XPO Inc/ US9837931008 /
2024-09-20 5:45:45 PM | Chg. -3.22 | Volume | Bid5:46:17 PM | Ask5:46:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
112.08USD | -2.79% | 381,822 Turnover: 32.32 mill. |
111.96Bid Size: 200 | 112.23Ask Size: 400 | 13.04 bill.USD | - | 68.29 |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 221.9000 | 2,852.2000 | 2,537.4000 | 2,663.7000 | 2,605 | ||||||
Intangible Assets | 341.5000 | 1,876.5000 | 1,534.7000 | 1,435.3000 | 1,253 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,528.1000 | 9,686 | 8,624.8000 | 9,013.7000 | 8,582 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 543.8000 | 2,266.4000 | 2,313.3000 | 2,725.3000 | 2,596 | ||||||
Cash and Cash Equivalents | 644.1000 | 289.8000 | 373.4000 | 396.9000 | 502 | ||||||
Current Assets | 1,233.1000 | 2,957.2000 | 3,073.6000 | 3,587.9000 | 3,688 | ||||||
Total Assets | 2,761.2000 | 12,643.2000 | 11,698.4000 | 12,601.6000 | 12,270 |
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 252.7000 | 1,063.7000 | 1,056.3000 | 1,250.7000 | 1,258 | ||||||
Long-term debt | .2000 | 5,272.6000 | 4,731.5000 | 4,417.5000 | 3,902 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,106.1000 | 9,582.4000 | 8,660.8000 | 8,591.6000 | 8,300 | ||||||
Share Capital | .1000 | .1000 | .1000 | .1000 | 0.0000 | ||||||
Total Equity | 1,655.1000 | 3,060.8000 | 3,037.6000 | 4,010 | 3,970 | ||||||
Minority Interests | - | 343.7000 | 337.6000 | 405.6000 | 395 | ||||||
Total liabilities equity | 2,761.2000 | 12,643.2000 | 11,698.4000 | 12,601.6000 | 12,270 |
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 2,356.6000 | 7,623.2000 | 14,619.4000 | 15,380.8000 | 17,279 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -40.9000 | -28.6000 | 488.1000 | 623.2000 | 704 | ||||||
Interest Income | 48 | 216.7000 | 361.1000 | 284.3000 | 217 | ||||||
Income Before Taxes | -89.7000 | -282.5000 | 106.8000 | 260.7000 | 566 | ||||||
Income Taxes | -26.1000 | -90.9000 | 22.3000 | -99.5000 | 122 | ||||||
Minority Interests Profit | - | .5000 | -15.5000 | -20 | -22 | ||||||
Net Income | -107.4000 | -245.9000 | 63.1000 | 312.4000 | 390 |
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -21.3000 | 90.8000 | 625.4000 | 798.6000 | 1,102 | ||||||
Cash Flow from Investing Activities | -858.3000 | -4,085.4000 | 142 | -424.7000 | -400 | ||||||
Cash Flow from Financing | 1,502.2000 | 3,644.9000 | -680.8000 | -366.4000 | -620 | ||||||
Decrease / Increase in Cash | 622.6000 | -354.3000 | 83.6000 | 23.5000 | 65 | ||||||
Employees | - | - | - | - | - |