CME GROUP INC. DL-,01/ US12572Q1058 /
| 2024-11-16 1:04:39 PM | Chg. -0.55 | Volume | Bid1:04:39 PM | Ask1:04:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 212.80EUR | -0.26% | - Turnover: - |
212.80Bid Size: - | 214.50Ask Size: - | 77.11 bill.EUR | - | - |
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 | 544 | 579.2000 | 505.3000 | 455.5000 | 409.5000 | ||||||
| Intangible Assets | 22,293 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 35,647.5000 | 35,375.7000 | 35,018.5000 | 35,097.4000 | 34,815.9000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 491.8000 | 461.3000 | 434.5000 | 483.2000 | 535.6000 | ||||||
| Cash and Cash Equivalents | 1,551.4000 | 1,633.2000 | 2,834.9000 | 2,720.1000 | 2,912 | ||||||
| Current Assets | 39,567.8000 | 89,283.9000 | 161,761.8000 | 139,078.3000 | 94,890.2000 | ||||||
| Total Assets | 75,215.3000 | 124,659.6000 | 196,780.3000 | 174,175.7000 | 129,706.1000 | ||||||
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 | 61.9000 | 69.3000 | 48.8000 | 121.4000 | 90.6000 | ||||||
| Long-term debt | 3,743.2000 | 3,443.8000 | 2,695.7000 | 3,422.4000 | 3,425.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5,635.2000 | 5,607 | 5,390.4000 | - | - | ||||||
| Liabilities | 49,056 | 98,308.1000 | 169,381 | 147,297 | 102,968.2000 | ||||||
| Share Capital | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | ||||||
| Total Equity | 26,159.3000 | 26,351.5000 | 27,399.3000 | 26,878.7000 | 26,737.9000 | ||||||
| Minority Interests | 30.4000 | 31.6000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 75,215.3000 | 124,659.6000 | 196,780.3000 | 174,175.7000 | 129,706.1000 | ||||||
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 | 4,868 | 4,883.6000 | 4,689.7000 | 5,019.4000 | 5,578.9000 | ||||||
| Depreciation (total) | 158.6000 | 153.2000 | 147.8000 | 134.9000 | 126 | ||||||
| Operating Result | 2,587.8000 | 2,637.4000 | 2,645.2000 | 3,015.9000 | 3,435.7000 | ||||||
| Interest Income | -178 | -166.2000 | -166.9000 | -162.7000 | -159.4000 | ||||||
| Income Before Taxes | 2,689.6000 | 2,722.1000 | 3,373.6000 | 3,490.3000 | 4,153.6000 | ||||||
| Income Taxes | 573.8000 | 615.7000 | 736.7000 | 799.3000 | 927.4000 | ||||||
| Minority Interests Profit | .7000 | 1.2000 | .5000 | 0.0000 | - | ||||||
| Net Income | 2,116.5000 | 2,105.2000 | 2,617.1000 | 2,657.2000 | 3,185.6000 | ||||||
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 | 2,672.8000 | 2,715.6000 | 2,402.4000 | 3,056 | 3,453.8000 | ||||||
| Cash Flow from Investing Activities | -152.6000 | -175.5000 | 58.4000 | -489.8000 | 20.9000 | ||||||
| Cash Flow from Financing | -2,340.8000 | -2,458.2000 | 69,908.7000 | -25,381.7000 | -48,339.3000 | ||||||
| Decrease / Increase in Cash | 179.4000 | 81.9000 | 72,369.5000 | -22,815.5000 | -44,864.6000 | ||||||
| Employees | 4,360 | 4,370 | 3,480 | - | - | ||||||
