CME그룹 CME(CME GROUP INC) | 재무제표

CME그룹

CME

NASDAQ S&P500

280.94

-0.04 (-0.01%) 26.08/27, USD

최근 실적발표 26. 07/24

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	6,773	6,758	6,521	6,397	6,444	6,285	6,130	6,044	5,798	5,625	5,579	5,347	5,237	5,114	5,019	4,959	4,841	4,783	4,690	4,641	4,612	4,615	4,884	4,924	5,120	5,211	4,868	4,966	4,593	4,380	4,309	3,973	3,959	3,824	3,645	3,658	3,609	3,590	3,595	3,496	3,505
매출원가	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	0	0	0	0	0	0	0	0	0	0
매출총이익	6,773	6,758	6,521	6,397	6,444	6,285	6,130	6,044	5,798	5,625	5,579	5,347	5,237	5,114	5,019	4,959	4,841	4,783	4,690	4,641	4,612	4,615	4,884	4,924	5,120	5,211	4,868	4,966	4,593	4,380	4,309	3,973	3,959	3,824	3,645	3,658	3,609	3,590	3,595	3,496	3,505
판매관리비	1,471	1,455	1,429	1,382	1,373	1,343	1,338	1,329	1,299	1,295	1,296	1,270	1,261	1,240	1,211	1,201	1,194	1,196	1,226	1,255	1,276	1,297	1,293	1,278	1,268	1,258	1,245	1,268	1,166	1,074	1,009	871	877	861	828	835	823	825	823	826	834
연구개발비	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	0	0	0	0	0	0	0	0	0	0
영업이익	4,409	4,431	4,230	4,157	4,209	4,080	3,932	3,848	3,644	3,482	3,436	3,241	3,159	3,071	3,016	2,979	2,854	2,779	2,645	2,529	2,440	2,403	2,637	2,695	2,856	2,917	2,588	2,665	2,529	2,498	2,608	2,495	2,512	2,451	2,311	2,312	2,269	2,228	2,201	2,132	2,124
EBITDA	6,075	6,077	5,784	5,329	5,326	5,136	4,995	4,907	4,710	4,578	4,625	4,453	4,362	4,215	3,982	3,968	4,200	4,076	3,925	3,686	3,148	3,101	3,352	3,438	3,629	3,681	3,342	3,369	3,143	3,115	3,183	3,028	3,054	2,932	2,852	2,880	2,828	2,760	2,636	2,507	2,473
영업외이익	1,334	1,314	1,223	840	784	722	727	719	722	748	837	856	844	785	603	622	973	917	895	746	275	248	250	282	310	292	281	256	232	307	326	325	337	275	333	354	339	312	211	150	124
법인세	1,307	1,326	1,258	1,085	1,080	1,046	1,016	985	945	913	927	925	902	867	799	784	753	765	737	673	628	571	616	661	623	652	574	702	765	769	814	-1,834	-1,685	-1,654	-1,537	1,048	826	850	754	710	790
중단손익	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	0	0	0	0	0	0	0	0	0	0
순이익	4,261	4,244	4,021	3,742	3,746	3,593	3,482	3,422	3,262	3,157	3,186	3,011	2,942	2,828	2,657	2,652	2,908	2,764	2,636	2,435	1,920	1,913	2,105	2,151	2,375	2,386	2,117	2,033	1,808	1,860	1,962	4,516	4,413	4,262	4,063	1,498	1,662	1,566	1,534	1,452	1,340

