Finansiella nyckeltal Deutsche Börse AG

Aktier

DB1

DE0005810055

Finansiella och råvarumarknadsoperatörer

Marknaden stängd - Xetra Andra börsplatser 17.37.47 2026-04-10			5-dagars förändring	Förändring 1 jan.
252,50 ^EUR	−0,67 %		−1,21 %	+12,87 %

04-08	Deutsche Börse och K+S backar - krigsvinnare under press	DP
04-02	Deutsche Börse-nytt: "Oljaktier i medvind"	DP

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Publicerade finansiella data: DEUTSCHE BÖRSE AG

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	4,22 md	4,69 md	5,13 md	5,97 md	6,54 md
Finance Div. Revenues	143 mn	532 mn	962 mn	1,05 md	837 mn
Gain (Loss) on Sale of Investment, Total (Rev)	-	48,7 mn	-	-	-
Other Revenues, Total	1,9 mn	800 tn	1,4 mn	1,5 mn	-
Total Revenues	4,36 md	5,27 md	6,1 md	7,02 md	7,38 md
Cost of Goods Sold, Total	937 mn	996 mn	1,06 md	1,22 md	1,39 md
Interest Expense - Finance Division	-	-	-	-	-
Gross Profit	3,43 md	4,28 md	5,04 md	5,8 md	5,99 md
Selling General & Admin Expenses, Total	1,03 md	1,26 md	1,45 md	1,77 md	1,8 md
Depreciation & Amortization - (IS)	282 mn	334 mn	385 mn	480 mn	500 mn
Other Operating Expenses	457 mn	489 mn	579 mn	669 mn	719 mn
Other Operating Expenses, Total	1,77 md	2,08 md	2,41 md	2,92 md	3,02 md
Operating Income	1,65 md	2,2 md	2,63 md	2,88 md	2,97 md
Interest Expense, Total	−69,2 mn	−79,9 mn	−111 mn	−179 mn	−189 mn
Interest And Investment Income	118 mn	24,8 mn	43 mn	79,4 mn	54 mn
Net Interest Expenses	48,9 mn	−55,1 mn	−67,9 mn	−99,9 mn	−135 mn
Income (Loss) On Equity Invest.	-	-	1,8 mn	7,2 mn	9 mn
Currency Exchange Gains (Loss)	−100 tn	1,7 mn	3,9 mn	−18 mn	13 mn
Other Non Operating Income (Expenses)	−2,4 mn	−1,3 mn	−7,2 mn	−8,5 mn	−8 mn
EBT, Excl. Unusual Items	1,7 md	2,14 md	2,56 md	2,76 md	2,85 md
Restructuring Charges	−25,4 mn	−31,9 mn	−55,7 mn	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	−15,8 mn	-	-
Gain (Loss) On Sale Of Assets	-	12,5 mn	-	-	-
Asset Writedown	−11,8 mn	−14,6 mn	−33,7 mn	−16,2 mn	−1 mn
Other Unusual Items	46,9 mn	-	-	-	10 mn
EBT, Incl. Unusual Items	1,71 md	2,11 md	2,45 md	2,75 md	2,86 md
Income Tax Expense	444 mn	543 mn	655 mn	699 mn	753 mn
Earnings From Continuing Operations	1,26 md	1,56 md	1,8 md	2,05 md	2,1 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1,26 md	1,56 md	1,8 md	2,05 md	2,1 md
Minority Interest	−55,2 mn	−68,8 mn	−72,8 mn	−97,9 mn	−109 mn
Net Income - (IS)	1,21 md	1,49 md	1,72 md	1,95 md	2 md
Net Income to Common Incl Extra Items	1,21 md	1,49 md	1,72 md	1,95 md	2 md
Net Income to Common Excl. Extra Items	1,21 md	1,49 md	1,72 md	1,95 md	2 md
Per aktie poster
