US Stock MarketDetailed Quotes

DEUTSCHE BOERSE AG (DBOEY)

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28.280
+0.275+0.98%

15min DelayClose May 15 15:59 ET

51.50BMarket Cap21.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DEUTSCHE BOERSE AG (DBOEY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

2.83%2.1B

13.87%2.05B

14.94%1.8B

23.58%1.56B

12.43%1.26B

8.66%1.13B

21.45%1.04B

-4.85%852.5M

-30.98%896M

85.14%1.3B

Deferred tax

-135.71%-5M

7.69%14M

-79.88%13M

64,700.00%64.6M

99.16%-100K

22.73%-11.9M

57.22%-15.4M

-74.76%-36M

-610.34%-20.6M

-190.63%-2.9M

Other non cash items

----

13.65%-74M

-592.53%-85.7M

625.00%17.4M

-86.52%2.4M

-52.28%17.8M

473.85%37.3M

-46.72%6.5M

93.65%12.2M

117.24%6.3M

Change In working capital

72.29%-69M

-238.03%-249M

-54.46%180.4M

192.79%396.1M

-1,413.83%-426.9M

92.53%-28.2M

-266.01%-377.5M

115.34%227.4M

-87.13%105.6M

194.74%820.8M

-Change in receivables

-39.51%467M

147.98%772M

-6.69%-1.61B

-178.46%-1.51B

198.83%1.92B

130.53%643.2M

-217.76%-2.11B

538.66%1.79B

15.79%280.1M

150.26%241.9M

-Change in other current liabilities

-11.28%-523M

-121.76%-470M

13.45%2.16B

181.06%1.9B

-249.87%-2.35B

-138.83%-671.4M

210.73%1.73B

-794.84%-1.56B

-130.14%-174.5M

250.32%578.9M

Cash from discontinued investing activities

Operating cash flow

16.55%2.81B

-5.42%2.41B

2.64%2.55B

173.25%2.48B

-35.63%908.9M

52.47%1.41B

-28.66%926.1M

22.91%1.3B

-34.86%1.06B

15,953.47%1.62B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1.85%-55M

-9.09%-54M

54.84%-49.5M

-189.95%-109.6M

38.24%-37.8M

1.13%-61.2M

5.06%-61.9M

-51.28%-65.2M

13.45%-43.1M

-17.73%-49.8M

Net intangibles purchase and sale

-7.26%-325M

-38.80%-303M

-1.30%-218.3M

-29.20%-215.5M

-26.56%-166.8M

-9.47%-131.8M

-27.27%-120.4M

10.84%-94.6M

7.82%-106.1M

-2.58%-115.1M

Net business purchase and sale

-316.67%-50M

99.69%-12M

-2,135.95%-3.84B

90.73%-171.9M

-307.96%-1.86B

32.25%-454.7M

-284.81%-671.1M

-3.87%-174.4M

-118.47%-167.9M

237.51%908.8M

Net investment purchase and sale

1,016.07%513M

78.38%-56M

67.88%-259M

4.33%-806.3M

-3,597.10%-842.8M

113.49%24.1M

-180.93%-178.7M

-59.61%220.8M

1,985.17%546.7M

95.22%-29M

Net other investing changes

-100.27%-1M

-2.20%365M

461.63%373.2M

-114.05%-103.2M

547.53%734.4M

-153.07%-164.1M

-65.85%309.2M

1,998.11%905.4M

65.03%-47.7M

19.62%-136.4M

Cash from discontinued investing activities

Investing cash flow

236.67%82M

98.50%-60M

-184.19%-4B

35.12%-1.41B

-175.23%-2.17B

-8.96%-787.7M

-191.28%-722.9M

335.40%792M

-68.56%181.9M

136.33%578.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-162.61%-583M

-107.58%-222M

1,219.68%2.93B

-118.12%-261.7M