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	2,144	2,391	4,417	2,447	1,981	1,405	2,892	2,322	1,790	1,437	2,912	2,300	1,880	1,565	2,720	2,130	1,880	2,046	2,835	1,459	1,081	936	1,633	1,332	1,405	852	1,551	1,210	938	997	1,375	1,406	1,099	785	1,904	1,631	1,362	1,288	1,869	1,421	1,161
단기투자	158,242	165,160	159,781	149,164	142,276	120,808	99,009	99,569	85,792	94,595	90,304	87,296	113,348	128,196	135,345	140,066	138,526	167,846	158,065	149,302	141,411	123,519	86,883	88,176	79,530	100,449	37,160	41,241	32,571	33,703	39,528	37,927	36,966	39,179	44,275	47,030	47,489	44,508	37,627	31,690	36,218
매출채권등	753	936	639	643	668	770	573	629	600	628	536	558	599	724	483	580	582	609	435	470	510	547	461	491	532	800	492	546	594	560	553	386	434	444	360	390	416	427	364	396	427
재고자산	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	0	0	0	0	0	0	0	0	0	0
장기투자	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	0	0	0	0	0	0	0	0	0	0
유형자산	351	355	363	355	363	371	386	386	385	396	410	417	430	440	456	466	482	494	505	521	528	529	579	547	539	538	544	517	500	468	449	363	380	387	400	389	400	412	425	427	438
무형자산	30,176	30,232	30,301	30,358	30,428	30,448	30,484	30,582	30,596	30,655	30,721	30,748	30,826	30,883	30,928	30,925	31,042	31,154	31,235	31,297	31,378	31,426	32,839	32,825	32,850	32,916	33,036	33,111	33,279	33,406	33,481	27,013	27,043	27,067	27,091	27,114	27,138	27,162	27,186	27,210	27,234
이연세자산	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	0	0	0	0	0	0	0	0	0	0
기타자산	3,010	2,920	2,924	4,178	4,192	4,029	4,103	4,307	4,217	4,343	4,824	4,278	4,213	4,231	4,244	4,265	4,161	3,769	3,706	3,724	3,793	3,695	2,264	2,388	2,360	2,378	2,432	2,792	2,467	2,481	2,090	3,269	3,277	2,057	1,762	1,768	1,738	1,680	1,898	2,108	2,147
자산총계	194,677	201,994	198,424	187,145	179,907	157,832	137,447	137,795	123,379	132,054	129,706	125,598	151,297	166,039	174,176	178,432	176,671	205,918	196,780	186,774	178,699	160,652	124,660	125,759	117,215	137,932	75,215	79,418	70,350	71,615	77,476	70,364	69,199	69,919	75,791	78,323	78,544	75,476	69,369	63,251	67,626
매입채무등	68	75	72	75	92	100	80	130	100	111	91	54	51	97	121	95	81	81	49	71	47	52	69	100	88	74	62	62	52	65	116	54	28	25	31	36	26	38	26	35	36
차입금	161,535	168,459	163,078	152,463	145,578	124,114	102,323	102,884	89,097	97,900	93,618	90,617	116,665	131,530	138,688	143,411	141,867	171,174	161,395	152,637	144,744	126,858	90,226	91,526	82,882	103,911	40,819	45,034	36,562	37,907	43,857	41,264	40,304	41,322	46,418	49,175	49,637	46,653	39,774	33,836	38,368
이연수익	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	0	0	0	0	0	0	0	0	0	0
이연세부채	5,221	5,221	5,242	5,220	5,233	5,240	5,247	5,310	5,309	5,317	5,328	5,333	5,344	5,357	5,361	5,352	5,363	5,382	5,390	5,392	5,399	5,372	5,607	5,621	5,607	5,622	5,635	5,614	5,645	5,663	5,666	4,883	4,863	4,847	4,858	7,437	7,319	7,308	7,291	7,318	7,353
기타부채	1,332	1,620	1,304	1,197	1,265	1,347	3,310	1,255	1,238	1,571	3,932	1,443	1,419	1,671	3,127	1,323	1,359	1,545	2,547	1,392	1,721	1,815	2,406	1,503	1,799	1,726	2,540	1,895	1,606	1,793	1,872	868	881	953	2,072	811	786	922	1,938	799	796
부채총계	168,156	175,375	169,696	158,954	152,168	130,801	110,960	109,579	95,744	104,900	102,968	97,447	123,479	138,655	147,297	150,181	148,670	178,181	169,381	159,492	151,912	134,096	98,308	98,748	90,376	111,334	49,056	52,604	43,865	45,428	51,510	47,068	46,076	47,147	53,379	57,459	57,767	54,922	49,029	41,986	46,552
자본금+ 자본잉여금	21,008	21,674	22,213	22,440	22,439	22,420	22,407	22,379	22,376	22,349	22,338	22,313	22,311	22,285	22,266	22,239	22,236	22,210	22,194	21,207	21,223	21,197	21,189	21,161	21,153	21,124	21,117	21,111	21,113	21,066	21,058	17,931	17,932	17,908	17,901	17,878	17,874	17,845	17,831	17,784	17,771
이익잉여금	5,458	4,885	6,433	5,706	5,255	4,686	4,186	5,848	5,355	4,891	4,455	5,956	5,607	5,230	4,747	6,112	5,798	5,499	5,152	6,037	5,435	5,247	4,996	5,775	5,669	5,470	5,009	5,704	5,337	5,091	4,855	5,346	5,173	4,845	4,497	2,974	2,890	2,698	2,525	3,459	3,189
기타포괄익	55	59	82	43	45	-75	-106	-11	-95	-86	-56	-117	-100	-131	-133	-100	-32	28	54	37	106	84	135	44	-13	-26	3	-32	6	1	5	19	19	20	14	12	13	11	-14	23	113
자본총계	26,520	26,618	28,728	28,190	27,739	27,031	26,487	28,216	27,636	27,154	26,738	28,152	27,818	27,384	26,879	28,251	28,002	27,737	27,399	27,282	26,763	26,528	26,320	26,980	26,808	26,568	26,129	26,783	26,455	26,158	25,919	23,296	23,124	22,773	22,412	20,864	20,777	20,554	20,341	21,265	21,074
주식수(만주)	36,128	36,320	36,031	36,042	36,035	36,022	35,994	35,998	35,986	35,983	35,950	35,961	35,942	35,931	35,918	35,928	35,920	35,918	35,892	35,898	35,888	35,881	35,852	35,859	35,845	35,845	35,823	35,836	35,815	35,804	34,373	34,103	34,087	34,074	34,022	34,032	34,002	33,994	33,896	33,914	33,870