Net EPS - Basic	6,59	8,14	9,35	10,6	10,89
Basic EPS - Continuing Operations	6,59	8,14	9,35	10,6	10,89
Basic Weighted Average Shares Outstanding	184 mn	184 mn	184 mn	184 mn	183 mn
Net EPS - Diluted	6,58	8,12	9,34	10,58	10,87
Diluted EPS - Continuing Operations	6,58	8,12	9,34	10,58	10,87
Diluted Weighted Average Shares Outstanding	184 mn	184 mn	185 mn	184 mn	183 mn
Normalized Basic EPS	5,49	6,91	8,28	8,86	9,13
Normalized Diluted EPS	5,48	6,9	8,26	8,84	9,11
Dividend Per Share	3,2	3,6	3,8	4	4,2
Payout Ratio	45,52	39,32	38,37	35,81	36,79
American Depositary Receipts Ratio (ADR)	0,1	0,1	0,1	0,1	0,1
Kompletterande punkter
EBITDA	1,78 md	2,33 md	2,79 md	3,07 md	3,15 md
EBITA	1,72 md	2,28 md	2,72 md	3 md	3,08 md
EBIT	1,65 md	2,2 md	2,63 md	2,88 md	2,97 md
EBITDAR	1,82 md	2,38 md	2,84 md	3,12 md	3,16 md
Total Revenues (As Reported)	4,45 md	5,33 md	6,13 md	-	-
Effective Tax Rate - (Ratio)	26	25,79	26,71	25,46	26,36
Current Domestic Taxes	313 mn	276 mn	313 mn	351 mn	412 mn
Current Foreign Taxes	130 mn	202 mn	333 mn	334 mn	346 mn
Total Current Taxes	444 mn	479 mn	645 mn	685 mn	758 mn
Deferred Domestic Taxes	−3,7 mn	62,3 mn	19,7 mn	15,5 mn	−15 mn
Deferred Foreign Taxes	3,6 mn	2,4 mn	−10,2 mn	−2,1 mn	10 mn
Total Deferred Taxes	−100 tn	64,7 mn	9,5 mn	13,4 mn	−5 mn
Normalized Net Income	1,01 md	1,27 md	1,53 md	1,63 md	1,67 md
Interest on Long-Term Debt	5,2 mn	6,7 mn	8,1 mn	9,6 mn	13 mn
Non-Cash Pension Expense	1,4 mn	1,4 mn	1,6 mn	2 mn	1 mn
Kompletterande driftskostnadsposter
Marketing Expenses	15,9 mn	26,5 mn	28,3 mn	35,5 mn	73 mn
Selling and Marketing Expenses	15,9 mn	26,5 mn	28,3 mn	35,5 mn	73 mn
Research And Development Expense From Footnotes	144 mn	182 mn	221 mn	319 mn	346 mn
Net Rental Expense, Total	40,3 mn	44,1 mn	49,6 mn	54 mn	5 mn
Imputed Operating Lease Interest Expense	3,85 mn	4,83 mn	6,25 mn	8,46 mn	853 tn
Imputed Operating Lease Depreciation	36,45 mn	39,27 mn	43,35 mn	45,54 mn	4,15 mn
Stock-Based Comp., SG&A Exp. (Total)	4,8 mn	6,3 mn	60,1 mn	74,3 mn	45 mn
Stock-Based Comp., Other (Total)	16,8 mn	29,8 mn	-	-	-
Total Stock-Based Compensation	21,6 mn	36,1 mn	60,1 mn	74,3 mn	45 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,03 md	1,28 md	1,66 md	1,87 md	1,78 md
Short Term Investments	454 mn	578 mn	471 mn	927 mn	1,08 md
Trading Asset Securities, Total	11,6 mn	1 mn	14,3 mn	10,8 mn	18 mn
Total Cash And Short Term Investments	1,49 md	1,85 md	2,14 md	2,81 md	2,88 md
Accounts Receivable, Total	8,94 md	12,92 md	18,72 md	18,3 md	16,1 md
Other Receivables	2,66 md	2,25 md	928 mn	1,42 md	350 mn
Notes Receivable	4,27 md	5,61 md	-	-	-
