CME Group Inc/ US12572Q1058 /
| 16.05.2024 22:00:00 | Diff. +4,4700 | Volumen | Geld11:07:58 | Brief11:07:58 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 212,7300USD | +2,15% | 1,25 Mio. Umsatz: 159,9 Mio. |
205,0000Geld Vol: 100 | 227,0000Brief Vol: 100 | 76,6 Mrd.USD | 4,54% | 23,98 |
Aktiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 508,9000 | 491,7000 | 425,2000 | 399,7000 | 448,7000 | ||||||
| Immaterielle Vermögensgegenstände | 19.812,7000 | 19.713,2000 | 19.617,1000 | 19.521,6000 | 22.675,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 29.696,2000 | 29.467 | 29.337,9000 | 28.884,7000 | 35.589 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 341,2000 | 357,8000 | 364,4000 | 359,7000 | 553,3000 | ||||||
| Liquide Mitteln | 1.366,1000 | 1.692,6000 | 1.868,6000 | 1.903,6000 | 1.374,5000 | ||||||
| Umlaufvermögen | 42.545,3000 | 37.904,5000 | 40.031,5000 | 46.906,5000 | 41.886,7000 | ||||||
| Aktiva, gesamt | 72.241,5000 | 67.371,5000 | 69.369,4000 | 75.791,2000 | 77.475,7000 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 36,9000 | 28,7000 | 26,2000 | 31,3000 | 116 | ||||||
| Langfristige Schulden | 2.107,9000 | 2.241,4000 | 2.231,2000 | 2.233,1000 | 3.826,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 7.302,7000 | 7.358,3000 | 7.291 | 4.857,7000 | 5.665,9000 | ||||||
| Verbindlichkeiten | 51.318 | 46.819,7000 | 49.028,7000 | 53.379,4000 | 51.557,2000 | ||||||
| Gezeichnetes Kapital | 3,4000 | 3,4000 | 3,4000 | 3,4000 | 3,6000 | ||||||
| Eigenkapital | 20.923,5000 | 20.551,8000 | 20.340,7000 | 22.411,8000 | 25.918,5000 | ||||||
| Minderheitenanteile | 0.0000 | - | - | - | 46,8000 | ||||||
| Passiva, gesamt | 72.241,5000 | 67.371,5000 | 69.369,4000 | 75.791,2000 | 77.475,7000 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.112,5000 | 3.326,8000 | 3.595,2000 | 3.644,7000 | 4.309,4000 | ||||||
| Abschreibungen (Gesamt) | 132,6000 | 129,2000 | 129,2000 | 113 | 118,7000 | ||||||
| Betriebsergebnis | 1.768,4000 | 1.988,7000 | 2.202,7000 | 2.312 | 2.607,6000 | ||||||
| Zinsergebnis | -119,4000 | -117,4000 | -123,5000 | -117 | -157,7000 | ||||||
| Ergebnis vor Steuern | 1.771,4000 | 1.956,8000 | 2.287,6000 | 2.526,3000 | 2.777,8000 | ||||||
| Ertragsteuern | 644,5000 | 709,8000 | 753,5000 | -1.537,1000 | 814,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | -1,5000 | ||||||
| Konzernjahresüberschuss | 1.127,1000 | 1.247 | 1.534,1000 | 4.063,4000 | 1.962,2000 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.291,4000 | 1.515,3000 | 1.716 | 1.840,4000 | 2.440,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -199,1000 | 17,9000 | 53,7000 | 179,9000 | -1.889,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2.195,9000 | -1.206,7000 | -1.593,7000 | -1.985,3000 | -1.080 | ||||||
| Veränderung der liquiden Mittel | -1.103,6000 | 326,5000 | 176 | 35 | -528,8000 | ||||||
| Anzahl der Mitarbeiter | 2.680 | 2.530 | 2.700 | 2.830 | 4.590 | ||||||