321.51%1.44B

--342.6M

--0

---7.6M

--0

-142.77%-416.6M

Net common stock issuance

-67.13%-483M

---289M

--0

36.78%11.9M

-4.40%8.7M

46.77%9.1M

101.73%6.2M

-1,475.77%-357.7M

-697.37%-22.7M

-98.13%3.8M

Cash dividends paid

-5.16%-734M

-5.52%-698M

-12.58%-661.5M

-6.72%-587.6M

-3.52%-550.6M

-7.45%-531.9M

-9.20%-495M

-3.26%-453.3M

-4.50%-439M

-8.61%-420.1M

Net other financing activities

---1M

----

--128.2M

----

-53.76%-40.9M

-104.22%-26.6M

4,511.19%630.8M

63.61%-14.3M

-147.17%-39.3M

97.77%-15.9M

Cash from discontinued financing activities

Financing cash flow

-44.09%-1.95B

-159.04%-1.35B

341.13%2.29B

-219.08%-951.1M

414.20%798.7M

-355.73%-254.2M

111.93%99.4M

-66.25%-832.9M

40.98%-501M

-1,215.37%-848.8M

Net cash flow

Beginning cash position

32.79%3.92B

39.94%2.96B

4.36%2.11B

-19.28%2.02B

16.84%2.51B

16.67%2.15B

216.96%1.84B

494.96%580.2M

90.70%-146.9M

-2,205.69%-1.58B

Current changes in cash

-5.62%941M

17.95%997M

570.87%845.3M

127.37%126M

-224.40%-460.4M

22.31%370.1M

-75.93%302.6M

70.57%1.26B

-45.44%737.1M

189.71%1.35B

Effect of exchange rate changes

186.21%25M

-1,605.88%-29M

95.50%-1.7M

-500.00%-37.8M

29.21%-6.3M

-328.21%-8.9M

160.00%3.9M

115.00%1.5M

-112.29%-10M

1,795.83%81.4M

End cash Position

24.62%4.89B

32.78%3.92B

39.95%2.96B

3.51%2.11B

-18.62%2.04B

16.84%2.51B

16.67%2.15B

216.96%1.84B

494.96%580.2M

90.70%-146.9M

Free cash flow

18.54%2.43B

-10.14%2.05B

5.69%2.28B

207.25%2.16B

-42.25%702.5M

64.13%1.22B

-34.88%741.2M

25.49%1.14B

-37.73%907M

1,108.66%1.46B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	2.83%2.1B	13.87%2.05B	14.94%1.8B	23.58%1.56B	12.43%1.26B	8.66%1.13B	21.45%1.04B	-4.85%852.5M	-30.98%896M	85.14%1.3B
Deferred tax	-135.71%-5M	7.69%14M	-79.88%13M	64,700.00%64.6M	99.16%-100K	22.73%-11.9M	57.22%-15.4M	-74.76%-36M	-610.34%-20.6M	-190.63%-2.9M
Other non cash items	----	13.65%-74M	-592.53%-85.7M	625.00%17.4M	-86.52%2.4M	-52.28%17.8M	473.85%37.3M	-46.72%6.5M	93.65%12.2M	117.24%6.3M
Change In working capital	72.29%-69M	-238.03%-249M	-54.46%180.4M	192.79%396.1M	-1,413.83%-426.9M	92.53%-28.2M	-266.01%-377.5M	115.34%227.4M	-87.13%105.6M	194.74%820.8M
-Change in receivables	-39.51%467M	147.98%772M	-6.69%-1.61B	-178.46%-1.51B	198.83%1.92B	130.53%643.2M	-217.76%-2.11B	538.66%1.79B	15.79%280.1M	150.26%241.9M
-Change in other current liabilities	-11.28%-523M	-121.76%-470M	13.45%2.16B	181.06%1.9B	-249.87%-2.35B	-138.83%-671.4M	210.73%1.73B	-794.84%-1.56B	-130.14%-174.5M	250.32%578.9M
Cash from discontinued investing activities
Operating cash flow	16.55%2.81B	-5.42%2.41B	2.64%2.55B	173.25%2.48B	-35.63%908.9M	52.47%1.41B	-28.66%926.1M	22.91%1.3B	-34.86%1.06B	15,953.47%1.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1.85%-55M	-9.09%-54M	54.84%-49.5M	-189.95%-109.6M	38.24%-37.8M	1.13%-61.2M	5.06%-61.9M	-51.28%-65.2M	13.45%-43.1M	-17.73%-49.8M