Total Receivables	15,87 md	20,78 md	19,65 md	19,72 md	16,45 md
Prepaid Expenses	93 mn	128 mn	127 mn	136 mn	139 mn
Restricted Cash	78,54 md	93,54 md	53,67 md	48,97 md	52,14 md
Other Current Assets, Total	106 md	132 md	139 md	128 md	203 md
Total Current Assets	202 md	248 md	214 md	200 md	275 md
Gross Property Plant And Equipment	1,09 md	1,22 md	1,25 md	1,4 md	1,44 md
Accumulated Depreciation	−505 mn	−608 mn	−661 mn	−730 mn	−821 mn
Net Property Plant And Equipment	585 mn	615 mn	592 mn	673 mn	623 mn
Long-term Investments	2,11 md	2,36 md	2,32 md	1,81 md	968 mn
Goodwill	5,6 md	5,91 md	8,21 md	8,35 md	8,14 md
Other Intangibles, Total	2,47 md	2,54 md	4,15 md	4,13 md	4 md
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	140 mn	61,8 mn	73,3 mn	24,8 mn	19 mn
Deferred Charges Long-Term	-	5,7 mn	10,5 mn	-	-
Other Long-Term Assets, Total	9,57 md	9,27 md	8,06 md	7,35 md	8,83 md
Total Assets	223 md	269 md	238 md	222 md	297 md
Skulder
Accounts Payable, Total	704 mn	2,04 md	1,51 md	898 mn	615 mn
Accrued Expenses, Total	101 mn	121 mn	464 mn	460 mn	422 mn
Short-term Borrowings	2,2 md	752 mn	1,16 md	1,91 md	1,03 md
Current Portion of Long-Term Debt	599 mn	-	-	850 mn	1,5 md
Current Portion of Leases	63,6 mn	70,8 mn	85 mn	73,8 mn	74 mn
Current Income Taxes Payable	245 mn	335 mn	439 mn	519 mn	478 mn
Unearned Revenue Current, Total	136 mn	172 mn	203 mn	216 mn	224 mn
Other Current Liabilities	198 md	242 md	208 md	191 md	266 md
Total Current Liabilities	202 md	246 md	211 md	196 md	271 md
Long-Term Debt	3,04 md	4,12 md	7,1 md	6,25 md	5,09 md
Long-Term Leases	423 mn	411 mn	384 mn	493 mn	447 mn
Unearned Revenue Non Current	-	13,6 mn	11,9 mn	11,2 mn	14 mn
Pension & Other Post Retirement Benefits	149 mn	23,9 mn	152 mn	130 mn	109 mn
Deferred Tax Liability Non Current	338 mn	388 mn	789 mn	757 mn	749 mn
Other Non Current Liabilities	9,68 md	9,22 md	7,77 md	6,91 md	8,27 md
Total Liabilities	215 md	260 md	228 md	211 md	285 md
Common Stock, Total	190 mn	190 mn	190 mn	188 mn	188 mn
Additional Paid In Capital	1,36 md	1,37 md	-	1,53 md	1,58 md
Retained Earnings	6,16 md	7,34 md	7,89 md	8,94 md	10,21 md
Treasury Stock	−458 mn	−450 mn	−351 mn	−452 mn	−917 mn
Comprehensive Income and Other	−61,6 mn	22,7 mn	1,93 md	566 mn	256 mn
Total Common Equity	7,19 md	8,47 md	9,66 md	10,77 md	11,31 md
Minority Interest	549 mn	589 mn	439 mn	489 mn	517 mn
Total Equity	7,74 md	9,06 md	10,1 md	11,26 md	11,83 md
Total Liabilities And Equity	223 md	269 md	238 md	222 md	297 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	184 mn	184 mn	185 mn	184 mn	182 mn
ECS Total Common Shares Outstanding	184 mn	184 mn	185 mn	184 mn	182 mn
