INTERCONTINENTAL EXCH.INC/ US45866F1049 /
2024-06-03 3:04:33 PM | Chg. +1.34 | Volume | Bid3:13:12 PM | Ask3:13:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
124.22EUR | +1.09% | 164 Turnover: 20,280.60 |
123.32Bid Size: 82 | 124.22Ask 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 |
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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 |
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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 |
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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
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 |
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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 |