CME GROUP INC. DL-01/ US12572Q1058 /
8/15/2024 7:57:00 AM | Chg. +0.2400 | Volume | Bid9:44:35 AM | Ask9:44:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
189.2000EUR | +0.13% | - Turnover: - |
188.6600Bid Size: 60 | 190.0600Ask Size: 60 | 67.97 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 513.4000 | 508.9000 | 491.7000 | 425.2000 | 399.7000 | ||||||
Intangible Assets | 19,916.5000 | 19,812.7000 | 19,713.2000 | 19,617.1000 | 19,521.6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 29,696.2000 | 29,467 | 29,337.9000 | 28,884.7000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 302.7000 | 341.2000 | 357.8000 | 364.4000 | 359.7000 | ||||||
Cash and Cash Equivalents | 2,469.7000 | 1,366.1000 | 1,692.6000 | 1,868.6000 | 1,903.6000 | ||||||
Current Assets | 24,405.6000 | 42,545.3000 | 37,904.5000 | 40,031.5000 | 46,906.5000 | ||||||
Total Assets | 54,277.8000 | 72,241.5000 | 67,371.5000 | 69,369.4000 | 75,791.2000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 36.2000 | 36.9000 | 28.7000 | 26.2000 | 31.3000 | ||||||
Long-term debt | - | 2,107.9000 | 2,241.4000 | 2,231.2000 | 2,233.1000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 7,249.7000 | 7,302.7000 | 7,358.3000 | 7,291 | 4,857.7000 | ||||||
Liabilities | 33,117.3000 | 51,318 | 46,819.7000 | 49,028.7000 | 53,379.4000 | ||||||
Share Capital | - | 3.4000 | 3.4000 | 3.4000 | 3.4000 | ||||||
Total Equity | 21,154.8000 | 20,923.5000 | 20,551.8000 | 20,340.7000 | 22,411.8000 | ||||||
Minority Interests | 5.7000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 54,277.8000 | 72,241.5000 | 67,371.5000 | 69,369.4000 | 75,791.2000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 2,859 | 3,112.5000 | 3,326.8000 | 3,595.2000 | 3,644.7000 | ||||||
Depreciation (total) | 103 | 132.6000 | 129.2000 | 129.2000 | 113 | ||||||
Operating Result | 1,637 | 1,768.4000 | 1,988.7000 | 2,202.7000 | 2,312 | ||||||
Interest Income | - | -119.4000 | -117.4000 | -123.5000 | -117 | ||||||
Income Before Taxes | 1,601 | 1,771.4000 | 1,956.8000 | 2,287.6000 | 2,526.3000 | ||||||
Income Taxes | 622.9000 | 644.5000 | 709.8000 | 753.5000 | -1,537.1000 | ||||||
Minority Interests Profit | -1.3000 | - | - | - | - | ||||||
Net Income | 976.8000 | 1,127.1000 | 1,247 | 1,534.1000 | 4,063.4000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,280.5000 | 1,291.4000 | 1,515.3000 | 1,716 | 1,840.4000 | ||||||
Cash Flow from Investing Activities | 190.5000 | -199.1000 | 17.9000 | 53.7000 | 179.9000 | ||||||
Cash Flow from Financing | -606 | -2,195.9000 | -1,206.7000 | -1,593.7000 | -1,985.3000 | ||||||
Decrease / Increase in Cash | 865 | -1,103.6000 | 326.5000 | 176 | 35 | ||||||
Employees | 2,730 | 2,680 | 2,530 | 2,700 | 2,830 |