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[]
["Deutsche Börse Group: ten-year review"]
[null,null,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015]
["Consolidated income statement"]
["Net revenue (total revenue less volume-related costs)","€m","1,899.6","2,416.0","2,497.4","2,039.4","2,015.8","2,121.4","1,932.3","1,912.3 ",2047.8,"2,367.4"]
["thereof net interest income from banking business","€m","150.7","230.8","236.8","97.4","59.4","75.1","52.0","35.9 ","37.61)","50.61)"]
["Operating costs","€m","– 879.1","– 1,075.2","– 994.8","– 1,396.8","– 1,500.2","– 962.22)","– 958.6","−1,182.8 ","−1,114.8 ","−1,375.6"]
["Earnings before interest and tax (EBIT)","€m","1,027.5","1,345.9","1,508.4","637.8","527.8","1.162,82)","969.4","738.8 ","1,011.3",992.6]
["Net profit for the period attributable to Deutsche Börse AG shareholders","€m","668.7","911.7","1,033.3","496.1","417.8","855.2","645.0","478.4 ","762.3",665.5]
["Earnings per share (basic)","€","3.363)","4.70","5.42","2.67","2.25","4.60","3.44","2.60 ","4.14",3.6]
["Consolidated cash flow statement"]
["Cash flows from operating activities","€m","843.4","839.6","1,278.9","801.5","943.9","785.6","707.7","728.3 ","677.3",10.1]
["Consolidated balance sheet"]
["Non-current assets","€m","1,907.6","4,164.0","4,544.9","5,251.0","5,069.5","5.020,32)","5,113.9","8,796.9","11,267.2",14386.9]
["Equity","€m","2,283.3","2,690.2","2,978.3","3,338.8","3,410.3","3.132,62)","3,169.6","3,268.0 ","3,752.1",3695.1]
["Non-current interest-bearing liabilities","€m","499.9","501.04)","1,512.9","1,514.9","1,455.2","1,458.3","1,737.45)","1,521.9 ","1,428.55)",2546.5]
["Performance indicators"]
["Dividend per share","€","1.703)","2.10","2.10","2.10","2.10","2.30","2.10","2.10","2.10","2.256)"]
["Dividend payout ratio","%",50,51,38,"567)","547) 8)","529) 10)","589)10)11)12)","6113) 14) 15)","589)11)15)","5516)"]
["Employees (average annual FTEs)",null,"2,739","2,854","3,115","3,333","3,300","3,278","3,416","3,515","3,911",4643]
["Personnel expense ratio (staff costs / net revenue)","%",22,23,17,19,"208)","198)","219)","2217)","2313)",27]
["EBIT margin, based on net revenue","%",54,56,60,31,26,55,50,39,"49",42]
["Tax rate","%","36.0","36.0","28.5","26.918)","26.919)","26.010)","26.011)","26.012) 17)","26.020)",26]
["Return on shareholders’ equity (annual average)21)","%",30,39,41,18,14,30,22,"21","21",22]
["Deutsche Börse shares"]
["Year-end closing price","€","69.713)","135.75","50.80","58.00","51.80","40.51","46.21","60.20","59.22",81.39]
["Average market capitalisation","€bn","11.7","18.4","16.0","10.2","10.1","9.6","8.5","10.0","10.8",14.7]
["Rating key figures"]
["Gross debt / EBITDA",null,"0.4","0","1.0","1.37)","1.27) 8)","1.19)","1.69)","1.59)","1.59)","1.99) 15)"]
["Interest coverage ratio","%","58.5","64.4","18.9","15.8","16.818)","19.09)","15.29)","20.19)","26.09)",24.9]
["Deutsche Börse AG: Standard & Poor’s","Rating","AA","AA","AA","AA","AA","AA","AA","AA","AA","AA"]
["Clearstream Banking S.A.: Standard & Poor’s ","Rating","AA","AA","AA","AA","AA","AA","AA","AA","AA","AA"]
[" Fitch","Rating","AA","AA","AA","AA","AA","AA","AA","AA","AA","AA"]
["Market indicators"]
["Xetra®, Frankfurt Stock Exchange and Tradegate (since 2010)"]
["Trading volume (single counted)22)","€bn","1,695.3","2,552.5","2,229.1","1,120.6","1,333.3","1,511.2","1,160.2",1157.6,1282.6,1635.7]
["Eurex"]
["Number of contracts","m","1,526.8","2,704.323)","3,172.7","2,647.4","2,642.1","2,821.5","2,292.0","2,191.9","2,097.9",2272.4]
["Clearstream"]
["Value of securities deposited (annual average)","€bn","9,20324)","10,504","10,637","10,346","10,897","11,106","11,111","11,626","12,215",13274]
["Number of transactions","m","104.7","123.1","114.3","102.0","116.4","126.3","113.9","121.0","126.3",138]
["Global Securities Financing (average outstanding volume for the period)","€bn","301,225)","332.7","398.8","483.6","521.6","592.2","570.3","576.5","609.8",598.6]
[]
["1) Clearstream and Eurex segments   "]
["2) Amount restated to reflect the transition of the accounting policies for defined benefit obligations to the revised IAS 19 "]
["3) Amount restated to reflect the capital increase in 2007"]
["4) Thereof €499.8 million are reported under “Other current liabilities”. "]
["5) Bonds that will mature in the following year are reported under “Other current liabilities” (2012: €577.4 million; 2014: €139.8 million). "]
["6) Proposal to the Annual General Meeting 2016"]
["7) Adjusted for the ISE impairment charge"]
["8) Adjusted for the costs of efficiency programmes "]
["9) Adjusted for the costs of mergers and acquisitions and of efficiency programmes "]
["10) Adjusted for the non-taxable income related to the revaluation of the share component of the purchase price paid for the acquisition of the shares of Eurex Zürich AG held by SIX Group   "]
["11) Adjusted for expenditure relating to the revaluation of the share component of the purchase price paid for the acquisition of the shares of Eurex Zürich AG held by SIX Group, a one-off gain from the reversal of deferred tax liabilities for STOXX Ltd. resulting from a decision by the Swiss Financial Supervisory Authority and a one-off gain from the recognition of deferred tax assets resulting from the future possible offsetting of losses carried forward by Eurex Global Derivatives AG "]
["12) Adjusted for the tax benefit from initial recognition of deferred taxes on tax loss carryforwards at a Group company "]
["13) Adjusted for efficiency programme effects and costs incurred for the change of CEO in 2015 "]
["14) Adjusted for costs for mergers and acquisitions   "]
["15) Adjusted for costs largely related to criminal proceedings against Clearstream Banking S.A. in the US   "]
["16) Amount based on the proposal to the Annual General Meeting 2016"]
["17) Adjusted for the costs of the OFAC settlement "]
["18) Adjusted for tax relief resulting from the ISE impairment charge in 2009 "]
["19) Adjusted for tax relief resulting from the ISE impairment charge in 2010 and adjusted for €20 million interest on expected tax payments "]
["20) Adjusted for a one-off gain from the dissolution of the financing structure established in connection with the acquisition of ISE, and a one-off expense mainly attributable to the reduction in deferred tax assets in respect of a tax loss carryforward"]
["21) Net profit for the period attributable to shareholders of Deutsche Börse AG/average shareholders' equity for the financial year based on the quarter-end balance of shareholders' equity"]
["22) Since Q3/2013, this figure includes warrants and certificates due to the consolidation of Börse Frankfurt Zertifikate AG"]
["23) Pro forma figure including US options of ISE "]
["24) Value of assets under custody on 31 December "]
["25) Average outstanding volume in December of the year"]