EXPEDITORS INTL WASH.DL01/ US3021301094 /
| 11/16/2024 1:04:27 PM | Chg. -0.400 | Volume | Bid1:04:27 PM | Ask1:04:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 112.950EUR | -0.35% | - Turnover: - |
112.950Bid Size: - | 114.250Ask Size: - | 15.98 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 556.2000 | 563.1000 | 538.4150 | 524.7240 | 536.5720 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 601.6550 | 589.0680 | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,031.4000 | 1,073.5000 | 1,236.0420 | 1,112.2600 | 1,190.1300 | ||||||
| Cash and Cash Equivalents | 1,260.8000 | 1,247.7000 | 927.1070 | 807.7960 | 974.4350 | ||||||
| Current Assets | 2,357.6000 | 2,415.3000 | 2,289.2500 | 1,993.3700 | 2,218.5790 | ||||||
| Total Assets | 2,954.1000 | 3,014.8000 | 2,890.9050 | 2,582.4380 | 2,790.8710 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 641.6000 | 648.2000 | 770.2380 | 645.3040 | 726.5710 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 921.6000 | 928.5000 | 1,019.2970 | 887.7620 | 943.6580 | ||||||
| Share Capital | 2.1000 | 2 | 1.9160 | 1.8210 | 1.7990 | ||||||
| Total Equity | 2,027.7000 | 2,084.8000 | 1,871.6080 | 1,694.6760 | 1,847.2130 | ||||||
| Minority Interests | 4.9000 | 1.5000 | 3.2000 | 2.6830 | 2.5750 | ||||||
| Total liabilities equity | 2,954.1000 | 3,014.8000 | 2,890.9050 | 2,582.4380 | 2,790.8710 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,980.9000 | 6,080.3000 | 6,564.7210 | 6,616.6320 | 6,098.0370 | ||||||
| Depreciation (total) | 39.9000 | 48.1000 | 49.2920 | 46.0120 | 46.7960 | ||||||
| Operating Result | 530.8000 | 552.1000 | 594.6480 | 721.4840 | 670.1630 | ||||||
| Interest Income | 11.5000 | 11.8000 | 10.7730 | 10.4210 | 11.5800 | ||||||
| Income Before Taxes | 550.4000 | 572.6000 | 610.8890 | 736.6890 | 686.8560 | ||||||
| Income Taxes | 217.4000 | 222.6000 | 231.4290 | 277.1920 | 254.3230 | ||||||
| Minority Interests Profit | .4000 | -1.5000 | 2.5720 | 2.2740 | 1.7260 | ||||||
| Net Income | 333.4000 | 348.5000 | 376.8880 | 457.2230 | 430.8070 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 370.1000 | 407.5000 | 394.9660 | 564.7120 | 529.0990 | ||||||
| Cash Flow from Investing Activities | -47 | -76.8000 | -78.9110 | -7.4260 | -53.1960 | ||||||
| Cash Flow from Financing | -363 | -332 | -605.5340 | -634.9720 | -298.4170 | ||||||
| Decrease / Increase in Cash | -33.5000 | -13.2000 | -320.5450 | -119.3110 | 166.6390 | ||||||
| Employees | 13,700 | 13,910 | 14,670 | 15,397 | 16,000 | ||||||
