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Key figures and dividend

Deutsche Börse AG share: key figures*
* From 20 July to 31 December 2011 the data refers to tendered shares (ISIN DE000A1KRND6).
** For financial year 2012, proposal to the Annual General Meeting 2013
*** Adjusted for the costs of mergers and acquisitions and of efficiency programmes and for income arising from the remeasurement of the equity component of the purchase price for the acquisition of the shares in Eurex Zürich AG held by SIX Group AG
**** Figure based on the proposal to the 2013 Annual General Meeting
***** Amount restated to reflect the transition of the accounting policies for defined benefit obligations to the revised IAS 19
° Closing price on preceding trading day
°° Intraday price
°°° Adjusted for expenses related to the revaluation of the share component of the purchase price paid for the acquisition of the shares in Eurex Zürich AG held by SIX Group, a one-off income from the reversal of deferred tax liabilities for STOXX Ltd. based on a decision by the Swiss Financial Supervisory Authority and a one-off income from the recognition of deferred tax assets resulting from the future possible offsetting of losses carried forward by Eurex Global Derivatives AG

2012

2011

Ordinary share capital (as at 31 December)

€193.0 m

€195.0 m

Number of shares (as at 31 December)

193.0 m

195.0 m

Average market capitalisation

€8.5 bn

€9.6 bn

Distributions per share

dividend

€2.10**

€2.30

special distribution-€1.00
dividend payout ratio in %58**** °°° 52***

Earnings per share (basic)

€3.44 €4.60*****

Opening price° (as at 1 January)

€40.51

€51.80

High°°

€52.10

€62.48

Low°°

€36.25

€35.46

Closing price (as at 31 December)

€46.21

€40.51


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Announcement of the dividend distribution for 2011pdf83 KB
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