Book Value / Share	39,18	46,11	52,19	58,61	62,12
Tangible Book Value	−869 mn	20,3 mn	−2,7 md	−1,71 md	−824 mn
Tangible Book Value Per Share	−4,73	0,11	−14,58	−9,32	−4,52
Total Debt	6,32 md	5,36 md	8,72 md	9,58 md	8,14 md
Net Debt	4,83 md	3,5 md	6,58 md	6,77 md	5,26 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	224 mn	12 mn	48,1 mn	28,1 mn	−21 mn
Debt Equivalent Oper. Leases	322 mn	353 mn	397 mn	432 mn	40 mn
Minority Interest, Total (Incl. Fin. Div)	549 mn	589 mn	439 mn	489 mn	517 mn
Equity Method Investments, Total	88,9 mn	112 mn	114 mn	115 mn	120 mn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	485 mn	546 mn	529 mn	529 mn	559 mn
Full Time Employees	10,2 tn	11,08 tn	14,5 tn	14,52 tn	15,43 tn
Part Time Employees	-	-	-	980	1,04 tn
Accumulated Allowance for Doubtful Accounts (Supple)	8,8 mn	6,3 mn	8,3 mn	7,2 mn	8 mn
Order Backlog	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	1,21 md	1,49 md	1,72 md	1,95 md	2 md
Depreciation & Amortization - CF	116 mn	129 mn	146 mn	156 mn	149 mn
Amortization of Goodwill and Intangible Assets - (CF)	71 mn	83 mn	90,3 mn	115 mn	114 mn
Depreciation & Amortization, Total	186 mn	212 mn	236 mn	271 mn	263 mn
Amortization of Deferred Charges, Total - (CF)	95,4 mn	122 mn	148 mn	208 mn	237 mn
(Gain) Loss From Sale Of Asset	300 tn	−57,9 mn	100 tn	600 tn	-
Asset Writedown & Restructuring Costs	11,8 mn	21,1 mn	33,7 mn	16,2 mn	1 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	−440 mn	638 mn	293 mn	78,9 mn	521 mn
Change In Accounts Receivable	−358 mn	−1,42 md	485 mn	437 mn	−194 mn
Change In Accounts Payable	-	-	-	−550 mn	−13 mn
Change in Other Net Operating Assets	204 mn	1,47 md	−371 mn	-	-
Cash from Operations	909 mn	2,48 md	2,55 md	2,41 md	2,81 md
Capital Expenditure	−37,8 mn	−110 mn	−49,5 mn	−58,1 mn	−55 mn
Sale of Property, Plant, and Equipment	-	-	-	3,5 mn	-
Cash Acquisitions	−1,84 md	−186 mn	−3,84 md	−14,3 mn	−44 mn
Divestitures	-	27,1 mn	-	-	-
Sale (Purchase) of Intangible assets	−168 mn	−216 mn	−218 mn	−302 mn	−325 mn
Investment in Marketable and Equity Securities, Total	−855 mn	−820 mn	−260 mn	−53,8 mn	507 mn
Other Investing Activities, Total	735 mn	−103 mn	373 mn	365 mn	−1 mn
Cash from Investing	−2,17 md	−1,41 md	−4 md	−60 mn	82 mn
Short Term Debt Issued, Total	2,7 md	1,06 md	130 mn	-	99 mn
Long-Term Debt Issued, Total	999 mn	1,08 md	2,97 md	-	325 mn
Total Debt Issued	3,7 md	2,14 md	3,1 md	-	424 mn
Short Term Debt Repaid, Total	−1,9 md	−2,4 md	−126 mn	−65 mn	-
Long-Term Debt Repaid, Total	−419 mn	−75,9 mn	−126 mn	−251 mn	−1,1 md
