INTERCONTINENTAL EXCH.INC/ US45866F1049 /
2024-06-03 3:04:33 PM | Chg. +1.34 | Volume | Bid3:13:28 PM | Ask3:13:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
124.22EUR | +1.09% | 164 Turnover: 20,280.60 |
123.32Bid Size: 82 | 124.24Ask Size: 81 | 70.81 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 143.4000 | 891 | 874 | 1,037 | 1,129 | ||||||
Intangible Assets | 799 | 9,404 | 7,780 | 10,758 | 10,420 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 379 | 299 | 432 | ||||||
Fixed Assets | - | - | 18,034 | 24,674 | 24,870 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 127.3000 | 482 | 471 | 700 | 777 | ||||||
Cash and Cash Equivalents | 1,612.2000 | 961 | 652 | 627 | 407 | ||||||
Current Assets | 33,750.1000 | 44,259 | 50,245 | 53,313 | 57,133 | ||||||
Total Assets | 37,214.8000 | 64,818 | 68,279 | 77,987 | 82,003 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | 2,247 | 4,717 | 6,364 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 216.1000 | 3,183 | 2,454 | 3,315 | 3,388 | ||||||
Liabilities | 33,538.3000 | 51,881 | 55,887 | 63,147 | 66,249 | ||||||
Share Capital | - | - | 5 | 5 | 6 | ||||||
Total Equity | 3,676.6000 | 12,615 | 12,392 | 14,840 | 15,754 | ||||||
Minority Interests | 0.0000 | 322 | 165 | 32 | 37 | ||||||
Total liabilities equity | 37,214.8000 | 64,818 | 68,279 | 77,987 | 82,003 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 1,332 | 1,649 | 4,221 | 4,682 | 5,958 | ||||||
Depreciation (total) | 130.5000 | 161 | 333 | 374 | 610 | ||||||
Operating Result | 827 | 790 | 1,448 | 1,750 | 2,167 | ||||||
Interest Income | -37.3000 | -53 | 96 | 97 | 178 | ||||||
Income Before Taxes | 789.7000 | 500 | 1,407 | 1,653 | 2,029 | ||||||
Income Taxes | 228 | 230 | 402 | 358 | 580 | ||||||
Minority Interests Profit | -10.2000 | -16 | -35 | -21 | -27 | ||||||
Net Income | 551.6000 | 254 | 981 | -1,274 | 1,422 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 734 | 735 | 1,463 | 1,311 | 2,149 | ||||||
Cash Flow from Investing Activities | -117.9000 | -2,523 | 36 | -3,298 | -860 | ||||||
Cash Flow from Financing | 172.4000 | 1,119 | -1,673 | 1,976 | -1,462 | ||||||
Decrease / Increase in Cash | 789.2000 | -651 | -309 | -25 | -197 | ||||||
Employees | 1,077 | 4,232 | 2,902 | 5,549 | 5,631 |