Everest Group Ltd/ BMG3223R1088 /
| 08/11/2024 21:59:50 | Chg. +6.07 | Volume | Bid22:34:00 | Ask22:25:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 368.38USD | +1.68% | 20,134 Turnover: 2.49 mill. |
-Bid Size: - | -Ask Size: - | 15.83 bill.USD | 1.85% | 6.12 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 8,048.1000 | 8,727.7000 | 15,985.1000 | 601.9250 | 786.9940 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,327.7000 | 4,628.5000 | 1,994 | - | - | ||||||
| Cash and Cash Equivalents | 348.3000 | 347.7000 | 611.4000 | 437.4740 | 283.6580 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 14,349.2000 | 15,088 | 19,808 | 20,817.8240 | 21,426.1750 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,407.8000 | 11,609.3000 | 12,746.4000 | 13,366.7040 | 13,817.5900 | ||||||
| Share Capital | 0.0000 | 0.0000 | .6800 | .6830 | .6860 | ||||||
| Total Equity | 2,941.4000 | 3,478.6000 | 7,061.7000 | 7,451.1200 | 7,608.5850 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 93.4000 | - | - | ||||||
| Total liabilities equity | 14,349.2000 | 15,088 | 19,808 | 20,817.8240 | 21,426.1750 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 5,790.5890 | 5,837.8890 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -373.5000 | 693.3000 | 1,555 | - | - | ||||||
| Interest Income | - | - | - | 38.5330 | 36.1910 | ||||||
| Income Before Taxes | -373.5000 | 693.3000 | 1,555 | 1,446.1150 | 1,208.5090 | ||||||
| Income Taxes | -170.7000 | 173 | 289.7000 | 187.6520 | 134.0210 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -5.9000 | -59.3070 | -96.6190 | ||||||
| Net Income | -202.8000 | 520.3000 | 1,259.4000 | 1,199.1560 | 977.8690 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 186 | 124.1000 | 1,098.3000 | 1,313.8210 | 1,308.3820 | ||||||
| Cash Flow from Investing Activities | 122.5000 | -169.1000 | -224 | -1,180.0720 | -1,121.7370 | ||||||
| Cash Flow from Financing | -49.7000 | 0.0000 | -776.5000 | -312.2320 | -332.8790 | ||||||
| Decrease / Increase in Cash | 230.2000 | -.5000 | 74.3000 | -173.9080 | -153.8160 | ||||||
| Employees | 999 | 644 | 1,063 | 1,125 | 1,207 | ||||||
