Deutsche Börse AG (ETR: DB1)
Germany
· Delayed Price · Currency is EUR 211.00
+0.80 (0.38%)
Sep 30, 2024, 11:47 AM CET
Deutsche Börse AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,619 | 5,133 | 4,692 | 4,219 | 3,519 | 3,054 | Upgrade
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| Other Revenue | 1,012 | 962.9 | 533 | 144.6 | 197.9 | 248.9 | Upgrade
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| Revenue | 6,631 | 6,096 | 5,225 | 4,363 | 3,717 | 3,303 | Upgrade
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| Revenue Growth (YoY) | 16.84% | 16.67% | 19.75% | 17.38% | 12.54% | 6.42% | Upgrade
|
| Cost of Revenue | 1,157 | 1,058 | 995.6 | 937.1 | 542.6 | 379.4 | Upgrade
|
| Gross Profit | 5,474 | 5,038 | 4,230 | 3,426 | 3,175 | 2,924 | Upgrade
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| Selling, General & Admin | 1,627 | 1,449 | 1,257 | 1,023 | 838.7 | 764.7 | Upgrade
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| Other Operating Expenses | 651.8 | 578.6 | 427.8 | 410 | 456.5 | 354.6 | Upgrade
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| Operating Expenses | 2,730 | 2,412 | 2,019 | 1,715 | 1,551 | 1,344 | Upgrade
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| Operating Income | 2,743 | 2,626 | 2,210 | 1,711 | 1,623 | 1,580 | Upgrade
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| Interest Expense | -185.3 | -110.9 | -83.7 | -69.2 | -97.7 | -59.5 | Upgrade
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| Interest & Investment Income | 66.5 | 43 | 18 | 118.7 | 50.3 | 17.4 | Upgrade
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| Earnings From Equity Investments | 4.6 | 1.8 | 6.8 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 3.9 | 3.9 | 1.7 | -0.8 | 0.3 | -1.1 | Upgrade
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| Other Non Operating Income (Expenses) | -7.1 | -7.2 | 2.5 | -2.3 | -3.4 | -2.1 | Upgrade
|
| EBT Excluding Unusual Items | 2,626 | 2,557 | 2,156 | 1,758 | 1,573 | 1,535 | Upgrade
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| Merger & Restructuring Charges | -55.7 | -55.7 | -28 | -36.4 | -36.4 | -134.9 | Upgrade
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| Gain (Loss) on Sale of Investments | 6 | -15.8 | - | - | - | - | Upgrade
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| Asset Writedown | -33.7 | -33.7 | -21.1 | -11.8 | -8.2 | -1.8 | Upgrade
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| Pretax Income | 2,542 | 2,452 | 2,107 | 1,709 | 1,528 | 1,398 | Upgrade
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| Income Tax Expense | 656 | 654.9 | 543.3 | 444.4 | 403.1 | 362.6 | Upgrade
|
| Earnings From Continuing Operations | 1,886 | 1,797 | 1,563 | 1,265 | 1,125 | 1,035 | Upgrade
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| Net Income to Company | 1,886 | 1,797 | 1,563 | 1,265 | 1,125 | 1,035 | Upgrade
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| Minority Interest in Earnings | -82.6 | -72.8 | -68.8 | -55.2 | -45.2 | -31.5 | Upgrade
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| Net Income | 1,804 | 1,724 | 1,494 | 1,210 | 1,080 | 1,004 | Upgrade
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| Net Income to Common | 1,804 | 1,724 | 1,494 | 1,210 | 1,080 | 1,004 | Upgrade
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| Net Income Growth | 9.38% | 15.36% | 23.53% | 12.02% | 7.57% | 21.79% | Upgrade
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| Shares Outstanding (Basic) | 184 | 184 | 184 | 184 | 183 | 183 | Upgrade
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| Shares Outstanding (Diluted) | 184 | 185 | 184 | 184 | 183 | 183 | Upgrade
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| Shares Change (YoY) | 0.12% | 0.33% | 0.04% | 0.25% | 0.04% | -0.82% | Upgrade
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| EPS (Basic) | 9.79 | 9.35 | 8.14 | 6.59 | 5.89 | 5.47 | Upgrade
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| EPS (Diluted) | 9.78 | 9.34 | 8.12 | 6.58 | 5.89 | 5.47 | Upgrade
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| EPS Growth | 9.26% | 15.02% | 23.40% | 11.78% | 7.61% | 22.69% | Upgrade
|
| Free Cash Flow | 2,742 | 2,500 | 2,374 | 871.1 | 1,351 | 864.2 | Upgrade
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| Free Cash Flow Per Share | 14.87 | 13.54 | 12.90 | 4.74 | 7.36 | 4.71 | Upgrade
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| Dividend Per Share | 3.800 | 3.800 | 3.600 | 3.200 | 3.000 | 2.900 | Upgrade
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| Dividend Growth | 5.56% | 5.56% | 12.50% | 6.67% | 3.45% | 7.41% | Upgrade
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| Gross Margin | 82.55% | 82.65% | 80.95% | 78.52% | 85.40% | 88.51% | Upgrade
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| Operating Margin | 41.37% | 43.08% | 42.30% | 39.21% | 43.67% | 47.83% | Upgrade
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| Profit Margin | 27.20% | 28.28% | 28.60% | 27.72% | 29.05% | 30.39% | Upgrade
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| Free Cash Flow Margin | 41.36% | 41.00% | 45.43% | 19.96% | 36.34% | 26.16% | Upgrade
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| EBITDA | 2,962 | 2,788 | 2,349 | 1,834 | 1,710 | 1,661 | Upgrade
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| EBITDA Margin | 44.67% | 45.74% | 44.95% | 42.02% | 46.00% | 50.29% | Upgrade
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| D&A For EBITDA | 219 | 161.9 | 138.7 | 122.4 | 86.6 | 81.2 | Upgrade
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| EBIT | 2,743 | 2,626 | 2,210 | 1,711 | 1,623 | 1,580 | Upgrade
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| EBIT Margin | 41.37% | 43.08% | 42.30% | 39.21% | 43.67% | 47.83% | Upgrade
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| Effective Tax Rate | 25.80% | 26.71% | 25.79% | 26.00% | 26.38% | 25.94% | Upgrade
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| Revenue as Reported | 6,659 | 6,135 | 5,333 | 4,447 | 3,756 | 3,315 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.