Deutsche Boerse (1DB1) Financial Statements
Deutsche Boerse Financial Overview
Deutsche Boerse's market cap is currently $56.96B. The company's EPS TTM is $12.14; its P/E ratio is 26.40; and it has a dividend yield of 1.31%. Deutsche Boerse is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $3.33. 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 | $ 2.94B | $ 2.54B | $ 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
