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EXPEDIA GRP INC. DL-,0001/  US30212P3038  /

Lang & Schwarz
2024-11-12  8:51:41 PM Chg. -1.540 Volume Bid8:51:41 PM Ask8:51:41 PM Market Capitalization Dividend Y. P/E Ratio
171.100EUR -0.89% -
Turnover: -		 171.100Bid Size: - 171.440Ask Size: - 21.89 bill.EUR - -

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
  1,877   2,198   2,257   2,180   2,210
Intangible Assets
  1,992   1,804   1,515   1,393   1,209
Long-Term Investments
  778   796   671   1,450   1,184
Fixed Assets
  12,836   13,681   13,056   13,367   12,770
Inventories
  -   -   -   -   -
Accounts Receivable
  2,151   2,524   701   1,264   2,078
Cash and Cash Equivalents
  2,443   3,315   3,363   4,111   4,096
Current Assets
  5,197   7,735   5,634   8,181   8,791
Total Assets
  18,033   21,416   18,690   21,548   21,561

 

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
  2,487   2,827   1,098   2,021   2,656
Long-term debt
  3,717   4,189   8,216   7,715   6,240
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  69   56   67   58   -
Liabilities
  12,382   15,880   15,686   17,996   17,833
Share Capital
  -   -   -   -   -
Total Equity
  5,651   5,536   3,004   3,552   3,728
Minority Interests
  1,547   1,569   1,494   1,495   1,445
Total liabilities equity
  18,033   21,416   18,690   21,548   21,561

 

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
  11,223   12,067   5,199   8,598   11,667
Depreciation (total)
  1,001   910   1,068   814   792
Operating Result
  714   903   -2,719   186   1,085
Interest Income
  -119   -114   -342   -342   -217
Income Before Taxes
  485   775   -3,151   -38   538
Income Taxes
  -87   -203   423   53   -195
Minority Interests Profit
  8   -7   116   -3   9
Net Income
  406   565   -2,687   -269   352

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.7100   3.8400   -19.0000   -1.8000   2.2400
Dividend per Share
  1.2400   1.3200   0.3400   -   0.0000

 

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
  1,975   2,767   -3,834   3,748   3,440
Cash Flow from Investing Activities
  -559   -1,553   -263   -931   -580
Cash Flow from Financing
  -1,489   175   4,077   -973   -2,624
Decrease / Increase in Cash
  -212   1,392   41   1,667   46
Employees
  24,500   25,400   19,100   14,800   -