Intercontinental Exchange, Inc.
Symbol: IC2.DE
XETRA
103.4
EURDzisiejsza cena rynkowa
25.9195
Wskaźnik P/E
0.9961
Wskaźnik PEG
57.89B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Intercontinental Exchange, Inc. (IC2-DE) Sprawozdania finansowe
Bilans
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 | 0 | 1129 | 1799 | 607 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 230 | 2616 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2950 | 1169 | 5701 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 80191 | 153521 | 146971 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 703 | 458 | 1021 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 84973 | 156947 | 154300 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1923 | 1767 | 1699 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 30553 | 21111 | 21123 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17317 | 13090 | 13736 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47870 | 34201 | 34859 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1318 | 1423 | 2644 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 51111 | 37391 | 39202 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 136084 | 194338 | 193502 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1003 | 866 | 703 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1954 | 4 | 1521 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20958 | 18372 | 12649 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 193 | 0 | 200 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 81469 | 148131 | 150993 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25672 | 22406 | 17343 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 299 | 254 | 252 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 110298 | 171577 | 170754 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6 | 6 | 6 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16356 | 14943 | 14350 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -294 | -331 | -196 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9649 | 8088 | 8549 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25717 | 22706 | 22709 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 136084 | 194338 | 193502 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 69 | 55 | 39 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 25786 | 22761 | 22748 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 230 | 2616 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22912 | 18376 | 14170 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 22013 | 16577 | 13563 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2438 | 1498 | 4069 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1215 | 1031 | 1009 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -329 | -593 | 537 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 257 | 155 | 188 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -388 | 123 | -87 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -71 | 20 | -5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -157 | 0 | 34 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -144 | 166 | -150 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16 | -63 | 34 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 349 | 1340 | -2593 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -489 | -482 | -452 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -10198 | -59 | 1054 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12 | -73 | -5050 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 187 | 743 | 1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1715 | 548 | 3661 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8797 | 677 | -786 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2286 | -3717 | -2639 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4354 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -78 | -705 | -320 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -955 | -853 | -747 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -65380 | 3434 | 65732 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -64345 | -1841 | 62026 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7 | -23 | -6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -69593 | 2367 | 64357 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 80750 | 150343 | 147976 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 150343 | 147976 | 83619 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3542 | 3554 | 3123 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -489 | -482 | -452 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3053 | 3072 | 2671 |
Wiersz rachunku zysków i strat
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 | 0 | 9903 | 9636 | 9168 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4244 | 4434 | 4150 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5659 | 5202 | 5018 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -311 | 1031 | 1009 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1696 | 1471 | 1467 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5940 | 5905 | 5617 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 319 | 108 | 1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 808 | 616 | 423 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -580 | -709 | -525 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -311 | 1031 | 1009 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -580 | -709 | -525 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 808 | 616 | 423 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1215 | 1031 | 1009 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3694 | 2517 | 6223 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2894 | 1808 | 5698 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 456 | 310 | 1629 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2368 | 1446 | 4058 |
Często zadawane pytania
Ile wynosi Intercontinental Exchange, Inc. (IC2.DE) aktywów ogółem?
Intercontinental Exchange, Inc. (IC2.DE) całkowite aktywa to 136084000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.578.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.807.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.242.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.370.
Co to jest Intercontinental Exchange, Inc. (IC2.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2368000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 22912000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1696000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.