BOOKING HLDGS DL-,008/ US09857L1089 /
| 11/7/2024 12:48:37 PM | Chg. +35.00 | Volume | Bid1:35:49 PM | Ask1:35:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,677.00EUR | +0.75% | 13 Turnover: 60,505 |
4,649.00Bid Size: 2 | 4,665.00Ask Size: 2 | 154.18 bill.EUR | - | - |
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 | 738 | 756 | 822 | 669 | 784 | ||||||
| Intangible Assets | 1,954 | 1,812 | 2,057 | 1,829 | 1,613 | ||||||
| Long-Term Investments | 4,477 | 3,759 | 3,175 | 2,789 | 440 | ||||||
| Fixed Assets | 11,569 | 9,668 | 10,496 | 9,563 | 7,308 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,680 | 529 | 1,358 | 2,229 | 3,253 | ||||||
| Cash and Cash Equivalents | 6,312 | 10,562 | 11,127 | 12,221 | 12,107 | ||||||
| Current Assets | 9,833 | 12,206 | 13,145 | 15,798 | 17,034 | ||||||
| Total Assets | 21,402 | 21,874 | 23,641 | 25,361 | 24,342 | ||||||
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 | 1,239 | 735 | 1,586 | 2,507 | 3,480 | ||||||
| Long-term debt | 7,640 | 11,029 | 8,937 | 11,985 | 12,223 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 876 | 1,127 | 905 | - | - | ||||||
| Liabilities | 15,469 | 16,981 | 17,463 | 22,579 | 27,086 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 5,933 | 4,893 | 6,178 | 2,782 | -2,744 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 21,402 | 21,874 | 23,641 | 25,361 | 24,342 | ||||||
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 | 15,066 | 6,796 | 10,958 | 17,090 | 21,365 | ||||||
| Depreciation (total) | 469 | 458 | 421 | 451 | 504 | ||||||
| Operating Result | 5,345 | -631 | 2,496 | 5,102 | 5,835 | ||||||
| Interest Income | 266 | 356 | 334 | -172 | 123 | ||||||
| Income Before Taxes | 5,958 | 567 | 1,465 | 3,923 | 5,481 | ||||||
| Income Taxes | 1,093 | 508 | 300 | 865 | 1,192 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4,865 | 59 | 1,165 | 3,058 | 4,289 | ||||||
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 | 4,865 | 85 | 2,820 | 6,554 | 7,344 | ||||||
| Cash Flow from Investing Activities | 7,050 | 2,637 | -998 | -518 | 1,486 | ||||||
| Cash Flow from Financing | -8,220 | 1,528 | -1,239 | -4,897 | -8,909 | ||||||
| Decrease / Increase in Cash | 3,687 | 4,250 | 570 | 1,099 | -116 | ||||||
| Employees | 26,400 | 20,300 | 20,300 | - | - | ||||||
