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Company figures

Company figures

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

Consolidated income statement

2020

2019

2018

2017

2016

Net revenue in €m

3,213.8

2,936.0

2,779.7

2,462.3

2,388.7

thereof treasury result from banking business in €m

196.6

247.7

204.5

132.6

84.0

Operating costs (excluding depreciation, amortisation and impairment losses) in €m

−1,368.7

−1,264.4

−1,340.2

−1,131.6

−1,186.4

Earnings before interest, tax, depreciation and amortisation (EBITDA) in €m

1,869.4

1,678.2

1,443.7

1,528.5

1,239.2

Depreciation, amortisation and impairment losses in €m

−264.3

−226.2

−210.5

−159.9

−131.0

Net profit for the period attributable to Deutsche Börse AG shareholders in €m

1,087.8

1,003.9

824.3

874.3

722.1

Earnings per share (basic) in €

5.93

5.47

4.46

4.68

3.87

Consolidated cash flow statement

2020

2019

2018

2017

2016

Cash flows from operating activities in €m

1,412.0

926.1

1,298.2

1,056.2

1,621.4


Consolidated balance sheet

2020

2019

2018

2017

2016

Non-current assets in €m

14,596.7

11,706.9

15,642.0

10,883.7

11,938.7

Equity in €m

6,556.1

6,110.6

4,963.4

4,959.4

4,623.2

Financial liabilities measured at amortised cost in €m

2,637.1

2,286.2

2,283.2

1,688.41)

2,284.7

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

2020

2019

2018

2017

2016

Dividend per share in €

3.001)

2.90

2.70  2.45 

 2.35

1) Proposal to the Annual General Meeting 2021

  


2020

2019

2018

2017

2016

Dividend payout ratio in %

461)2)

481)491)531)541)

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 2021


2020

2019

2018

2017

2016

Employees (average annual FTEs)

6,522

5,835

5,397

5,183

4,731


2020

2019

2018

2017

2016

Tax rate in %

261)

261)271)271)

27

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


2020

2019

2018

2017

2016

Return on shareholders’ equity (annual average) in %2)

20

211)211)181)191)

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 


2020

2019

2018

2017

2016

Net debt / EBITDA in €bn

1.0

1.0

1.1

1.1

1.2


2020

2019

2018

2017

2016

Free Funds from Operations (FPO) / net debt in %

76

79

69

59

58

 

Further information

Additional Information

Contact

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ir@deutsche-boerse.com

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