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INTERCONTINENTAL EXCH.INC/  US45866F1049  /

TradeGate
2024-06-03  12:57:29 PM Chg. +0.14 Volume Bid3:00:55 PM Ask3:00:55 PM Market Capitalization Dividend Y. P/E Ratio
123.02EUR +0.11% 68
Turnover: 8,379.78		 122.98Bid Size: 82 123.88Ask Size: 81 70.81 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,241   1,536   1,713   1,699   1,767
Intangible Assets
  10,462   10,258   14,408   13,736   13,090
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,099   26,514   38,981   39,202   37,391
Inventories
  -   -   -   -   -
Accounts Receivable
  953   988   1,230   1,208   1,169
Cash and Cash Equivalents
  724   841   583   607   1,799
Current Assets
  66,692   67,979   87,219   154,300   156,947
Total Assets
  92,791   94,493   126,200   193,502   194,338

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  6,490   5,250   14,126   12,397   18,118
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,541   2,512   3,769   4,300   -
Liabilities
  75,560   77,207   106,666   170,754   171,577
Share Capital
  6   6   6   6   6
Total Equity
  17,231   17,286   19,534   22,748   22,761
Minority Interests
  30   31   36   39   55
Total liabilities equity
  92,791   94,493   126,200   193,502   194,338

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  6,276   6,547   8,244   9,168   9,636
Depreciation (total)
  586   662   751   1,009   1,031
Operating Result
  2,583   2,673   3,033   3,449   3,638
Interest Income
  244   285   357   423   616
Income Before Taxes
  2,520   2,481   2,766   5,698   1,808
Income Taxes
  500   521   658   1,629   310
Minority Interests Profit
  -32   -27   -19   -11   -52
Net Income
  1,988   1,933   2,089   4,058   1,446

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.4600   3.4400   3.7900   7.2200   2.5900
Dividend per Share
  0.9600   1.1000   1.2000   1.3200   1.5200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,533   2,659   2,881   3,123   3,554
Cash Flow from Investing Activities
  -1,755   -594   -9,830   -786   677
Cash Flow from Financing
  -463   -1,753   6,744   62,026   -1,841
Decrease / Increase in Cash
  304   316   -197   64,357   2,367
Employees
  5,161   5,989   8,890   8,858   -