Expeditors International of Washi.../ US3021301094 /
| 2024-04-25 10:10:00 PM | Chg. +0.28 | Volume | Bid2024-04-25 | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 113.15USD | +0.25% | 1.57 mill. Turnover: 126.24 mill. |
112.08Bid Size: 400 | 122.68Ask Size: 100 | 16.28 bill.USD | 1.22% | 22.41 |
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 | 504.1050 | 499.3440 | 506.4250 | 487.8700 | 501.9160 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 579.7430 | 921.9610 | 963.9590 | 974.8840 | 1,072.4170 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,581.5300 | 1,315.0910 | 1,998.0550 | 3,810.2860 | 2,107.6450 | ||||||
| Cash and Cash Equivalents | 923.7350 | 1,230.4910 | 1,527.7910 | 1,728.6920 | 2,034.1310 | ||||||
| Current Assets | 2,734.8160 | 2,769.9230 | 3,963.5440 | 6,635.0450 | 4,518.0170 | ||||||
| Total Assets | 3,314.5590 | 3,691.8840 | 4,927.5030 | 7,609.9290 | 5,590.4340 | ||||||
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 | 902.2590 | 735.6950 | 1,136.8590 | 2,012.4610 | 1,108.9960 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,326.8390 | 1,494.6650 | 2,264.2760 | 4,111.9380 | 2,476.8990 | ||||||
| Share Capital | 1.7160 | 1.6960 | 1.6930 | 1.6720 | 1.5430 | ||||||
| Total Equity | 1,987.7200 | 2,197.2190 | 2,663.2270 | 3,497.9910 | 3,113.5350 | ||||||
| Minority Interests | .8820 | 2.1910 | 3.5900 | 3.5650 | 3.5140 | ||||||
| Total liabilities equity | 3,314.5590 | 3,691.8840 | 4,927.5030 | 7,609.9290 | 5,590.4340 | ||||||
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 | 8,138.3650 | 8,175.4260 | 10,116.4810 | 16,523.5170 | 17,071.2840 | ||||||
| Depreciation (total) | 54.0190 | 50.9500 | 56.9590 | 51.3120 | - | ||||||
| Operating Result | 796.5630 | 766.6920 | 940.4370 | 1,909.3260 | 1,824.3710 | ||||||
| Interest Income | 19.1530 | 22.8030 | 10.4150 | 8.8070 | -23.2770 | ||||||
| Income Before Taxes | 818.3290 | 795.7940 | 956.5640 | 1,924.6160 | 1,835.8910 | ||||||
| Income Taxes | 198.5390 | 203.7780 | 258.3500 | 505.7710 | 475.2860 | ||||||
| Minority Interests Profit | 1.5910 | 1.6210 | 2.0740 | 3.3530 | 3.2060 | ||||||
| Net Income | 618.1990 | 590.3950 | 696.1400 | 1,415.4920 | 1,357.3990 | ||||||
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 | 572.8040 | 771.9350 | 655.0120 | 868.4940 | 2,129.6750 | ||||||
| Cash Flow from Investing Activities | -48.3990 | -46.0150 | -46.0270 | -36.6450 | -87.7140 | ||||||
| Cash Flow from Financing | -627.7380 | -418.0420 | -331.5370 | -613.5460 | -1,684.5400 | ||||||
| Decrease / Increase in Cash | -127.3640 | 306.7560 | 297.3000 | 200.9010 | 305.4390 | ||||||
| Employees | 17,400 | 18,000 | 17,500 | 19,000 | - | ||||||
