CME GROUP INC. DL-,01/ US12572Q1058 /
18.10.2024 17:06:11 | Diff. 0,00 | Volumen | Geld17:06:11 | Brief17:06:11 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
210,05EUR | 0,00% | - Umsatz: - |
210,05Geld Vol: - | 210,65Brief Vol: - | 75,71 Mrd.EUR | - | - |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 513,4000 | 508,9000 | 491,7000 | 425,2000 | 399,7000 | ||||||
Immaterielle Vermögensgegenstände | 19.916,5000 | 19.812,7000 | 19.713,2000 | 19.617,1000 | 19.521,6000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | 29.696,2000 | 29.467 | 29.337,9000 | 28.884,7000 | ||||||
Vorräte | - | - | - | - | - | ||||||
Forderungen | 302,7000 | 341,2000 | 357,8000 | 364,4000 | 359,7000 | ||||||
Liquide Mitteln | 2.469,7000 | 1.366,1000 | 1.692,6000 | 1.868,6000 | 1.903,6000 | ||||||
Umlaufvermögen | 24.405,6000 | 42.545,3000 | 37.904,5000 | 40.031,5000 | 46.906,5000 | ||||||
Aktiva, gesamt | 54.277,8000 | 72.241,5000 | 67.371,5000 | 69.369,4000 | 75.791,2000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 36,2000 | 36,9000 | 28,7000 | 26,2000 | 31,3000 | ||||||
Langfristige Schulden | - | 2.107,9000 | 2.241,4000 | 2.231,2000 | 2.233,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 7.249,7000 | 7.302,7000 | 7.358,3000 | 7.291 | 4.857,7000 | ||||||
Verbindlichkeiten | 33.117,3000 | 51.318 | 46.819,7000 | 49.028,7000 | 53.379,4000 | ||||||
Gezeichnetes Kapital | - | 3,4000 | 3,4000 | 3,4000 | 3,4000 | ||||||
Eigenkapital | 21.154,8000 | 20.923,5000 | 20.551,8000 | 20.340,7000 | 22.411,8000 | ||||||
Minderheitenanteile | 5,7000 | 0.0000 | - | - | - | ||||||
Passiva, gesamt | 54.277,8000 | 72.241,5000 | 67.371,5000 | 69.369,4000 | 75.791,2000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Umsatzerlöse | 2.859 | 3.112,5000 | 3.326,8000 | 3.595,2000 | 3.644,7000 | ||||||
Abschreibungen (Gesamt) | 103 | 132,6000 | 129,2000 | 129,2000 | 113 | ||||||
Betriebsergebnis | 1.637 | 1.768,4000 | 1.988,7000 | 2.202,7000 | 2.312 | ||||||
Zinsergebnis | - | -119,4000 | -117,4000 | -123,5000 | -117 | ||||||
Ergebnis vor Steuern | 1.601 | 1.771,4000 | 1.956,8000 | 2.287,6000 | 2.526,3000 | ||||||
Ertragsteuern | 622,9000 | 644,5000 | 709,8000 | 753,5000 | -1.537,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -1,3000 | - | - | - | - | ||||||
Konzernjahresüberschuss | 976,8000 | 1.127,1000 | 1.247 | 1.534,1000 | 4.063,4000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.280,5000 | 1.291,4000 | 1.515,3000 | 1.716 | 1.840,4000 | ||||||
Cash Flow aus Investitionstätigkeit | 190,5000 | -199,1000 | 17,9000 | 53,7000 | 179,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -606 | -2.195,9000 | -1.206,7000 | -1.593,7000 | -1.985,3000 | ||||||
Veränderung der liquiden Mittel | 865 | -1.103,6000 | 326,5000 | 176 | 35 | ||||||
Anzahl der Mitarbeiter | 2.730 | 2.680 | 2.530 | 2.700 | 2.830 |