CME Group Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 841 843 820 850 814 934 906 842 913 929 925 891 900 1,109 1,060 904 1,237 1,180 1,273 1,277 1,138 1,522 1,182 1,081 1,098 1,253 1,179 1,110 1,147 1,347 1,237 1,228 1,208 1,442 1,360 1,338 1,439 1,488 1,532 1,584 1,525 1,642 1,692
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.25% 10.9% 10.5% -1.01% 12.2% -0.52% 2.0% 5.8% -1.41% 19.3% 14.6% 1.5% 37.4% 6.4% 20.1% 41.3% -7.94% 29.0% -7.10% -15.39% -3.50% -17.66% -0.26% 2.7% 4.4% 7.4% 4.9% 10.6% 5.3% 7.1% 9.9% 9.0% 19.2% 3.2% 12.7% 18.4% 6.0% 10.4% 10.4%
Marża brutto 81.9% 82.3% 81.9% 83.1% 82.7% 85.2% 84.8% 83.7% 83.2% 84.0% 84.3% 83.4% 83.8% 85.7% 85.2% 83.3% 83.4% 80.5% 82.1% 82.5% 80.9% 86.4% 81.6% 80.0% 80.4% 82.0% 82.0% 82.1% 82.4% 86.2% 85.0% 84.6% 84.0% 85.8% 84.9% 84.6% 81.8% 82.1% 82.5% 86.2% 85.5% 87.4% 86.9%
Koszty i Wydatki (mln) 370 335 325 334 344 360 343 316 373 328 319 323 363 368 393 354 587 549 574 592 565 562 545 556 584 528 504 496 516 488 488 489 540 528 522 518 576 528 532 560 370 534 563
EBIT (mln) 472 507 495 516 470 574 563 525 540 601 606 568 537 741 667 550 650 631 699 685 573 960 638 525 515 725 675 614 590 859 750 739 668 914 839 820 863 960 1,001 1,024 947 1,108 1,129
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.34% 13.1% 13.8% 1.7% 15.0% 4.8% 7.5% 8.1% -0.54% 23.2% 10.1% -3.17% 21.0% -14.83% 4.8% 24.6% -11.83% 52.1% -8.75% -23.38% -10.12% -24.46% 5.8% 16.9% 14.5% 18.5% 11.1% 20.4% 13.3% 6.4% 11.9% 11.0% 29.2% 5.0% 19.3% 24.9% 9.7% 15.5% 12.9%
EBIT (%) 56.1% 60.2% 60.4% 60.7% 57.7% 61.4% 62.1% 62.4% 59.2% 64.7% 65.5% 63.8% 59.7% 66.8% 62.9% 60.8% 52.6% 53.5% 54.9% 53.6% 50.3% 63.1% 53.9% 48.6% 46.9% 57.9% 57.2% 55.3% 51.4% 63.8% 60.6% 60.2% 55.3% 63.4% 61.7% 61.3% 60.0% 64.5% 65.3% 64.6% 62.1% 67.5% 66.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 686 1,152 1,358 1,568 1,272 1,077 1,071 1,044 0 0 0 1,518
Koszty finansowe (mln) 29 32 29 28 29 30 31 31 32 30 29 29 29 30 33 45 50 48 45 43 42 41 42 42 42 42 42 42 42 42 40 40 40 40 40 40 40 40 40 40 0 42 -42
Amortyzacja (mln) 32 32 33 32 32 34 30 31 34 29 29 27 28 28 28 30 33 114 122 121 116 113 113 118 120 98 96 96 94 92 90 90 91 89 89 88 86 85 84 84 28 82 83
EBITDA (mln) 550 539 528 549 539 659 594 556 622 654 658 619 577 793 718 604 815 745 821 806 757 1,072 751 643 672 823 771 710 570 951 840 829 746 1,002 928 908 950 1,045 1,085 1,301 1,114 1,369 1,213
