CME GROUP-A
CME GROUP-A operates in Diversified Metals & Mining.
CME GROUP-A (MX4A) - Total Assets
Latest total assets as of September 2024: €137.80 Billion EUR
Based on the latest financial reports, CME GROUP-A (MX4A) holds total assets worth €137.80 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CME GROUP-A - Total Assets Trend (2016–2023)
This chart illustrates how CME GROUP-A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CME GROUP-A - Asset Composition Analysis
Current Asset Composition (December 2023)
CME GROUP-A's total assets of €137.80 Billion consist of 73.2% current assets and 26.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.3% |
| Accounts Receivable | €535.60 Million | 0.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €20.23 Billion | 15.6% |
| Goodwill | €10.50 Billion | 8.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how CME GROUP-A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CME GROUP-A's current assets represent 73.2% of total assets in 2023, an increase from 57.7% in 2016.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2023, down from 2.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 38.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 15.6% of total assets.
CME GROUP-A Competitors by Total Assets
Key competitors of CME GROUP-A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
CME GROUP-A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CME GROUP-A generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CME GROUP-A generates $ 2.49 in net profit.
CME GROUP-A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.03 | 1.03 |
| Quick Ratio | 1.02 | 1.03 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.32 Billion | € 2.90 Billion | € 1.05 Billion |
CME GROUP-A - Advanced Valuation Insights
This section examines the relationship between CME GROUP-A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -25.5% |
| Total Assets | €129.71 Billion |
| Market Capitalization | $2.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values CME GROUP-A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CME GROUP-A's assets decreased by 25.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CME GROUP-A (2016–2023)
The table below shows the annual total assets of CME GROUP-A from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €129.71 Billion | -25.53% |
| 2022-12-31 | €174.18 Billion | -11.49% |
| 2021-12-31 | €196.78 Billion | +57.85% |
| 2020-12-31 | €124.66 Billion | +65.74% |
| 2019-12-31 | €75.22 Billion | -2.92% |
| 2018-12-31 | €77.48 Billion | +2.22% |
| 2017-12-31 | €75.79 Billion | +9.26% |
| 2016-12-31 | €69.37 Billion | -- |