Deutsche Börse AG Website

Deutsche Börse AG

XTRA-DB1

Income Statement
Dec '14
Dec '15
Dec '16
Jan '18
Jan '19
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

3,054.2

3,519.3

4,218.8

4,692.3

5,133.2

5,618.6

Finance Div. Revenues

247.7

196.6

142.7

532.2

961.5

1,010.8

Other Revenues, Total

—

1.2

1.3

1.9

0.8

1.4

1.4

Total Revenues

3,303.1

3,717.2

4,363.4

5,225.3

6,096.1

6,630.8

Total Revenues % Chg.

6.4%

12.5%

17.4%

19.8%

16.7%

16.8%

Cost of Goods Sold, Total

379.4

542.6

937.1

995.6

1,057.9

1,157.3

Interest Expense - Finance Division

—

—

—

—

—

—

—

Gross Profit

2,923.7

3,174.6

3,426.3

4,229.7

5,038.2

5,473.5

Selling General & Admin Expenses, Total

764.7

838.7

1,023.3

1,257.1

1,448.6

1,626.5

Depreciation & Amortization

224.4

256.1

281.9

334.5

384.7

452.1

Other Operating Expenses

354.6

456.5

410

427.8

578.6

651.8

Other Operating Expenses, Total

1,343.7

1,551.3

1,715.2

2,019.4

2,411.9

2,730.4

Operating Income

1,580

1,623.3

1,711.1

2,210.3

2,626.3

2,743.1

Interest Expense, Total

-59.5

-97.7

-69.2

-83.7

-110.9

-185.3

Interest And Investment Income

17.4

50.3

118.7

18

43

66.5

Net Interest Expenses

-42.1

-47.4

49.5

-65.7

-67.9

-118.8

Income (Loss) On Equity Invest.

—

—

—

—

—

6.8

1.8

4.6

Currency Exchange Gains (Loss)

-1.1

0.3

-0.8

1.7

3.9

3.9

Other Non Operating Income (Expenses)

-2.1

-3.4

-2.3

2.5

-7.2

-7.1

EBT, Excl. Unusual Items

1,534.7

1,572.8

1,757.5

2,155.6

2,556.9

2,625.7

Restructuring Charges

-42.1

-36.4

-36.4

-28

-55.7

-55.7

Merger & Related Restructuring Charges

—

—

—

—

—

-92.8

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

-15.8

6

Asset Writedown

—

-1.8

-8.2

-11.8

-21.1

-33.7

-33.7

Other Unusual Items

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,398

1,528.2

1,709.3

2,106.5

2,451.7

2,542.3

Income Tax Expense

362.6

403.1

444.4

543.3

654.9

656

Earnings From Continuing Operations

1,035.4

1,125.1

1,264.9

1,563.2

1,796.8

1,886.3

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

Minority Interest

-31.5

-45.2

-55.2

-68.8

-72.8

-82.6

Net Income

1,003.9

1,079.9

1,209.7

1,494.4

1,724

1,803.7

Net Income to Common Incl Extra Items

1,003.9

1,079.9

1,209.7

1,494.4

1,724

1,803.7

Net Income to Common Excl. Extra Items

1,003.9

1,079.9

1,209.7

1,494.4

1,724

1,803.7

Total Shares Outstanding

183.4

183.5

183.6

183.7

185.1

183.6

Weighted Avg. Shares Outstanding

183.4

183.5

183.5

183.6

184.3

184.2

Weighted Avg. Shares Outstanding Dil

183.4

183.5

183.9

184

184.6

184.5

EPS

5.5

5.9

6.6

8.1

9.4

9.8

EPS Diluted

5.5

5.9

6.6

8.1

9.3

9.8

EBITDA

1,661.2

1,709.9

1,833.5

2,349

2,788.2

2,962.1

Effective Tax Rate

25.9%

26.4%

26%

25.8%

26.7%

25.8%