Total Debt Repaid	−2,32 md	−2,47 md	−252 mn	−316 mn	−1,1 md
Issuance of Common Stock	8,7 mn	11,9 mn	-	9,4 mn	21 mn
Repurchase of Common Stock	-	-	-	−298 mn	−504 mn
Common Dividends Paid	−551 mn	−588 mn	−662 mn	−698 mn	−734 mn
Common & Preferred Stock Dividends Paid	−551 mn	−588 mn	−662 mn	−698 mn	−734 mn
Other Financing Activities, Total	−40,9 mn	−37,8 mn	108 mn	−51,5 mn	−61 mn
Cash from Financing	799 mn	−951 mn	2,29 md	−1,35 md	−1,95 md
Foreign Exchange Rate Adjustments	−6,3 mn	−37,8 mn	−1,7 mn	−28,5 mn	25 mn
Miscellaneous Cash Flow Adjustments	−100 tn	-	-	-	1 mn
Net Change in Cash	−467 mn	88,2 mn	844 mn	968 mn	967 mn
Kompletterande punkter
Cash Interest Paid	341 mn	660 mn	1,8 md	2,1 md	1,35 md
Cash Income Tax Paid (Refund)	471 mn	365 mn	576 mn	725 mn	765 mn
Levered Free Cash Flow	1,88 md	2,18 md	1,21 md	354 mn	1,76 md
Unlevered Free Cash Flow	1,93 md	2,23 md	1,28 md	467 mn	1,87 md
Change In Net Working Capital	−796 mn	−817 mn	539 mn	1,53 md	147 mn
Net Debt Issued / Repaid	1,38 md	−338 mn	2,85 md	−316 mn	−673 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	0,55	0,56	0,65	0,78	0,71
Return on Total Capital	7,98	9,63	9,88	9,08	9,09
Return On Equity %	17,69	18,61	18,75	19,16	18,23
Return on Common Equity	18,11	19,06	19,01	19,07	18,07
Marginalanalys
Gross Profit Margin %	78,52	81,12	82,65	82,64	81,18
SG&A Margin	23,7	23,88	23,76	25,27	24,43
EBITDA Margin %	40,69	44,25	45,74	43,69	42,71
EBITA Margin %	39,52	43,2	44,56	42,66	41,78
EBIT Margin %	37,89	41,62	43,08	41,02	40,23
Income From Continuing Operations Margin %	28,99	29,64	29,47	29,14	28,51
Net Income Margin %	27,72	28,34	28,28	27,74	27,03
Net Avail. For Common Margin %	27,72	28,34	28,28	27,74	27,03
Normalized Net Income Margin	23,08	24,06	25,02	23,18	22,64
Levered Free Cash Flow Margin	43,19	41,42	19,86	5,05	23,79
Unlevered Free Cash Flow Margin	44,18	42,37	20,99	6,64	25,39
Tillgångsomslutning
Asset Turnover	0,02	0,02	0,02	0,03	0,03
Fixed Assets Turnover	7,87	8,79	10,1	11,11	11,4
Receivables Turnover (Average Receivables)	0,52	0,43	0,27	0,32	0,38
Kortfristig likviditet
Current Ratio	1	1,01	1,01	1,02	1,01
Quick Ratio	0,06	0,07	0,1	0,11	0,07
Operating Cash Flow to Current Liabilities	0	0,01	0,01	0,01	0,01
Days Sales Outstanding (Average Receivables)	703,63	850,29	1,33 tn	1,13 tn	949,51
Average Days Payable Outstanding	212,86	503,3	613,11	362,14	151,89
Långsiktig solvens
Total Debt/Equity	81,68	59,13	86,37	85,1	68,77
Total Debt / Total Capital	44,96	37,16	46,34	45,98	40,75
LT Debt/Equity	44,69	50,04	74,06	59,93	46,77
Long-Term Debt / Total Capital	24,6	31,45	39,74	32,38	27,71
