Everest Group Ltd/ BMG3223R1088 /
| 08/11/2024 21:59:58 | Chg. +6.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 368.31USD | +1.71% | 31,380 Turnover: 11.56 mill. |
-Bid Size: - | -Ask Size: - | 15.83 bill.USD | 1.85% | 6.12 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 601.9250 | 786.9940 | 1,333.1290 | 1,631.8500 | 1,591.7450 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 437.4740 | 283.6580 | 481.9220 | 635.0670 | 656.0950 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 20,817.8240 | 21,426.1750 | 21,321.5040 | 23,591.7920 | 24,793.9990 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 13,366.7040 | 13,817.5900 | 13,246.1080 | 15,222.5600 | 16,890.1950 | ||||||
| Share Capital | .6830 | .6860 | .6890 | .6910 | .6920 | ||||||
| Total Equity | 7,451.1200 | 7,608.5850 | 8,075.3960 | 8,369.2320 | 7,903.8040 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 20,817.8240 | 21,426.1750 | 21,321.5040 | 23,591.7920 | 24,793.9990 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,790.5890 | 5,837.8890 | 5,794.3460 | 6,608.0710 | 7,377.2060 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 38.5330 | 36.1910 | 36.2280 | 31.6030 | 31.0310 | ||||||
| Income Before Taxes | 1,446.1150 | 1,208.5090 | 1,099.8440 | 405.1840 | -226.4710 | ||||||
| Income Taxes | 187.6520 | 134.0210 | 103.5000 | -63.7840 | -330.0230 | ||||||
| Minority Interests Profit | -59.3070 | -96.6190 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 1,199.1560 | 977.8690 | 996.3440 | 468.9680 | 103.5520 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,313.8210 | 1,308.3820 | 1,373.0050 | 1,162.6930 | 610.0690 | ||||||
| Cash Flow from Investing Activities | -1,180.0720 | -1,121.7370 | -657.8730 | -732.5770 | -279.6210 | ||||||
| Cash Flow from Financing | -312.2320 | -332.8790 | -570.9210 | -275.4580 | -316.5940 | ||||||
| Decrease / Increase in Cash | -173.9080 | -153.8160 | 198.2640 | 153.1450 | 21.0280 | ||||||
| Employees | 1,125 | 1,207 | 1,121 | 1,276 | 1,415 | ||||||
