CME Group/ US12572Q1058 /
| 8/9/2022 4:29:59 PM | Chg. +1.7300 | Volume | Bid4:30:35 PM | Ask4:30:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 203.1900USD | +0.86% | 133,641 Turnover: 17.83 mill. |
203.0300Bid Size: 300 | 203.2000Ask Size: 300 | 72.66 bill.USD | 3.39% | 27.69 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 399.7000 | 448.7000 | 544 | 579.2000 | 505.3000 | ||||||
| Intangible Assets | 19,521.6000 | 22,675.4000 | 22,293 | 22,040.6000 | 20,707.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 359.7000 | 553.3000 | 491.8000 | 461.3000 | 434.5000 | ||||||
| Cash and Cash Equivalents | 1,903.6000 | 1,374.5000 | 1,551.4000 | 1,633.2000 | 2,834.9000 | ||||||
| Current Assets | 46,906.5000 | 41,886.7000 | 39,567.8000 | 89,283.9000 | 161,761.8000 | ||||||
| Total Assets | 75,791.2000 | 77,475.7000 | 75,215.3000 | 124,659.6000 | 196,780.3000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.3000 | 116 | 61.9000 | 69.3000 | 48.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4,857.7000 | 5,665.9000 | 5,635.2000 | 5,607 | 5,390.4000 | ||||||
| Liabilities | 53,379.4000 | 51,510.4000 | 49,056 | 98,308.1000 | 169,381 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 22,411.8000 | 25,918.5000 | 26,128.9000 | 26,319.9000 | 27,399.3000 | ||||||
| Minority Interests | 0.0000 | 46.8000 | 30.4000 | 31.6000 | 0.0000 | ||||||
| Total liabilities equity | 75,791.2000 | 77,475.7000 | 75,215.3000 | 124,659.6000 | 196,780.3000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,591.2000 | 4,116.6000 | 4,464.6000 | 4,442.8000 | 4,342 | ||||||
| Depreciation (total) | 95.5000 | 130 | 314.7000 | 311.2000 | 237.6000 | ||||||
| Operating Result | 2,312 | 2,607.6000 | 2,587.8000 | 2,637.4000 | 2,645.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,526.3000 | 2,777.8000 | 2,689.6000 | 2,722.1000 | 3,373.6000 | ||||||
| Income Taxes | -1,537.1000 | 814.1000 | 573.8000 | 615.7000 | 736.7000 | ||||||
| Minority Interests Profit | 0.0000 | -1.5000 | .7000 | -1.2000 | -.5000 | ||||||
| Net Income | 4,063.4000 | 1,962.2000 | 2,116.5000 | 2,105.2000 | 2,636.4000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,840.4000 | 2,440.8000 | 2,672.8000 | 2,715.6000 | 2,402.4000 | ||||||
| Cash Flow from Investing Activities | 179.9000 | -1,889.6000 | -152.6000 | -175.5000 | 58.4000 | ||||||
| Cash Flow from Financing | -1,985.3000 | -1,080 | -2,340.8000 | -2,458.2000 | 69,908.7000 | ||||||
| Decrease / Increase in Cash | 35 | -528.8000 | 179.4000 | 81.9000 | 72,369.5000 | ||||||
| Employees | 2,830 | 4,590 | 4,360 | 4,370 | 3,480 | ||||||