€ 138.23B	€ 110.97B
Total Assets	€ 297.18B	€ 222.40B	€ 237.73B	€ 269.11B	€ 222.92B
Total Debt	€ 8.14B	€ 9.58B	€ 8.72B	€ 5.36B	€ 6.32B
Net Debt	€ 6.35B	€ 7.18B	€ 6.63B	€ 3.26B	€ 3.39B
Total Liabilities	€ 285.56B	€ 210.85B	€ 227.63B	€ 260.05B	€ 215.18B
Stockholders' Equity	€ 11.31B	€ 10.77B	€ 9.66B	€ 8.47B	€ 7.19B
Cash Flow
Free Cash Flow	€ 2.75B	€ 2.05B	€ 2.28B	€ 2.16B	€ 702.50M
Operating Cash Flow	€ 2.81B	€ 2.41B	€ 2.55B	€ 2.48B	€ 908.90M
Investing Cash Flow	€ 22.00M	€ -60.00M	€ -4.00B	€ -1.41B	€ -2.17B
Financing Cash Flow	€ -1.89B	€ -1.35B	€ 2.29B	€ -951.10M	€ 798.70M

Currency in EUR

Deutsche Boerse Earnings and Revenue History

Income Statement >

Deutsche Boerse Debt to Assets

Balance Sheet >

Deutsche Boerse Cash Flow

Cash Flow >

Deutsche Boerse Forecast EPS vs Actual EPS

Earnings >