Overview
Deutsche Börse AG is one of the largest providers of market infrastructure worldwide, the company offers a broad product and service range to its clients. The group's offering ranges from portfolio management software, analytics solutions, the ESG business and index development, via services for trading, clearing and settling orders through to custody services for securities and funds, and liquidity and collateral management services. It also develops
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Read More and operates the IT systems and platforms that support all these processes. In addition to securities, the group platforms are also used to trade derivatives, commodities, foreign exchange, and digital assets. Germany brings in more than 20% of the company' total revenue. Deutsche Börse was established in 1992.
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Read More and operates the IT systems and platforms that support all these processes. In addition to securities, the group platforms are also used to trade derivatives, commodities, foreign exchange, and digital assets. Germany brings in more than 20% of the company' total revenue. Deutsche Börse was established in 1992.
Read Less
Stephan Leithner
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Securities and Commodity Exchanges
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Securities and Commodity Contracts Intermediation and Brokerage
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Business Support Services
See All Industries , Security and commodity exchanges , Security brokers and dealers , Computer software development , Computer processing services Business services, nec
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See All Industries , Security and commodity exchanges , Security brokers and dealers , Computer software development , Computer processing services Business services, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Contracts Intermediation and Brokerage
View fewer
View more , Other Investment Pools and Funds Securities and Commodity Contracts Intermediation and Brokerage
View fewer
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Actual
$7.43 billion
Actual
15.21%
13.02%
$222,111
DEC
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XETRA:DB1
Contacts
Get in Touch with 55 Principals*
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Stephan LeithnerChief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.43 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,549 | $2,696 | $2,626 |
| Net Investing Cash | -$63 | -$4,227 | -$1,487 |
| Net Financing Cash | -$1,432 | $2,425 | -$1,006 |
| Net Change in Cash | $1,054 | $894 | $133 |
| Cash at Beginning of Period | $3,125 | $2,233 | $2,140 |
| Cash at End of Period | $4,149 | $3,125 | $2,233 |
| Capital Expenditure | -$381 | -$283 | -$344 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,541 | $2,212 | $1,998 |
| Accounts Receivable | $1,330 | $1,938 | $2,421 |
| Inventories | $ | $ | $ |
| Other Current Assets | $207,395 | $222,474 | $257,997 |
| Asset Summary | |||
| Total Current Assets | $211,266 | $226,623 | $262,416 |
| Tangible Fixed Assets | $724 | $640 | $667 |
| Intangible Assets | $4,535 | $4,510 | $2,851 |
| Total Assets | $222,112 | $237,727 | $268,904 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $950 | $1,601 | $2,157 |
| Short-Term Debt | $2,919 | $1,225 | $796 |
| Other Current Liabilities | $203,711 | $220,752 | $256,833 |
| Liability Summary | |||
| Total Current Liabilities | $207,579 | $223,578 | $259,786 |
| Long-Term Debt | $6,614 | $7,504 | $4,361 |
| Other Long-Term Liabilities | $16 | $16 | $15 |
| Total Liabilities | $222,978 | $240,717 | $274,786 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $199 | $201 | $201 |
| Retained Earnings | $9,453 | $8,346 | $7,343 |
| Equity Summary | |||
| Total Equity | $11,390 | $10,217 | $8,959 |
| Shares Outstanding | 183,778,379 | 185,112,460 | 183,738,945 |