EXPEDITORS INTL WASH.DL01/ US3021301094 /
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
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 499.3440 | 506.4250 | 487.8700 | 501.9160 | 479.2250 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 921.9610 | 963.9590 | 974.8840 | 1,072.4170 | 1,088.6130 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,315.0910 | 1,998.0550 | 3,810.2860 | 2,107.6450 | 1,532.5990 | ||||||
Cash and Cash Equivalents | 1,230.4910 | 1,527.7910 | 1,728.6920 | 2,034.1310 | 1,512.8830 | ||||||
Current Assets | 2,769.9230 | 3,963.5440 | 6,635.0450 | 4,518.0170 | 3,435.1960 | ||||||
Total Assets | 3,691.8840 | 4,927.5030 | 7,609.9290 | 5,590.4340 | 4,523.8090 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 735.6950 | 1,136.8590 | 2,012.4610 | 1,108.9960 | 860.8560 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,494.6650 | 2,264.2760 | 4,111.9380 | 2,476.8990 | 2,132.3960 | ||||||
Share Capital | 1.6960 | 1.6930 | 1.6720 | 1.5430 | 1.4390 | ||||||
Total Equity | 2,197.2190 | 2,663.2270 | 3,497.9910 | 3,113.5350 | 2,391.4130 | ||||||
Minority Interests | 2.1910 | 3.5900 | 3.5650 | 3.5140 | 1.0630 | ||||||
Total liabilities equity | 3,691.8840 | 4,927.5030 | 7,609.9290 | 5,590.4340 | 4,523.8090 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,175.4260 | 10,116.4810 | 16,523.5170 | 17,071.2840 | 9,300.1100 | ||||||
Depreciation (total) | 50.9500 | 56.9590 | 51.3120 | - | - | ||||||
Operating Result | 766.6920 | 940.4370 | 1,909.3260 | 1,824.3710 | 939.9330 | ||||||
Interest Income | 22.8030 | 10.4150 | 8.8070 | -23.2770 | -4.8000 | ||||||
Income Before Taxes | 795.7940 | 956.5640 | 1,924.6160 | 1,835.8910 | 1,015.0280 | ||||||
Income Taxes | 203.7780 | 258.3500 | 505.7710 | 475.2860 | 263.2490 | ||||||
Minority Interests Profit | 1.6210 | 2.0740 | 3.3530 | 3.2060 | -1.1040 | ||||||
Net Income | 590.3950 | 696.1400 | 1,415.4920 | 1,357.3990 | 752.8830 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 771.9350 | 655.0120 | 868.4940 | 2,129.6750 | 1,053.1910 | ||||||
Cash Flow from Investing Activities | -46.0150 | -46.0270 | -36.6450 | -87.7140 | -39.4330 | ||||||
Cash Flow from Financing | -418.0420 | -331.5370 | -613.5460 | -1,684.5400 | -1,536.5650 | ||||||
Decrease / Increase in Cash | 306.7560 | 297.3000 | 200.9010 | 305.4390 | -521.2480 | ||||||
Employees | 18,000 | 17,500 | 19,000 | - | - |