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Charles Schwab Corp/The/  US8085131055  /

Cboe Europe CXE
-  - Chg. - Volume Bid3/20/2023 Ask3/20/2023 Market Capitalization Dividend Y. P/E Ratio
52.20EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 126.22 bill.EUR - -

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
  1,471   1,769   2,128   2,883   3.4420
Intangible Assets
  108   -   -   9,991   9,379
Long-Term Investments
  120,926   144,009   134,706   0.0000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  21,225   22,204   -   -   -
Cash and Cash Equivalents
  14,217   27,938   29,345   40,348   62,975
Current Assets
  -   -   -   -   -
Total Assets
  243,274   296,482   294,000   549,009   667,270

 

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
  32,530   34,557   -   -   -
Long-term debt
  4,753   6,878   7,430   13,632   18,914
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  224,749   275,812   272,255   492,949   611,009
Share Capital
  15   15   15   20   20
Total Equity
  18,525   20,670   21,745   56,060   56,261
Minority Interests
  -   -   -   -   -
Total liabilities equity
  243,274   296,482   294,000   549,009   667,270

 

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
  8,960   10,989   11,785   12,109   18,996
Depreciation (total)
  269   306   349   190   615
Operating Result
  -   -   -   -   -
Interest Income
  4,282   5,823   6,516   6,113   8,030
Income Before Taxes
  3,650   4,562   4,848   4,300   7,713
Income Taxes
  1,296   1,055   1,144   1,001   1,858
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,180   3,329   3,526   3,043   5,360

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.6300   2.4700   2.6900   2.1300   2.8400
Dividend per Share
  0.3200   0.4600   0.6800   0.7200   0.7200

 

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
  1,263   12,456   9,325   6,852   2,118
Cash Flow from Investing Activities
  -20,473   -40,555   11,964   -125,851   -75,663
Cash Flow from Financing
  22,599   47,166   -13,939   143,982   96,323
Decrease / Increase in Cash
  3,389   19,067   7,350   24,983   22,778
Employees
  17,600   19,500   19,700   32,000   33,400