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INTERCONTINENTAL EXCH.INC/  US45866F1049  /

Düsseldorf
2024-06-03  12:30:45 PM Chg. +0.32 Volume Bid4:17:14 PM Ask4:17:14 PM Market Capitalization Dividend Y. P/E Ratio
123.02EUR +0.26% 0
Turnover: 0.00		 122.50Bid Size: 260 122.78Ask Size: 260 70.57 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,246   1,241   1,536   1,713   1,699
Intangible Assets
  10,269   10,462   10,258   14,408   13,736
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  24,702   26,099   26,514   38,981   39,202
Inventories
  -   -   -   -   -
Accounts Receivable
  903   953   988   1,230   1,208
Cash and Cash Equivalents
  535   724   841   583   607
Current Assets
  53,562   66,692   67,979   87,219   154,300
Total Assets
  78,264   92,791   94,493   126,200   193,502

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  4,267   6,490   5,250   14,126   12,397
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,526   2,541   2,512   3,769   4,300
Liabilities
  61,312   75,560   77,207   106,666   170,754
Share Capital
  6   6   6   6   6
Total Equity
  16,952   17,231   17,286   19,534   22,748
Minority Interests
  28   30   31   36   39
Total liabilities equity
  78,264   92,791   94,493   126,200   193,502

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  5,834   6,276   6,547   8,244   9,168
Depreciation (total)
  535   586   662   751   1,009
Operating Result
  2,379   2,583   2,673   3,033   3,449
Interest Income
  187   244   285   357   423
Income Before Taxes
  2,517   2,520   2,481   2,766   5,698
Income Taxes
  -25   500   521   658   1,629
Minority Interests Profit
  -28   -32   -27   -19   -11
Net Income
  2,514   1,988   1,933   2,089   4,058

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.2700   3.4600   3.4400   3.7900   7.2200
Dividend per Share
  0.8000   0.9600   1.1000   1.2000   1.3200

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,085   2,533   2,659   2,881   3,123
Cash Flow from Investing Activities
  92   -1,755   -594   -9,830   -786
Cash Flow from Financing
  -1,971   -463   -1,753   6,744   62,026
Decrease / Increase in Cash
  218   304   316   -197   64,357
Employees
  4,952   5,161   5,989   8,890   8,858