CME GROUP INC. DL-,01/ US12572Q1058 /
2024-08-14 4:00:22 PM | Chg. -0.10 | Volume | Bid2024-08-14 | Ask2024-08-14 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
188.60EUR | -0.05% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 67.97 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 724 | 513.4000 | 508.9000 | 491.7000 | 425.2000 | ||||||
Intangible Assets | 20,029 | 19,916.5000 | 19,812.7000 | 19,713.2000 | 19,617.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 29,696.2000 | 29,467 | 29,337.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 267.5000 | 302.7000 | 341.2000 | 357.8000 | 364.4000 | ||||||
Cash and Cash Equivalents | 1,604.7000 | 2,469.7000 | 1,366.1000 | 1,692.6000 | 1,868.6000 | ||||||
Current Assets | 8,717.9000 | 24,405.6000 | 42,545.3000 | 37,904.5000 | 40,031.5000 | ||||||
Total Assets | 38,863.2000 | 54,277.8000 | 72,241.5000 | 67,371.5000 | 69,369.4000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 41.7000 | 36.2000 | 36.9000 | 28.7000 | 26.2000 | ||||||
Long-term debt | - | - | 2,107.9000 | 2,241.4000 | 2,231.2000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 7,413.3000 | 7,249.7000 | 7,302.7000 | 7,358.3000 | 7,291 | ||||||
Liabilities | 17,357.5000 | 33,117.3000 | 51,318 | 46,819.7000 | 49,028.7000 | ||||||
Share Capital | - | - | 3.4000 | 3.4000 | 3.4000 | ||||||
Total Equity | 21,419.1000 | 21,154.8000 | 20,923.5000 | 20,551.8000 | 20,340.7000 | ||||||
Minority Interests | 86.6000 | 5.7000 | 0.0000 | - | - | ||||||
Total liabilities equity | 38,863.2000 | 54,277.8000 | 72,241.5000 | 67,371.5000 | 69,369.4000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 2,847.4000 | 2,859 | 3,112.5000 | 3,326.8000 | 3,595.2000 | ||||||
Depreciation (total) | 116.2000 | 103 | 132.6000 | 129.2000 | 129.2000 | ||||||
Operating Result | 1,692 | 1,637 | 1,768.4000 | 1,988.7000 | 2,202.7000 | ||||||
Interest Income | - | - | -119.4000 | -117.4000 | -123.5000 | ||||||
Income Before Taxes | 1,693.4000 | 1,601 | 1,771.4000 | 1,956.8000 | 2,287.6000 | ||||||
Income Taxes | 786.7000 | 622.9000 | 644.5000 | 709.8000 | 753.5000 | ||||||
Minority Interests Profit | -10.4000 | -1.3000 | - | - | - | ||||||
Net Income | 896.3000 | 976.8000 | 1,127.1000 | 1,247 | 1,534.1000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,216.8000 | 1,280.5000 | 1,291.4000 | 1,515.3000 | 1,716 | ||||||
Cash Flow from Investing Activities | -206 | 190.5000 | -199.1000 | 17.9000 | 53.7000 | ||||||
Cash Flow from Financing | -448.4000 | -606 | -2,195.9000 | -1,206.7000 | -1,593.7000 | ||||||
Decrease / Increase in Cash | 562.4000 | 865 | -1,103.6000 | 326.5000 | 176 | ||||||
Employees | 2,600 | 2,730 | 2,680 | 2,530 | 2,700 |