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Company figures

Company figures

Here you find the most important key indicators of Deutsche Börse Group.

Consolidated income statement

 20152014201320122011
Net revenue in €m2,367.42,047.8 1,912.31,932.3 2,121.4  
thereof net interest income from banking business in €m50.61)37.61)35.952.075.1
Operating costs in €m-1,375.6-1,114.8-1,182.8-958.6-962.22)
Earnings before interest and tax (EBIT) in €m992.61,011.3738.8969.41,162.82)
Net profit for the period attributable to Deutsche Börse AG shareholders in €m665.5762.3478.4645.0855.2
Earnings per share (basic) in €3.604.142.603.444.60

1) Clearstream and Eurex segments
2) Amount restated to reflect the transition of the accounting policies for defined benefit obligations to the revised IAS 19

Consolidated cash flow statement

 20152014201320122011
Cash flow from operating activities in €m10.1677.3 728.3707.7 785.6

Consolidated balance sheet

 20152014201320122011
Non-current assets in €m14,386.9  11,267.2 8,796.9 5,113.9 5,020.31)
Equity in €m3,695.13,752.1 3,268.03,169.6 3,132.61)
Non-current interest-bearing liabilities in €m2,546.51,428.52)1,521.9 1,737.42)1,458.3

1) Amount restated to reflect the transition of the accounting policies for defined benefit obligations to the revised IAS 19
2) Bonds that will mature in the following year are reported under “Other current liabilities” (2012: €577.4 million; 2014: €139.8 million).

Performance indicators

 20152014201320122011
Dividend per share in € 2.251)   2.102.10 2.10 2.30

1) Proposal to the Annual General Meeting 2016

  

 20152014201320122011
Dividend payout ratio in %551)582)613)584)525)

1) Amount based on the proposal to the Annual General Meeting 2016
2) Adjusted for the costs of mergers and acquisitions and of efficiency programmes / Adjusted for expenditure relating to the revaluation of the share component of the purchase price paid for the acquisition of the shares of Eurex Zürich AG held by SIX Group, a one-off gain from the reversal of deferred tax liabilities for STOXX Ltd. resulting from a decision by the Swiss Financial Supervisory Authority and a one-off gain from the recognition of deferred tax assets resulting from the future possible offsetting of losses carried forward by Eurex Global Derivatives AG / Adjusted for costs largely related to criminal proceedings against Clearstream Banking S.A. in the US
3) Adjusted for efficiency programme effects and costs incurred for the change of CEO in 2015 / Adjusted for costs for mergers and acquisitions / Adjusted for costs largely related to criminal proceedings against Clearstream Banking S.A. in the US
4) Adjusted for the non-taxable income related to the revaluation of the share component of the purchase price paid for the acquisition of the shares of Eurex Zürich AG held by SIX Group / Adjusted for the costs of mergers and acquisitions and of efficiency programmes / Adjusted for expenditure relating to the revaluation of the share component of the purchase price paid for the acquisition of the shares of Eurex Zürich AG held by SIX Group, a one-off gain from the reversal of deferred tax liabilities for STOXX Ltd. resulting from a decision by the Swiss Financial Supervisory Authority and a one-off gain from the recognition of deferred tax assets resulting from the future possible offsetting of losses carried forward by Eurex Global Derivatives AG / Adjusted for the tax benefit from initial recognition of deferred taxes on tax loss carryforwards at a Group company
5) Adjusted for the non-taxable income related to the revaluation of the share component of the purchase price paid for the acquisition of the shares of Eurex Zürich AG held by SIX Group / Adjusted for the costs of mergers and acquisitions and of efficiency programmes

 20152014201320122011
Employees (average annual FTEs)4,6433,9113,5153,4163,278
Personnel expense ratio (staff costs / net revenue) in %27231)222)213)194)

1) Adjusted for efficiency programme effects and costs incurred for the change of CEO in 2015
2) Adjusted for the costs of the OFAC settlement
3) Adjusted for the costs of mergers and acquisitions and of efficiency programmes
4) Adjusted for the costs of efficiency programmes

 20152014201320122011
EBIT margin, based on net revenue in %4249395055
Tax rate in %26261)262)263)264)

1) Adjusted for a one-off gain from the dissolution of the financing structure established in connection with the acquisition of ISE, and a one-off expense mainly attributable to the reduction in deferred tax assets in respect of a tax loss carryforward
2) Adjusted for the tax benefit from initial recognition of deferred taxes on tax loss carryforwards at a Group company / Adjusted for the costs of the OFAC settlement
3) Adjusted for expenditure relating to the revaluation of the share component of the purchase price paid for the acquisition of the shares of Eurex Zürich AG held by SIX Group, a one-off gain from the reversal of deferred tax liabilities for STOXX Ltd. resulting from a decision by the Swiss Financial Supervisory Authority and a one-off gain from the recognition of deferred tax assets resulting from the future possible offsetting of losses carried forward by Eurex Global Derivatives AG
4) Adjusted for the non-taxable income related to the revaluation of the share component of the purchase price paid for the acquisition of the shares of Eurex Zürich AG held by SIX Group

 20152014201320122011
Return on shareholders’ equity (annual average) in %1)2221212230

1) Net profit for the period attributable to shareholders of Deutsche Börse AG/average shareholders’ equity for the financial year based on the quarter-end balance of shareholders’ equity

 20152014201320122011
Gross debt / EBITDA1.91)1.52)1.52)1.62)1.12)

1) Adjusted for the costs of mergers and acquisitions and of efficiency programmes / Adjusted for costs largely related to criminal proceedings against Clearstream Banking S.A. in the US
2) Adjusted for the costs of mergers and acquisitions and of efficiency programmes

 20152014201320122011
Interest coverage ratio in %24.9  26.01)20.11)15.21)19.01)

1) Adjusted for the costs of mergers and acquisitions and of efficiency programmes

 

Additional Information

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