XPO Inc/ US9837931008 /
| 11/8/2024 10:10:00 PM | Chg. +1.65 | Volume | Bid10:01:33 AM | Ask10:01:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 152.23USD | +1.10% | 1.45 mill. Turnover: 155.87 mill. |
150.00Bid Size: 100 | 189.92Ask Size: 100 | 17.72 bill.USD | - | 92.82 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,605 | 2,704 | 2,661 | 1,808 | 1,828 | ||||||
| Intangible Assets | 1,253 | 1,092 | 974 | 580 | 407 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,582 | 10,786 | 10,799 | 6,030 | 4,639 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,596 | 2,500 | 2,886 | 2,105 | 954 | ||||||
| Cash and Cash Equivalents | 502 | 377 | 2,054 | 260 | 460 | ||||||
| Current Assets | 3,688 | 3,342 | 5,370 | 2,677 | 1,630 | ||||||
| Total Assets | 12,270 | 14,128 | 16,169 | 8,707 | 6,269 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,258 | 1,157 | 1,255 | 1,110 | 521 | ||||||
| Long-term debt | 3,902 | 5,182 | 5,369 | 3,514 | 2,473 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8,300 | 11,232 | 13,320 | 7,569 | 5,257 | ||||||
| Share Capital | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total Equity | 3,970 | 2,896 | 2,849 | 1,138 | 1,012 | ||||||
| Minority Interests | 395 | 153 | 140 | 0.0000 | - | ||||||
| Total liabilities equity | 12,270 | 14,128 | 16,169 | 8,707 | 6,269 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,279 | 16,648 | 16,252 | 12,806 | 7,718 | ||||||
| Depreciation (total) | - | - | - | 476 | 392 | ||||||
| Operating Result | 704 | 821 | 391 | 616 | 377 | ||||||
| Interest Income | 217 | 292 | 325 | 211 | 135 | ||||||
| Income Before Taxes | 566 | 569 | 148 | 410 | 258 | ||||||
| Income Taxes | 122 | 129 | 31 | 87 | 74 | ||||||
| Minority Interests Profit | -22 | -21 | -7 | -5 | - | ||||||
| Net Income | 390 | 379 | 79 | 336 | 666 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,102 | 791 | 885 | 656 | 824 | ||||||
| Cash Flow from Investing Activities | -400 | -161 | -357 | -184 | -404 | ||||||
| Cash Flow from Financing | -620 | -759 | 1,136 | -1,932 | -861 | ||||||
| Decrease / Increase in Cash | 65 | -127 | 1,678 | -1,792 | 197 | ||||||
| Employees | - | - | - | - | - | ||||||
