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[]
["Deutsche Börse Group: ten-year review"]
[null,null,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016]
["Consolidated income statement"]
["Net revenue (total revenue less volume-related costs)","€m","2,416.0","2,497.4","2,039.4","2,015.8","2,121.4","1,932.3","1,912.3 ","2,047.8","2,220.31)","2,388.7"]
["thereof net interest income from banking business","€m","230.8","236.8","97.4","59.4","75.1","52.0","35.9 ","37.62)","50.62)","84.0"]
["Operating costs","€m","– 1,075.2","– 994.8","– 1,396.8","– 1,500.2","– 962.23)","– 958.6","−1,182.8 ","−1,114.8 ","−1,283.21)","−1,317.4"]
["Earnings before interest and tax (EBIT)","€m","1,345.9","1,508.4","637.8","527.8","1,162.83)","969.4","738.8 ","1,011.3","935.61)","1,108.2"]
["Net profit for the period attributable to Deutsche Börse AG shareholders","€m","911.7","1,033.3","496.1","417.8","855.2","645.0","478.4 ","762.3","613.31)","722.1"]
["Earnings per share (basic)","€","4.70","5.42","2.67","2.25","4.60","3.44","2.60 ","4.14","3.311)","3.87"]
["Consolidated cash flow statement"]
["Cash flows from operating activities","€m","839.6","1,278.9","801.5","943.9","785.6","707.7","728.3 ","677.3","10.1","1,621.4"]
["Consolidated balance sheet"]
["Non-current assets","€m","4,164.0","4,544.9","5,251.0","5,069.5","5,020.33)","5,113.9","8,796.9","11,267.2","14,386.9","11,940.4"]
["Equity","€m","2,690.2","2,978.3","3,338.8","3,410.3","3,132.63)","3,169.6","3,268.0 ","3,752.1","3,695.1","4,624.5"]
["Non-current interest-bearing liabilities","€m","501.04)","1,512.9","1,514.9","1,455.2","1,458.3","1,737.45)","1,521.9 ","1,428.55)","2,546.5","2,284.7"]
["Performance indicators"]
["Dividend per share","€","2.10","2.10","2.10","2.10","2.30","2.10","2.10","2.10","2.25","2.356)"]
["Dividend payout ratio","%",51,38,"567)","547) 8)","529) 10)","589)10)11)12)","6113) 14) 15)","589)11)15)",55,"5416)"]
["Employees (average annual FTEs)",null,"2,854","3,115","3,333","3,300","3,278","3,416","3,515","3,911","4,4601)",4.731]
["Personnel expense ratio (staff costs / net revenue)","%",23,17,19,"208)","198)","219)","2217)","2313)",27,25]
["EBIT margin, based on net revenue","%",56,60,31,26,55,50,39,"49",42,46]
["Tax rate","%","36.0","28.5","26.918)","26.919)","26.010)","26.011)","26.012) 17)","26.020)","26.0","27.0"]
["Return on shareholders’ equity (annual average)21)","%",39,41,18,14,30,22,"21","21","2022)","1922)"]
["Deutsche Börse shares"]
["Year-end closing price","€","135.75","50.80","58.00","51.80","40.51","46.21","60.20","59.22","81.39","77.54"]
["Average market capitalisation","€bn","18.4","16.0","10.2","10.1","9.6","8.5","10.0","10.8","14.7","14.0"]
["Rating key figures"]
["Gross debt / EBITDA",null,"0","1.0","1.37)","1.27) 8)","1.19)","1.69)","1.59)","1.59)","1.99) 15)","1.5"]
["Interest coverage ratio","%","64.4","18.9","15.8","16.818)","19.09)","15.29)","20.19)","26.09)","23.21)","25.3"]
["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)23)","€bn","2,552.5","2,229.1","1,120.6","1,333.3","1,511.2","1,160.2","1,157.6","1,282.6","1,635.7","1,377.0"]
["Eurex®"]
["Number of contracts","m","2,704.324)","3,172.7","2,647.4","2,642.1","2,821.5","2,292.0","2,191.9","2,097.9","1,672.61)","1,727.5"]
["Clearstream"]
["Value of securities deposited (annual average)","€bn","10,504","10,637","10,346","10,897","11,106","11,111","11,626","12,215",13.274,13.075]
["Global Securities Financing (average outstanding volume for the period)","€bn","332.7","398.8","483.6","521.6","592.2","570.3","576.5","609.8","598.6","515.9"]
[]
["1) Figures for 2015 without consideration of ISE, which represents a discontinued operation due to its disposal as at 30 June 2016"]
["2) Clearstream and Eurex segments   "]
["3) Amount restated to reflect the transition of the accounting policies for defined benefit obligations to the revised IAS 19 "]
["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 2017"]
["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 AG   "]
["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 AG, 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 tax assets 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 2017"]
["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 Deutsche Börse AG shareholders / average shareholders’ equity for the financial year based on the quarter-end balance of shareholders’ equity"]
["22) Adjusted for non-recurring effects"]
["23) Since Q3/2013, this figure has included warrants and certificates due to the consolidation of Börse Frankfurt Zertifikate AG."]
["24) Pro-forma figure including US options of ISE "]