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EXPEDITORS INTL WASH.DL01/  US3021301094  /

Lang & Schwarz
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

 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
Property and Equipment
  538.8000   556.2000   563.1000   538.4150   524.7240
Intangible Assets
  2.6000   0.0000   0.0000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   601.6550   589.0680
Inventories
  -   -   -   -   -
Accounts Receivable
  934.8000   1,031.4000   1,073.5000   1,236.0420   1,112.2600
Cash and Cash Equivalents
  1,294.4000   1,260.8000   1,247.7000   927.1070   807.7960
Current Assets
  2,286.9000   2,357.6000   2,415.3000   2,289.2500   1,993.3700
Total Assets
  2,866.8000   2,954.1000   3,014.8000   2,890.9050   2,582.4380

 

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
Accounts Payable
  606.6000   641.6000   648.2000   770.2380   645.3040
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  856.7000   921.6000   928.5000   1,019.2970   887.7620
Share Capital
  2.1000   2.1000   2   1.9160   1.8210
Total Equity
  2,003.6000   2,027.7000   2,084.8000   1,871.6080   1,694.6760
Minority Interests
  6.4000   4.9000   1.5000   3.2000   2.6830
Total liabilities equity
  2,866.8000   2,954.1000   3,014.8000   2,890.9050   2,582.4380

 

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
Revenues
  6,150.5000   5,980.9000   6,080.3000   6,564.7210   6,616.6320
Depreciation (total)
  36.8000   39.9000   48.1000   49.2920   46.0120
Operating Result
  618.3000   530.8000   552.1000   594.6480   721.4840
Interest Income
  9.2000   11.5000   11.8000   10.7730   10.4210
Income Before Taxes
  638   550.4000   572.6000   610.8890   736.6890
Income Taxes
  251.8000   217.4000   222.6000   231.4290   277.1920
Minority Interests Profit
  -.6000   .4000   -1.5000   2.5720   2.2740
Net Income
  385.7000   333.4000   348.5000   376.8880   457.2230

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.8200   1.5800   1.6900   1.9200   2.4200
Dividend per Share
  0.5000   0.5600   0.6000   0.6400   0.7200

 

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
Cash Flow from Operating Activities
  457.1000   370.1000   407.5000   394.9660   564.7120
Cash Flow from Investing Activities
  -80.3000   -47   -76.8000   -78.9110   -7.4260
Cash Flow from Financing
  -157.1000   -363   -332   -605.5340   -634.9720
Decrease / Increase in Cash
  209.9000   -33.5000   -13.2000   -320.5450   -119.3110
Employees
  13,590   13,700   13,910   14,670   15,397