CME Group Inc.
Símbolo: CME
NASDAQ
207.65
USDPrecio de mercado actual
23.3300
Ratio PER
0.0000
Ratio PEG
74.76B
Capitalización MRK
- 0.05%
Rendimiento DIV
CME Group Inc. (CME) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8983.1 | 3028.9 | 2816.1 | 2949.9 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 443.5 | 111.7 | 96 | 115 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3036.5 | 1250.5 | 483.2 | 434.5 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 200444 | 0 | 135254.1 | 157954.4 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -5320.7 | -4279.4 | 524.9 | 423 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 399340.8 | 94890.2 | 139078.3 | 161761.8 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1924.9 | 681.5 | 455.5 | 505.3 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 41953.2 | 10495.3 | 10482.5 | 10528 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 80997.1 | 20225.5 | 20445 | 20707.3 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 122950.3 | 30720.8 | 30927.5 | 31235.3 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -88179.5 | 2765.1 | 1413.4 | -5390.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 16127.9 | 134.4 | 5361.1 | 5390.4 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 86490.3 | 514.1 | -3060.1 | 3277.9 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 139313.9 | 34815.9 | 35097.4 | 35018.5 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 134.4 | 134.4 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 538789.1 | 129840.5 | 174175.7 | 196780.3 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 306.3 | 90.6 | 121.4 | 48.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 916 | 55.1 | 16 | 749.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12950.6 | 3425.4 | 3422.4 | 2695.7 | ||||||||||||||||||||||||
Deferred Revenue Non Current | -188444.9 | -93092.8 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21455.6 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 389590.6 | 93326.3 | 132189 | 159600.2 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 37508.7 | 9551.3 | 9609.5 | 8982.6 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 134.4 | 134.4 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1636 | 403.4 | 451.3 | 525.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 428927.6 | 103102.6 | 147297 | 169381 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 14.4 | 3.6 | 3.6 | 3.6 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 20909.3 | 4455.2 | 4746.8 | 5151.9 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -359.2 | -55.6 | -133.3 | 53.5 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 89297 | 22334.7 | 22261.6 | 22190.3 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 109861.5 | 26737.9 | 26878.7 | 27399.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 538789.1 | 129840.5 | 174175.7 | 196780.3 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 109861.5 | 26737.9 | 26878.7 | 27399.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 538789.1 | - | - | - | ||||||||||||||||||||||||
Total Investments | 3208.6 | 2876.8 | 96 | 115 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 14158.4 | 3883.9 | 3438.4 | 3445.1 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 5618.8 | 966.7 | 718.3 | 610.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3216.4 | 3229.8 | 2691 | 2636.9 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 349.2 | 352.6 | 362.6 | 385.4 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -73.7 | -75 | -23.2 | 34.8 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 86 | 82.9 | 84.3 | 75.2 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -124.7 | -60.8 | -95.2 | -161.8 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 96.3 | -51.5 | -51.1 | -45.7 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 13.9 | -30.8 | 72.5 | -18.6 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | -231.3 | 21.5 | -116.6 | -97.5 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -6.6 | -75.7 | 36.5 | -568.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3444.1 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -81 | -76.4 | -89.7 | -127.2 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -6.9 | 95.5 | -402 | 144.7 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.6 | -4.1 | -4.4 | -7.8 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.9 | 5.9 | 6.3 | 9.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 76 | 0 | 0 | 39.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 15.3 | 20.9 | -489.8 | 58.4 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -32.8 | -16.4 | -756.2 | -933.3 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 24.8 | 965 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -33.4 | 0 | -24.8 | -31.7 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -3528.3 | -3235.5 | -2633.5 | -2189.3 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -33642.3 | -45087.4 | -21992 | 72098 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37204.4 | -48339.3 | -25381.7 | 69908.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 39466.2 | 45056.8 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -36745.4 | 192.2 | -22815.5 | 72369.5 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 303457.5 | 2917.2 | 137974.3 | 160789.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 340202.9 | 2725 | 160789.8 | 88420.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3444.1 | 3453.8 | 3056 | 2402.4 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -81 | -76.4 | -89.7 | -127.2 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 3363.1 | 3377.4 | 2966.3 | 2275.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5625.2 | 5578.9 | 5019.4 | 4689.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 938.2 | 1038.5 | 753.1 | 837 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 4687 | 4540.4 | 4266.3 | 3852.7 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 226.8 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 139.2 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -3158.3 | -1104.7 | 1113 | 1055.8 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1205.4 | 1104.7 | 1250.4 | 1207.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2143.6 | 2143.2 | 2003.5 | 2044.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 4988.9 | 5275.3 | 2198.4 | 306.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 159.4 | 159.4 | 162.7 | 166.9 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 708.3 | 717.9 | 474.4 | 728.4 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3158.3 | -1104.7 | 1113 | 1055.8 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 708.3 | 717.9 | 474.4 | 728.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 159.4 | 159.4 | 162.7 | 166.9 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 292.2 | 352.6 | 134.9 | 147.8 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2695 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 3481.6 | 3435.7 | 3015.9 | 2645.2 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 4110.1 | 4153.6 | 3490.3 | 3373.6 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 912.5 | 927.4 | 799.3 | 736.7 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 3197.6 | 3226.2 | 2691 | 2636.4 |
Preguntas frecuentes
Cuánto es CME Group Inc. (CME) activos totales?
CME Group Inc. (CME) los activos totales son 129840500000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2927200000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.833.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 9.361.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.568.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.619.
¿Qué es CME Group Inc. (CME) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3226200000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3883900000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1104700000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1442100000.000.