Interactive Brokers Group/ US45841N1072 /
| 2024-05-06 6:21:45 PM | Chg. +0.72 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.85USD | +0.60% | 8,320 Turnover: 1.01 mill. |
-Bid Size: - | -Ask Size: - | 12.95 bill.USD | 0.33% | 21.15 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 34 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 32,147 | 40,691 | 58,833 | 42,570 | 46,490 | ||||||
| Cash and Cash Equivalents | 2,882 | 4,292 | 2,395 | 3,436 | 3,753 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 71,676 | 95,679 | 109,113 | 115,143 | 128,423 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56,944 | 76,567 | 86,913 | 94,424 | 102,799 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 63,736 | 86,676 | 98,891 | 103,528 | 114,356 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 7,940 | 9,003 | 10,222 | 11,615 | 14,067 | ||||||
| Minority Interests | 6,488 | 7,052 | 7,827 | 8,767 | 10,483 | ||||||
| Total liabilities equity | 71,676 | 95,679 | 109,113 | 115,143 | 128,423 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,580 | 2,218 | 2,714 | 3,067 | 4,340 | ||||||
| Depreciation (total) | 31 | 42 | 50 | 58 | 65 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 1,083 | 872 | 1,148 | 1,668 | 2,794 | ||||||
| Income Before Taxes | 1,157 | 1,256 | 1,787 | 1,998 | 3,069 | ||||||
| Income Taxes | 68 | 77 | 151 | 156 | 257 | ||||||
| Minority Interests Profit | 928 | 984 | 1,328 | 1,462 | 2,212 | ||||||
| Net Income | 161 | 195 | 308 | 380 | 600 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,666 | 8,068 | 5,896 | 3,968 | 4,544 | ||||||
| Cash Flow from Investing Activities | -89 | -50 | -188 | -67 | -52 | ||||||
| Cash Flow from Financing | -419 | -229 | -523 | -470 | -624 | ||||||
| Decrease / Increase in Cash | 2,182 | 7,913 | 5,088 | 3,320 | 3,990 | ||||||
| Employees | 1,643 | - | - | - | - | ||||||
