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INTERCONTINENTAL EXCH.INC/  US45866F1049  /

Stuttgart
2024-06-03  11:36:59 AM Chg. +1.520 Volume Bid6:34:04 PM Ask6:34:04 PM Market Capitalization Dividend Y. P/E Ratio
123.840EUR +1.24% 100
Turnover: 12,384		 121.860Bid Size: 500 122.460Ask Size: 500 70.45 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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.5180   0.6480   1.7200   2.2900   2.3900
Dividend per Share
  0.0000   0.1300   0.5200   0.5800   0.6800

 

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
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