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	4,309	4,420	4,277	4,161	4,196	3,914	3,691	3,717	3,571	3,444	3,454	3,391	3,192	3,159	3,056	2,743	2,717	2,599	2,402	2,394	2,074	2,561	2,716	2,775	3,274	2,761	2,673	2,464	2,236	2,285	2,441	2,391	2,316	2,057	1,751	1,790	1,762	1,721	1,732	1,624	1,609
투자활동	1,480	1,492	1,499	-78	-89	-76	-83	-78	-68	15	21	16	12	-484	-490	-397	-314	70	58	-61	-164	-167	-176	-139	-142	-147	-153	-1,987	-1,972	-1,921	-1,890	-60	-33	-62	180	318	306	305	54	-25	-28
재무활동	10,324	39,415	56,510	45,626	52,574	22,352	5,077	8,649	-31,165	-37,204	-48,339	-56,019	-28,392	-42,802	-25,382	-10,895	-4,506	42,731	69,909	109,911	102,021	84,060	47,247	-4,893	-5,043	-5,136	-4,719	-2,290	-2,057	-642	-1,080	-985	-962	-2,097	-1,985	-1,948	-1,917	-1,895	-1,621	-1,613	-1,570
환율변동	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	0	0	0	0	0	0	0	0	0	0
현금의증감	16,114	45,327	62,285	49,709	56,681	26,190	8,684	12,288	-27,662	-33,745	-44,865	-52,612	-25,188	-40,127	-22,816	-8,549	-2,104	45,400	72,370	112,244	103,931	86,454	49,787	-2,257	-1,911	-2,522	-2,199	-1,814	-1,793	-278	-529	1,346	1,321	-102	-54	160	151	132	165	-14	10
자본적지출	-96	-91	-84	-77	-89	-88	-94	-89	-79	-81	-76	-80	-84	-82	-90	-53	-61	-83	-88	-170	-187	-183	-198	-194	-203	-239	-246	-235	-209	-148	-117	-90	-74	-80	-82	-82	-90	-92	-92	-87	-93
잉여현금	4,213	4,329	4,194	4,084	4,107	3,826	3,597	3,628	3,492	3,363	3,377	3,311	3,108	3,078	2,966	2,690	2,656	2,516	2,315	2,225	1,888	2,378	2,518	2,581	3,071	2,521	2,427	2,229	2,027	2,137	2,324	2,301	2,242	1,977	1,669	1,708	1,672	1,630	1,640	1,537	1,515

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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