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INTERCONTINENTAL EXCH.INC/  US45866F1049  /

gettex
2024-06-03  11:14:01 AM Chg. +0.560 Volume Bid11:19:21 AM Ask11:19:21 AM Market Capitalization Dividend Y. P/E Ratio
123.280EUR +0.46% -
Turnover: -		 123.020Bid Size: 81 123.920Ask Size: 81 70.81 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,037   1,129   1,246   1,241   1,536
Intangible Assets
  10,758   10,420   10,269   10,462   10,258
Long-Term Investments
  299   432   0.0000   -   -
Fixed Assets
  24,674   24,870   24,702   26,099   26,514
Inventories
  -   -   -   -   -
Accounts Receivable
  700   777   903   953   988
Cash and Cash Equivalents
  627   407   535   724   841
Current Assets
  53,313   57,133   53,562   66,692   67,979
Total Assets
  77,987   82,003   78,264   92,791   94,493

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,717   6,364   4,267   6,490   5,250
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,315   3,388   2,526   2,541   2,512
Liabilities
  63,147   66,249   61,312   75,560   77,207
Share Capital
  5   6   6   6   6
Total Equity
  14,840   15,754   16,952   17,231   17,286
Minority Interests
  32   37   28   30   31
Total liabilities equity
  77,987   82,003   78,264   92,791   94,493

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  4,682   5,958   5,834   6,276   6,547
Depreciation (total)
  374   610   535   586   662
Operating Result
  1,750   2,167   2,379   2,583   2,673
Interest Income
  97   178   187   244   285
Income Before Taxes
  1,653   2,029   2,517   2,520   2,481
Income Taxes
  358   580   -25   500   521
Minority Interests Profit
  -21   -27   -28   -32   -27
Net Income
  -1,274   1,422   2,514   1,988   1,933

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.2900   2.3900   4.2700   3.4600   3.4400
Dividend per Share
  0.5800   0.6800   0.8000   0.9600   1.1000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,311   2,149   2,085   2,533   2,659
Cash Flow from Investing Activities
  -3,298   -860   92   -1,755   -594
Cash Flow from Financing
  1,976   -1,462   -1,971   -463   -1,753
Decrease / Increase in Cash
  -25   -197   218   304   316
Employees
  5,549   5,631   4,952   5,161   5,989