OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

CME Group/  US12572Q1058  /

IEX
2024-04-16  9:59:59 PM Chg. +0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
206.47USD +0.14% 105,223
Turnover: 21.78 mill.		 -Bid Size: - -Ask Size: - 74.33 bill.USD 4.67% 23.28

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  513.4000   508.9000   491.7000   425.2000   399.7000
Intangible Assets
  19,916.5000   19,812.7000   19,713.2000   19,617.1000   19,521.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   29,696.2000   29,467   29,337.9000   28,884.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  302.7000   341.2000   357.8000   364.4000   359.7000
Cash and Cash Equivalents
  2,469.7000   1,366.1000   1,692.6000   1,868.6000   1,903.6000
Current Assets
  24,405.6000   42,545.3000   37,904.5000   40,031.5000   46,906.5000
Total Assets
  54,277.8000   72,241.5000   67,371.5000   69,369.4000   75,791.2000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  36.2000   36.9000   28.7000   26.2000   31.3000
Long-term debt
  -   2,107.9000   2,241.4000   2,231.2000   2,233.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,249.7000   7,302.7000   7,358.3000   7,291   4,857.7000
Liabilities
  33,117.3000   51,318   46,819.7000   49,028.7000   53,379.4000
Share Capital
  -   3.4000   3.4000   3.4000   3.4000
Total Equity
  21,154.8000   20,923.5000   20,551.8000   20,340.7000   22,411.8000
Minority Interests
  5.7000   0.0000   -   -   -
Total liabilities equity
  54,277.8000   72,241.5000   67,371.5000   69,369.4000   75,791.2000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,859   3,112.5000   3,326.8000   3,595.2000   3,644.7000
Depreciation (total)
  103   132.6000   129.2000   129.2000   113
Operating Result
  1,637   1,768.4000   1,988.7000   2,202.7000   2,312
Interest Income
  -   -119.4000   -117.4000   -123.5000   -117
Income Before Taxes
  1,601   1,771.4000   1,956.8000   2,287.6000   2,526.3000
Income Taxes
  622.9000   644.5000   709.8000   753.5000   -1,537.1000
Minority Interests Profit
  -1.3000   -   -   -   -
Net Income
  976.8000   1,127.1000   1,247   1,534.1000   4,063.4000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.9400   3.3700   3.7100   4.5500   12.0000
Dividend per Share
  4.4000   3.8800   4.9000   5.6500   6.1400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,280.5000   1,291.4000   1,515.3000   1,716   1,840.4000
Cash Flow from Investing Activities
  190.5000   -199.1000   17.9000   53.7000   179.9000
Cash Flow from Financing
  -606   -2,195.9000   -1,206.7000   -1,593.7000   -1,985.3000
Decrease / Increase in Cash
  865   -1,103.6000   326.5000   176   35
Employees
  2,730   2,680   2,530   2,700   2,830