INTERCONTINENTAL EXCH.INC/ US45866F1049 /
2024-06-03 11:36:59 AM | Chg. +1.520 | Volume | Bid6:59:25 PM | Ask6:59:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
123.840EUR | +1.24% | 100 Turnover: 12,384 |
121.880Bid Size: 500 | 122.500Ask Size: 500 | 70.35 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 |
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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 |
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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 |
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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
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 |
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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 | - |