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
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 786.8000 | 821.9000 | 724 | 513.4000 | 508.9000 | ||||||
| Intangible Assets | 20,493.8000 | 20,353.3000 | 20,029 | 19,916.5000 | 19,812.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 29,696.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 297.5000 | 289.4000 | 267.5000 | 302.7000 | 341.2000 | ||||||
| Cash and Cash Equivalents | 855.2000 | 1,042.3000 | 1,604.7000 | 2,469.7000 | 1,366.1000 | ||||||
| Current Assets | 5,387.5000 | 10,945.8000 | 8,717.9000 | 24,405.6000 | 42,545.3000 | ||||||
| Total Assets | 35,046.1000 | 40,758.7000 | 38,863.2000 | 54,277.8000 | 72,241.5000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.8000 | 31.1000 | 41.7000 | 36.2000 | 36.9000 | ||||||
| Long-term debt | - | - | - | - | 2,107.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7,840.4000 | 7,226.8000 | 7,413.3000 | 7,249.7000 | 7,302.7000 | ||||||
| Liabilities | 14,917.9000 | 19,136.4000 | 17,357.5000 | 33,117.3000 | 51,318 | ||||||
| Share Capital | - | - | - | - | 3.4000 | ||||||
| Total Equity | 20,060.1000 | 21,552 | 21,419.1000 | 21,154.8000 | 20,923.5000 | ||||||
| Minority Interests | 68.1000 | 70.3000 | 86.6000 | 5.7000 | 0.0000 | ||||||
| Total liabilities equity | 35,046.1000 | 40,758.7000 | 38,863.2000 | 54,277.8000 | 72,241.5000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,926.8000 | 3,187.8000 | 2,847.4000 | 2,859 | 3,112.5000 | ||||||
| Depreciation (total) | 128.1000 | 132 | 116.2000 | 103 | 132.6000 | ||||||
| Operating Result | 1,831.1000 | 2,021.1000 | 1,692 | 1,637 | 1,768.4000 | ||||||
| Interest Income | - | - | - | - | -119.4000 | ||||||
| Income Before Taxes | 1,721.9000 | 1,936.5000 | 1,693.4000 | 1,601 | 1,771.4000 | ||||||
| Income Taxes | 769.8000 | 122.1000 | 786.7000 | 622.9000 | 644.5000 | ||||||
| Minority Interests Profit | -.7000 | -2.1000 | -10.4000 | -1.3000 | - | ||||||
| Net Income | 951.4000 | 1,812.3000 | 896.3000 | 976.8000 | 1,127.1000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,356.4000 | 1,346.3000 | 1,216.8000 | 1,280.5000 | 1,291.4000 | ||||||
| Cash Flow from Investing Activities | -108.4000 | -153.6000 | -206 | 190.5000 | -199.1000 | ||||||
| Cash Flow from Financing | -653.4000 | -1,005.6000 | -448.4000 | -606 | -2,195.9000 | ||||||
| Decrease / Increase in Cash | 594.6000 | 187.1000 | 562.4000 | 865 | -1,103.6000 | ||||||
| Employees | 2,570 | 2,740 | 2,600 | 2,730 | 2,680 | ||||||
