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INTERCONTINENTAL EXCH.INC/  US45866F1049  /

TradeGate
2024-06-03  12:57:29 PM Chg. +0.14 Volume Bid2:38:01 PM Ask2:38:01 PM Market Capitalization Dividend Y. P/E Ratio
123.02EUR +0.11% 68
Turnover: 8,379.78		 123.00Bid Size: 82 123.90Ask Size: 81 70.81 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,129   1,246   1,241   1,536   1,713
Intangible Assets
  10,420   10,269   10,462   10,258   14,408
Long-Term Investments
  432   0.0000   -   -   -
Fixed Assets
  24,870   24,702   26,099   26,514   38,981
Inventories
  -   -   -   -   -
Accounts Receivable
  777   903   953   988   1,230
Cash and Cash Equivalents
  407   535   724   841   583
Current Assets
  57,133   53,562   66,692   67,979   87,219
Total Assets
  82,003   78,264   92,791   94,493   126,200

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  6,364   4,267   6,490   5,250   14,126
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,388   2,526   2,541   2,512   3,769
Liabilities
  66,249   61,312   75,560   77,207   106,666
Share Capital
  6   6   6   6   6
Total Equity
  15,754   16,952   17,231   17,286   19,534
Minority Interests
  37   28   30   31   36
Total liabilities equity
  82,003   78,264   92,791   94,493   126,200

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  5,958   5,834   6,276   6,547   8,244
Depreciation (total)
  610   535   586   662   751
Operating Result
  2,167   2,379   2,583   2,673   3,033
Interest Income
  178   187   244   285   357
Income Before Taxes
  2,029   2,517   2,520   2,481   2,766
Income Taxes
  580   -25   500   521   658
Minority Interests Profit
  -27   -28   -32   -27   -19
Net Income
  1,422   2,514   1,988   1,933   2,089

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.3900   4.2700   3.4600   3.4400   3.7900
Dividend per Share
  0.6800   0.8000   0.9600   1.1000   1.2000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,149   2,085   2,533   2,659   2,881
Cash Flow from Investing Activities
  -860   92   -1,755   -594   -9,830
Cash Flow from Financing
  -1,462   -1,971   -463   -1,753   6,744
Decrease / Increase in Cash
  -197   218   304   316   -197
Employees
  5,631   4,952   5,161   5,989   8,890