Everest Group Ltd/ BMG3223R1088 /
30/08/2024 21:59:59 | Chg. +1.85 | Volume | Bid22:25:00 | Ask22:25:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
392.23USD | +0.47% | 14,096 Turnover: 2.1 mill. |
-Bid Size: - | -Ask Size: - | 16.97 bill.USD | 1.73% | 6.52 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 786.9940 | 1,333.1290 | 1,631.8500 | 1,591.7450 | 1,763.5310 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 283.6580 | 481.9220 | 635.0670 | 656.0950 | 808.0360 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 21,426.1750 | 21,321.5040 | 23,591.7920 | 24,793.9990 | 27,324.0510 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | 633.8320 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 13,817.5900 | 13,246.1080 | 15,222.5600 | 16,890.1950 | 18,191.1260 | ||||||
Share Capital | .6860 | .6890 | .6910 | .6920 | .6940 | ||||||
Total Equity | 7,608.5850 | 8,075.3960 | 8,369.2320 | 7,903.8040 | 9,132.9250 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 21,426.1750 | 21,321.5040 | 23,591.7920 | 24,793.9990 | 27,324.0510 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,837.8890 | 5,794.3460 | 6,608.0710 | 7,377.2060 | 8,231.1690 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 36.1910 | 36.2280 | 31.6030 | 31.0310 | - | ||||||
Income Before Taxes | 1,208.5090 | 1,099.8440 | 405.1840 | -226.4710 | 1,098.9870 | ||||||
Income Taxes | 134.0210 | 103.5000 | -63.7840 | -330.0230 | 89.5260 | ||||||
Minority Interests Profit | -96.6190 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 977.8690 | 996.3440 | 468.9680 | 103.5520 | 1,009.4610 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,308.3820 | 1,373.0050 | 1,162.6930 | 610.0690 | 1,852.0020 | ||||||
Cash Flow from Investing Activities | -1,121.7370 | -657.8730 | -732.5770 | -279.6210 | -1,412.4920 | ||||||
Cash Flow from Financing | -332.8790 | -570.9210 | -275.4580 | -316.5940 | -275.6870 | ||||||
Decrease / Increase in Cash | -153.8160 | 198.2640 | 153.1450 | 21.0280 | 151.9410 | ||||||
Employees | 1,207 | 1,121 | 1,276 | 1,415 | 1,603 |