CME Group Inc.
Simbol: CME
NASDAQ
207.65
USDPrețul de piață astăzi
23.3300
Raportul P/E
0.0000
Raportul PEG
74.76B
MRK Cap
- 0.05%
Randament DIV
CME Group Inc. (CME) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este CME Group Inc. (CME) totalul activelor?
CME Group Inc. (CME) activele totale sunt 129840500000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2927200000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.833.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 9.361.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.568.
Care este venitul total al întreprinderii?
Venitul total este 0.619.
Care este CME Group Inc. (CME) profitul net (venitul net)?
Profitul net (venitul net) este 3226200000.000.
Care este datoria totală a firmei?
Datoria totală este 3883900000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1104700000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1442100000.000.