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Company figures

Company figures

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

Consolidated income statement

 20182017201620152014
Net revenue in €m2,779.72,462.32,388.72,220.31)2,047.8
thereof net interest income from banking business in €m204.5132.684.050.637.6
Operating costs (excluding depreciation, amortisation and impairment losses) in €m−1,340.2−1,131.6−1,186.4−1,164.21)−990.0
Earnings before interest, tax, depreciation and amortisation (EBITDA) in €m1,443.71,528.51,239.21,054.61)1,136.1
Depreciation, amortisation and impairment losses in €m210.5159.9131.0119.0124.8
Net profit for the period attributable to Deutsche Börse AG shareholders in €m824.3874.3722.1613.31)762.3
Earnings per share (basic) in €4.464.683.873.311)4.14

1) Figure for 2015 without consideration of International Securities Exchange (ISE), which represents a discontinued operation due to its disposal as at 30 June 2016

Consolidated cash flow statement

 20182017201620152014
Cash flows from operating activities in €m1,298.21,056.21,621.410.1677.3

Consolidated balance sheet

 20182017201620152014
Non-current assets in €m15,642.010,883.711,938.714,386.911,267.2
Equity in €m4,963.44,959.44,623.23,695.13,752.1
Financial liabilities measured at amortised cost in €m2,283.21,688.41)2,284.72,546.51,428.51)

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

 20182017201620152014
Dividend per share in €2.701)  2.45  2.35 2.25 2.10

1) Proposal to the Annual General Meeting 2019

  


 20182017201620152014
Dividend payout ratio in %491)2)531)541)551)581)

1) Adjusted for exceptional 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 2019


 20182017201620152014
Employees (average annual FTEs)5,3975,1834,7314,4601)3,911
Personnel expense ratio (staff costs / net revenue) in %30262527232)

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


 20182017201620152014
Tax rate in %27.01)27.01)27.026.026.01)

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


 20182017201620152014
Return on shareholders’ equity (annual average) in %2)211)181)191)201)21

1) Adjusted for exceptional 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 


 20182017201620152014
Gross debt / EBITDA1.21.41.51.91)1.51)

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


 20182017201620152014
Interest coverage ratio in %40.832.725.323.21)26.02)

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

 

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