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Company figures

Company figures

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

Consolidated income statement

 20172016201520142013
Net revenue in €m2,462.32,388.72,220.31)2,047.81,912.3
thereof net interest income from banking business in €m132.684.050.637.635.92)
Operating costs (excluding depreciation, amortisation and impairment losses) in €m−1,131.6−1,186.4−1,164.21)−990.0−1,064.0
Earnings before interest, tax, depreciation and amortisation (EBITDA) in €m1,528.51,239.21,054.61)1,136.1857.6
Depreciation, amortisation and impairment losses in €m159.9131.0119.0124.8118.8
Net profit for the period attributable to Deutsche Börse AG shareholders in €m874.3722.1613.31)762.3478.4
Earnings per share (basic) in €4.683.873.311)4.142.60

1) Figure for 2015 without consideration of ISE, which represents a discontinued operation due to its disposal as at 30 June 2016   
2) Only Clearstream segment

Consolidated cash flow statement

 20172016201520142013
Cash flows from operating activities in €m1,056.21,621.410.1677.3728.3

Consolidated balance sheet

 20172016201520142013
Non-current assets in €m10,883.811,940.414,386.911,267.28,796.9
Equity in €m4,959.44,624.53,695.13,752.13,268.0
Non-current interest-bearing liabilities in €m1,688.41)2,284.72,546.51,428.51)1,521.9

1) Bonds that will mature in the following year are reported under “other current liabilities” (2014: €139.8 million, 2017: €599,8 million).

Performance indicators

 20172016201520142013
Dividend per share in € 2.451)   2.35 2.25 2.10 2.10

1) Proposal to the Annual General Meeting 2018

  

 20172016201520142013
Dividend payout ratio in %531)2)541)551)581)611)

1) Adjusted for non-recurring effects; please refer to the consolidated financial statements for the respective financial year for adjustment details.
2) Amount based on the proposal to the Annual General Meeting 2018

 20172016201520142013
Employees (average annual FTEs)5,1834,7314,4601)3,9113,515
Personnel expense ratio (staff costs / net revenue) in %262527232)222)

1) Figure for 2015 without consideration of ISE, which represents a discontinued operation due to its disposal as at 30 June 2016
2) Adjusted for non-recurring effects; please refer to the consolidated financial statements for the respective financial year for adjustment details.

 20172016201520142013
EBITDA margin, based on net revenue in %6252485545
Tax rate in %27.01)27.026.026.01)26.01)

1) Adjusted for non-recurring effects; please refer to the consolidated financial statements for the respective financial year for adjustment details.

 20172016201520142013
Return on shareholders’ equity (annual average) in %2)181)191)201)2121

1) Adjusted for non-recurring effects; please refer to the consolidated financial statements for the respective financial year for adjustment details.
2) Net profit for the period attributable to Deutsche Börse AG shareholders / average shareholders’ equity for the financial year based on the quarter-end balance of shareholders’ equity

 20172016201520142013
Gross debt / EBITDA1.41.51.91)1.51)1.51)

1) Adjusted for non-recurring effects; please refer to the consolidated financial statements for the respective financial year for adjustment details.

 20172016201520142013
Interest coverage ratio in %32.725.323.21)26.02)20.12)

1) Figure for 2015 without consideration of ISE, which represents a discontinued operation due to its disposal as at 30 June 2016  
2) Adjusted for non-recurring effects; please refer to the consolidated financial statements for the respective financial year for adjustment details.

 

Additional Information

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ir@​deutsche-​boerse.com