INTERCONTINENTAL EXCHANGE INC/ US45866F1049 /
| 07/11/2024 17:32:24 | Chg. +0.48 | Volume | Bid17:32:24 | Ask17:32:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 144.80EUR | +0.33% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 82.98 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,536 | 1,713 | 1,699 | 1,767 | 1,923 | ||||||
| Intangible Assets | 10,258 | 14,408 | 13,736 | 13,090 | 17,317 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 26,514 | 38,981 | 39,202 | 37,391 | 51,111 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 988 | 1,230 | 1,208 | 1,169 | 1,366 | ||||||
| Cash and Cash Equivalents | 841 | 583 | 607 | 1,799 | 899 | ||||||
| Current Assets | 67,979 | 87,219 | 154,300 | 156,947 | 84,973 | ||||||
| Total Assets | 94,493 | 126,200 | 193,502 | 194,338 | 136,084 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 5,250 | 14,126 | 12,397 | 18,118 | 20,659 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2,512 | 3,769 | 4,300 | - | - | ||||||
| Liabilities | 77,207 | 106,666 | 170,754 | 171,577 | 110,298 | ||||||
| Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
| Total Equity | 17,286 | 19,534 | 22,748 | 22,761 | 25,786 | ||||||
| Minority Interests | 31 | 36 | 39 | 55 | 69 | ||||||
| Total liabilities equity | 94,493 | 126,200 | 193,502 | 194,338 | 136,084 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,547 | 8,244 | 9,168 | 9,636 | 9,903 | ||||||
| Depreciation (total) | 662 | 751 | 1,009 | 1,031 | 1,215 | ||||||
| Operating Result | 2,673 | 3,033 | 3,449 | 3,638 | 3,694 | ||||||
| Interest Income | 285 | 357 | 423 | 616 | 808 | ||||||
| Income Before Taxes | 2,481 | 2,766 | 5,698 | 1,808 | 2,894 | ||||||
| Income Taxes | 521 | 658 | 1,629 | 310 | 456 | ||||||
| Minority Interests Profit | -27 | -19 | -11 | -52 | -70 | ||||||
| Net Income | 1,933 | 2,089 | 4,058 | 1,446 | 2,368 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,659 | 2,881 | 3,123 | 3,554 | 3,542 | ||||||
| Cash Flow from Investing Activities | -594 | -9,830 | -786 | 677 | -8,797 | ||||||
| Cash Flow from Financing | -1,753 | 6,744 | 62,026 | -1,841 | -64,345 | ||||||
| Decrease / Increase in Cash | 316 | -197 | 64,357 | 2,367 | -69,593 | ||||||
| Employees | 5,989 | 8,890 | 8,858 | - | - | ||||||