EBITDA(%) 59.8% 64.0% 64.4% 64.5% 61.6% 65.1% 65.5% 66.1% 62.9% 67.9% 68.6% 66.8% 62.8% 69.3% 65.5% 64.2% 55.2% 56.3% 58.5% 56.9% 53.7% 65.4% 57.0% 52.3% 50.7% 60.9% 60.4% 58.6% 54.5% 66.3% 57.4% 63.0% 58.1% 65.6% 64.0% -12.73% 66.0% 70.2% 70.8% 82.1% 73.0% 83.4% 71.7%
NOPLAT (mln) 474 524 448 516 468 578 566 549 594 707 637 607 575 789 757 562 670 640 702 723 624 989 661 536 535 752 726 1,096 799 916 867 880 827 1,157 1,016 974 1,006 1,113 1,154 1,177 1,097 1,245 1,330
Podatek (mln) 167 193 183 156 177 211 246 76 221 307 222 299 -2,364 190 191 150 284 144 188 87 155 222 158 125 110 178 216 170 174 205 204 200 189 273 239 224 191 258 271 264 222 289 305
Zysk Netto (mln) 306 330 265 360 292 368 320 473 373 400 416 309 2,939 599 566 412 386 497 514 636 470 766 503 412 424 574 510 926 625 711 662 680 638 884 778 750 815 855 883 879 864 956 1,012
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.83% 11.3% 20.8% 31.4% 28.0% 8.7% 29.9% -34.73% 687.1% 49.8% 36.1% 33.4% -86.88% -17.02% -9.24% 54.5% 21.8% 54.2% -2.04% -35.30% -9.69% -25.03% 1.4% 125.0% 47.5% 23.8% 29.8% -26.65% 2.0% 24.3% 17.4% 10.4% 27.7% -3.24% 13.6% 17.2% 6.0% 11.8% 14.6%
Zysk netto (%) 36.4% 39.2% 32.3% 42.3% 35.8% 39.4% 35.3% 56.2% 40.9% 43.0% 45.0% 34.6% 326.6% 54.0% 53.4% 45.5% 31.2% 42.1% 40.4% 49.8% 41.2% 50.3% 42.6% 38.1% 38.6% 45.8% 43.3% 83.5% 54.5% 52.8% 53.5% 55.4% 52.8% 61.3% 57.2% 56.1% 56.6% 57.5% 57.6% 55.5% 56.6% 58.2% 59.8%
EPS 0.91 0.98 0.79 1.07 0.87 1.09 0.95 1.4 1.1 1.18 1.23 0.91 8.67 1.76 1.67 1.21 1.1 1.39 1.44 1.78 1.31 2.14 1.41 1.15 1.18 1.6 1.42 2.59 1.74 1.98 1.82 1.89 1.76 2.43 2.14 2.06 2.24 2.35 2.43 2.51 2.4 2.6256002980982336 2.81
EPS (rozwodnione) 0.91 0.98 0.78 1.06 0.86 1.09 0.95 1.39 1.1 1.18 1.22 0.91 8.63 1.76 1.66 1.21 1.09 1.39 1.43 1.78 1.31 2.14 1.4 1.15 1.18 1.6 1.42 2.58 1.74 1.98 1.82 1.89 1.75 2.43 2.14 2.06 2.24 2.35 2.42 2.5 2.4 2.6211250128391264 2.81
Ilośc akcji (mln) 335 336 336 336 337 337 337 338 338 338 339 339 339 339 339 340 351 357 357 357 357 358 358 358 358 358 358 358 359 359 359 359 359 359 359 359 359 359 359 359 360 360 360
Ważona ilośc akcji (mln) 337 337 338 338 338 339 339 339 339 340 340 340 340 341 341 341 352 358 358 358 358 358 358 359 359 359 359 359 359 359 359 359 359 359 359 360 360 360 360 360 360 360 360
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD