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EXPEDITORS INTL WASH.DL01/  US3021301094  /

Lang & Schwarz
16/11/2024  13:04:27 Chg. -0.400 Volume Bid13:04:27 Ask13:04:27 Market Capitalization Dividend Y. P/E Ratio
112.950EUR -0.35% -
Turnover: -		 112.950Bid Size: - 114.250Ask Size: - 15.98 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  498.6000   538.8000   556.2000   563.1000   538.4150
Intangible Assets
  3.7000   2.6000   0.0000   0.0000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   601.6550
Inventories
  -   -   -   -   -
Accounts Receivable
  1,003.9000   934.8000   1,031.4000   1,073.5000   1,236.0420
Cash and Cash Equivalents
  1,084.5000   1,294.4000   1,260.8000   1,247.7000   927.1070
Current Assets
  2,140.4000   2,286.9000   2,357.6000   2,415.3000   2,289.2500
Total Assets
  2,679.2000   2,866.8000   2,954.1000   3,014.8000   2,890.9050

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  652.2000   606.6000   641.6000   648.2000   770.2380
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  931   856.7000   921.6000   928.5000   1,019.2970
Share Capital
  2.1000   2.1000   2.1000   2   1.9160
Total Equity
  1,740.9000   2,003.6000   2,027.7000   2,084.8000   1,871.6080
Minority Interests
  7.2000   6.4000   4.9000   1.5000   3.2000
Total liabilities equity
  2,679.2000   2,866.8000   2,954.1000   3,014.8000   2,890.9050

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  5,967.6000   6,150.5000   5,980.9000   6,080.3000   6,564.7210
Depreciation (total)
  36.9000   36.8000   39.9000   48.1000   49.2920
Operating Result
  547.2000   618.3000   530.8000   552.1000   594.6480
Interest Income
  6.4000   9.2000   11.5000   11.8000   10.7730
Income Before Taxes
  564.1000   638   550.4000   572.6000   610.8890
Income Taxes
  219.9000   251.8000   217.4000   222.6000   231.4290
Minority Interests Profit
  0.0000   -.6000   .4000   -1.5000   2.5720
Net Income
  344.2000   385.7000   333.4000   348.5000   376.8880

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.6200   1.8200   1.5800   1.6900   1.9200
Dividend per Share
  0.4000   0.5000   0.5600   0.6000   0.6400

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  395.5000   457.1000   370.1000   407.5000   394.9660
Cash Flow from Investing Activities
  -42.2000   -80.3000   -47   -76.8000   -78.9110
Cash Flow from Financing
  -208.6000   -157.1000   -363   -332   -605.5340
Decrease / Increase in Cash
  158.5000   209.9000   -33.5000   -13.2000   -320.5450
Employees
  12,880   13,590   13,700   13,910   14,670