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INTERCONTINENTAL EXCH.INC/  US45866F1049  /

Düsseldorf
2024-06-03  12:30:45 PM Chg. +0.32 Volume Bid3:21:12 PM Ask3:21:12 PM Market Capitalization Dividend Y. P/E Ratio
123.02EUR +0.26% 0
Turnover: 0.00		 123.28Bid Size: 50 124.20Ask Size: 50 70.81 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  874   1,037   1,129   1,246   1,241
Intangible Assets
  7,780   10,758   10,420   10,269   10,462
Long-Term Investments
  379   299   432   0.0000   -
Fixed Assets
  18,034   24,674   24,870   24,702   26,099
Inventories
  -   -   -   -   -
Accounts Receivable
  471   700   777   903   953
Cash and Cash Equivalents
  652   627   407   535   724
Current Assets
  50,245   53,313   57,133   53,562   66,692
Total Assets
  68,279   77,987   82,003   78,264   92,791

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,247   4,717   6,364   4,267   6,490
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,454   3,315   3,388   2,526   2,541
Liabilities
  55,887   63,147   66,249   61,312   75,560
Share Capital
  5   5   6   6   6
Total Equity
  12,392   14,840   15,754   16,952   17,231
Minority Interests
  165   32   37   28   30
Total liabilities equity
  68,279   77,987   82,003   78,264   92,791

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  4,221   4,682   5,958   5,834   6,276
Depreciation (total)
  333   374   610   535   586
Operating Result
  1,448   1,750   2,167   2,379   2,583
Interest Income
  96   97   178   187   244
Income Before Taxes
  1,407   1,653   2,029   2,517   2,520
Income Taxes
  402   358   580   -25   500
Minority Interests Profit
  -35   -21   -27   -28   -32
Net Income
  981   -1,274   1,422   2,514   1,988

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.7200   2.2900   2.3900   4.2700   3.4600
Dividend per Share
  0.5200   0.5800   0.6800   0.8000   0.9600

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,463   1,311   2,149   2,085   2,533
Cash Flow from Investing Activities
  36   -3,298   -860   92   -1,755
Cash Flow from Financing
  -1,673   1,976   -1,462   -1,971   -463
Decrease / Increase in Cash
  -309   -25   -197   218   304
Employees
  2,902   5,549   5,631   4,952   5,161