Net intangibles purchase and sale	-7.26%-325M	-38.80%-303M	-1.30%-218.3M	-29.20%-215.5M	-26.56%-166.8M	-9.47%-131.8M	-27.27%-120.4M	10.84%-94.6M	7.82%-106.1M	-2.58%-115.1M
Net business purchase and sale	-316.67%-50M	99.69%-12M	-2,135.95%-3.84B	90.73%-171.9M	-307.96%-1.86B	32.25%-454.7M	-284.81%-671.1M	-3.87%-174.4M	-118.47%-167.9M	237.51%908.8M
Net investment purchase and sale	1,016.07%513M	78.38%-56M	67.88%-259M	4.33%-806.3M	-3,597.10%-842.8M	113.49%24.1M	-180.93%-178.7M	-59.61%220.8M	1,985.17%546.7M	95.22%-29M
Net other investing changes	-100.27%-1M	-2.20%365M	461.63%373.2M	-114.05%-103.2M	547.53%734.4M	-153.07%-164.1M	-65.85%309.2M	1,998.11%905.4M	65.03%-47.7M	19.62%-136.4M
Cash from discontinued investing activities
Investing cash flow	236.67%82M	98.50%-60M	-184.19%-4B	35.12%-1.41B	-175.23%-2.17B	-8.96%-787.7M	-191.28%-722.9M	335.40%792M	-68.56%181.9M	136.33%578.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-162.61%-583M	-107.58%-222M	1,219.68%2.93B	-118.12%-261.7M	321.51%1.44B	--342.6M	--0	---7.6M	--0	-142.77%-416.6M
Net common stock issuance	-67.13%-483M	---289M	--0	36.78%11.9M	-4.40%8.7M	46.77%9.1M	101.73%6.2M	-1,475.77%-357.7M	-697.37%-22.7M	-98.13%3.8M
Cash dividends paid	-5.16%-734M	-5.52%-698M	-12.58%-661.5M	-6.72%-587.6M	-3.52%-550.6M	-7.45%-531.9M	-9.20%-495M	-3.26%-453.3M	-4.50%-439M	-8.61%-420.1M
Net other financing activities	---1M	----	--128.2M	----	-53.76%-40.9M	-104.22%-26.6M	4,511.19%630.8M	63.61%-14.3M	-147.17%-39.3M	97.77%-15.9M
Cash from discontinued financing activities
Financing cash flow	-44.09%-1.95B	-159.04%-1.35B	341.13%2.29B	-219.08%-951.1M	414.20%798.7M	-355.73%-254.2M	111.93%99.4M	-66.25%-832.9M	40.98%-501M	-1,215.37%-848.8M
Net cash flow
Beginning cash position	32.79%3.92B	39.94%2.96B	4.36%2.11B	-19.28%2.02B	16.84%2.51B	16.67%2.15B	216.96%1.84B	494.96%580.2M	90.70%-146.9M	-2,205.69%-1.58B
Current changes in cash	-5.62%941M	17.95%997M	570.87%845.3M	127.37%126M	-224.40%-460.4M	22.31%370.1M	-75.93%302.6M	70.57%1.26B	-45.44%737.1M	189.71%1.35B
Effect of exchange rate changes	186.21%25M	-1,605.88%-29M	95.50%-1.7M	-500.00%-37.8M	29.21%-6.3M	-328.21%-8.9M	160.00%3.9M	115.00%1.5M	-112.29%-10M	1,795.83%81.4M
End cash Position	24.62%4.89B	32.78%3.92B	39.95%2.96B	3.51%2.11B	-18.62%2.04B	16.84%2.51B	16.67%2.15B	216.96%1.84B	494.96%580.2M	90.70%-146.9M
Free cash flow	18.54%2.43B	-10.14%2.05B	5.69%2.28B	207.25%2.16B	-42.25%702.5M	64.13%1.22B	-34.88%741.2M	25.49%1.14B	-37.73%907M	1,108.66%1.46B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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