XPO Logistics Inc/ US9837931008 /
| 2024-05-21 9:59:55 PM | Chg. -3.44 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.01USD | -3.11% | 62,556 Turnover: 6.74 mill. |
-Bid Size: - | -Ask Size: - | 12.45 bill.USD | - | 65.25 |
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 | 2,704 | 2,661 | 1,808 | 1,828 | 3,075 | ||||||
| Intangible Assets | 1,092 | 974 | 580 | 407 | 422 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,786 | 10,799 | 6,030 | 4,639 | 5,899 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,500 | 2,886 | 2,105 | 954 | 973 | ||||||
| Cash and Cash Equivalents | 377 | 2,054 | 260 | 460 | 412 | ||||||
| Current Assets | 3,342 | 5,370 | 2,677 | 1,630 | 1,593 | ||||||
| Total Assets | 14,128 | 16,169 | 8,707 | 6,269 | 7,492 | ||||||
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 | 1,157 | 1,255 | 1,110 | 521 | 532 | ||||||
| Long-term debt | 5,182 | 5,369 | 3,514 | 2,473 | 3,335 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,232 | 13,320 | 7,569 | 5,257 | 6,226 | ||||||
| Share Capital | 0.0000 | 0.0000 | - | - | 0.0000 | ||||||
| Total Equity | 2,896 | 2,849 | 1,138 | 1,012 | 1,266 | ||||||
| Minority Interests | 153 | 140 | 0.0000 | - | - | ||||||
| Total liabilities equity | 14,128 | 16,169 | 8,707 | 6,269 | 7,492 | ||||||
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 | 16,648 | 16,252 | 12,806 | 7,718 | 7,744 | ||||||
| Depreciation (total) | - | - | 476 | 392 | 432 | ||||||
| Operating Result | 821 | 391 | 616 | 377 | 438 | ||||||
| Interest Income | 292 | 325 | 211 | 135 | 168 | ||||||
| Income Before Taxes | 569 | 148 | 410 | 258 | 260 | ||||||
| Income Taxes | 129 | 31 | 87 | 74 | 68 | ||||||
| Minority Interests Profit | -21 | -7 | -5 | - | - | ||||||
| Net Income | 379 | 79 | 336 | 666 | 189 | ||||||
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 | 791 | 885 | 656 | 824 | 694 | ||||||
| Cash Flow from Investing Activities | -161 | -357 | -184 | -404 | -1,502 | ||||||
| Cash Flow from Financing | -759 | 1,136 | -1,932 | -861 | 761 | ||||||
| Decrease / Increase in Cash | -127 | 1,678 | -1,792 | 197 | -51 | ||||||
| Employees | - | - | - | - | - | ||||||