Total Liabilities / Total Assets	96,53	96,63	95,75	94,93	96,02
EBIT / Interest Expense	23,89	27,47	23,68	16,07	15,71
EBITDA / Interest Expense	26,59	30,13	25,81	17,58	17,1
(EBITDA - Capex) / Interest Expense	26,04	28,76	25,37	17,26	16,81
Total Debt / EBITDA	3,44	2,23	3,05	3,04	2,52
Net Debt / EBITDA	2,63	1,45	2,3	2,15	1,63
Total Debt / (EBITDA - Capex)	3,51	2,33	3,1	3,1	2,56
Net Debt / (EBITDA - Capex)	2,68	1,52	2,34	2,19	1,66
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	17,38	20,87	16,66	15,21	5,1
Gross Profit, 1 Yr. Growth %	7,93	24,87	19,11	15,21	3,24
EBITDA, 1 Yr. Growth %	3,84	27,29	18,7	12,29	3,18
EBITA, 1 Yr. Growth %	3,75	27,84	18,46	12,6	3,35
EBIT, 1 Yr. Growth %	1,84	28,29	18,82	12,07	3,52
Earnings From Cont. Operations, 1 Yr. Growth %	12,43	23,58	14,94	13,89	2,83
Net Income, 1 Yr. Growth %	12,02	23,53	15,36	13,02	2,41
Normalized Net Income, 1 Yr. Growth %	7,38	21,64	19,31	9,23	2,63
Diluted EPS Before Extra, 1 Yr. Growth %	11,78	23,4	15,02	13,28	2,74
Accounts Receivable, 1 Yr. Growth %	22,08	44,5	0,14	−2,22	−10,3
Net Property, Plant and Equip., 1 Yr. Growth %	11,81	5,09	−3,77	13,72	−7,29
Total Assets, 1 Yr. Growth %	46,01	20,72	−11,59	−6,57	33,79
Tangible Book Value, 1 Yr. Growth %	−252,09	−102,38	−13,39 tn	−36,54	−51,9
Common Equity, 1 Yr. Growth %	16,62	17,53	14,04	11,48	5,02
Cash From Operations, 1 Yr. Growth %	−35,63	173,25	2,63	−5,43	16,55
Capital Expenditures, 1 Yr. Growth %	−38,24	189,95	−54,84	17,37	−5,17
Levered Free Cash Flow, 1 Yr. Growth %	−1,07 tn	13,73	−45,08	−70,13	409,99
Unlevered Free Cash Flow, 1 Yr. Growth %	−1,54 tn	13,77	−43,29	−62,85	310,79
Dividend Per Share, 1 Yr. Growth %	6,67	12,5	5,56	5,26	5
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	14,93	19,11	18,2	15,94	10,03
Gross Profit, 2 Yr. CAGR %	8,25	16,09	21,26	17,14	9,05
EBITDA, 2 Yr. CAGR %	3,39	16,83	23,32	14,29	7,4
EBITA, 2 Yr. CAGR %	3,41	17,09	23,47	14,3	7,64
EBIT, 2 Yr. CAGR %	2,29	16,29	23,89	14,16	7,47
Earnings From Cont. Operations, 2 Yr. CAGR %	10,53	17,87	19,18	14,42	8,21
Net Income, 2 Yr. CAGR %	9,77	17,64	19,38	14,19	7,57
Normalized Net Income, 2 Yr. CAGR %	4,19	16,33	20,92	12,85	5,88
Diluted EPS Before Extra, 2 Yr. CAGR %	9,68	17,45	19,14	14,15	7,88
Accounts Receivable, 2 Yr. CAGR %	12,1	32,82	44,69	−1,05	−7,26
Net Property, Plant and Equip., 2 Yr. CAGR %	10,16	8,4	0,56	4,61	2,6
Total Assets, 2 Yr. CAGR %	27,48	32,76	3,27	−9,12	11,8
Tangible Book Value, 2 Yr. CAGR %	2,99	−81,15	77,7	818,5	−44,74
Common Equity, 2 Yr. CAGR %	11,99	17,19	15,77	12,75	8,2
Cash From Operations, 2 Yr. CAGR %	−0,93	32,62	67,47	−1,48	4,99
