XPO Inc/ US9837931008 /
| 2024-06-14 10:10:00 PM | Chg. +0.01 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 102.99USD | +0.01% | 2.62 mill. Turnover: 200.91 mill. |
98.50Bid Size: 100 | 107.70Ask Size: 1,000 | 11.98 bill.USD | - | 62.80 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,663.7000 | 2,605 | 2,704 | 2,661 | 1,808 | ||||||
| Intangible Assets | 1,435.3000 | 1,253 | 1,092 | 974 | 580 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,013.7000 | 8,582 | 10,786 | 10,799 | 6,030 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,725.3000 | 2,596 | 2,500 | 2,886 | 2,105 | ||||||
| Cash and Cash Equivalents | 396.9000 | 502 | 377 | 2,054 | 260 | ||||||
| Current Assets | 3,587.9000 | 3,688 | 3,342 | 5,370 | 2,677 | ||||||
| Total Assets | 12,601.6000 | 12,270 | 14,128 | 16,169 | 8,707 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,250.7000 | 1,258 | 1,157 | 1,255 | 1,110 | ||||||
| Long-term debt | 4,417.5000 | 3,902 | 5,182 | 5,369 | 3,514 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8,591.6000 | 8,300 | 11,232 | 13,320 | 7,569 | ||||||
| Share Capital | .1000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total Equity | 4,010 | 3,970 | 2,896 | 2,849 | 1,138 | ||||||
| Minority Interests | 405.6000 | 395 | 153 | 140 | 0.0000 | ||||||
| Total liabilities equity | 12,601.6000 | 12,270 | 14,128 | 16,169 | 8,707 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,380.8000 | 17,279 | 16,648 | 16,252 | 12,806 | ||||||
| Depreciation (total) | - | - | - | - | 476 | ||||||
| Operating Result | 623.2000 | 704 | 821 | 391 | 616 | ||||||
| Interest Income | 284.3000 | 217 | 292 | 325 | 211 | ||||||
| Income Before Taxes | 260.7000 | 566 | 569 | 148 | 410 | ||||||
| Income Taxes | -99.5000 | 122 | 129 | 31 | 87 | ||||||
| Minority Interests Profit | -20 | -22 | -21 | -7 | -5 | ||||||
| Net Income | 312.4000 | 390 | 379 | 79 | 336 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 798.6000 | 1,102 | 791 | 885 | 656 | ||||||
| Cash Flow from Investing Activities | -424.7000 | -400 | -161 | -357 | -184 | ||||||
| Cash Flow from Financing | -366.4000 | -620 | -759 | 1,136 | -1,932 | ||||||
| Decrease / Increase in Cash | 23.5000 | 65 | -127 | 1,678 | -1,792 | ||||||
| Employees | - | - | - | - | - | ||||||