Capital Expenditures, 2 Yr. CAGR %	−21,86	33,82	14,43	−27,19	5,41
Levered Free Cash Flow, 2 Yr. CAGR %	83	234,7	−20,61	−59,9	21,63
Unlevered Free Cash Flow, 2 Yr. CAGR %	91,53	308,44	−19,28	−54,53	22,14
Dividend Per Share, 2 Yr. CAGR %	5,05	9,54	8,97	5,41	5,13
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	12,02	16,88	17,93	17,19	12,2
Gross Profit, 3 Yr. CAGR %	7,59	13,53	16,64	19,21	12,3
EBITDA, 3 Yr. CAGR %	3,9	12	17,7	18,73	10,3
EBITA, 3 Yr. CAGR %	3,91	12,21	17,8	18,91	10,37
EBIT, 3 Yr. CAGR %	3,13	11,58	17,39	18,96	10,34
Earnings From Cont. Operations, 3 Yr. CAGR %	14,06	14,72	16,89	17,39	10,41
Net Income, 3 Yr. CAGR %	13,64	14,18	16,87	17,22	10,11
Normalized Net Income, 3 Yr. CAGR %	5	11,01	17,6	15,99	9,34
Diluted EPS Before Extra, 3 Yr. CAGR %	13,85	14,07	16,64	17,15	10,21
Accounts Receivable, 3 Yr. CAGR %	−5,93	22	36,72	26,97	−4,86
Net Property, Plant and Equip., 3 Yr. CAGR %	15,59	8,45	4,18	4,77	0,43
Total Assets, 3 Yr. CAGR %	11,19	25,19	15,9	−0,12	3,39
Tangible Book Value, 3 Yr. CAGR %	8,39	−70,85	67,77	26,07	243,67
Common Equity, 3 Yr. CAGR %	14,26	13,89	16,13	14,32	10,12
Cash From Operations, 3 Yr. CAGR %	−11,2	38,93	21,76	38,42	4,2
Capital Expenditures, 3 Yr. CAGR %	−16,62	20,98	−6,83	15,41	−20,53
Levered Free Cash Flow, 3 Yr. CAGR %	17,43	57,16	83,78	−43,07	−7,31
Unlevered Free Cash Flow, 3 Yr. CAGR %	17,67	62	112,2	−38,07	−6,01
Dividend Per Share, 3 Yr. CAGR %	5,83	7,47	8,2	7,72	5,27
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	9,08	11,95	14,45	16,29	14,7
Gross Profit, 5 Yr. CAGR %	7,77	11,91	12,86	14,7	13,54
EBITDA, 5 Yr. CAGR %	9,17	11,85	11,98	13,06	13,01
EBITA, 5 Yr. CAGR %	9,2	12,03	12,07	13,19	13,16
EBIT, 5 Yr. CAGR %	8,86	11,67	11,74	12,76	12,83
Earnings From Cont. Operations, 5 Yr. CAGR %	11,09	11,77	16,08	14,6	13,34
Net Income, 5 Yr. CAGR %	−1,01	11,32	15,9	14,18	13,06
Normalized Net Income, 5 Yr. CAGR %	9,83	8,53	11,88	11,91	12,25
Diluted EPS Before Extra, 5 Yr. CAGR %	11,22	11,65	15,94	14,1	13,05
Accounts Receivable, 5 Yr. CAGR %	1,44	12,72	11,75	20,8	17,06
Net Property, Plant and Equip., 5 Yr. CAGR %	39,37	40,78	9,33	6,9	3,55
Total Assets, 5 Yr. CAGR %	6,35	14,77	7,95	10,12	14,25
Tangible Book Value, 5 Yr. CAGR %	4,71	−52,34	31,64	15,89	7,59
Common Equity, 5 Yr. CAGR %	9,93	11,9	14,91	13,43	12,9
Cash From Operations, 5 Yr. CAGR %	−10,93	18,65	14,45	21,09	14,76
Capital Expenditures, 5 Yr. CAGR %	−5,36	20,52	−5,36	−1,26	−2,11
Levered Free Cash Flow, 5 Yr. CAGR %	21,77	51,22	0,79	−8,83	55,19
Unlevered Free Cash Flow, 5 Yr. CAGR %	20,79	46,9	1,58	−2,35	69,49
Dividend Per Share, 5 Yr. CAGR %	6,37	8	7,07	6,64	6,96