BOOKING HLDGS DL-,008/ US09857L1089 /
| 07/11/2024 15:17:10 | Chg. +12.00 | Volume | Bid15:18:02 | Ask15:18:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,654.00EUR | +0.26% | 15 Turnover: 69,813 |
4,642.00Bid Size: 4 | 4,654.00Ask Size: 1 | 154.18 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 89.3000 | 135.1000 | 198.9530 | 274.7860 | 347.0170 | ||||||
| Intangible Assets | 208.1000 | 1,020 | 2,334.7610 | 2,167.5330 | 1,993.8850 | ||||||
| Long-Term Investments | - | - | 3,755.6530 | 7,931.3630 | 9,591.0670 | ||||||
| Fixed Assets | - | - | 9,673.1890 | 13,867.3380 | 14,437.4540 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 367.5000 | 536 | 643.8940 | 645.1690 | 860.1150 | ||||||
| Cash and Cash Equivalents | 1,536.3000 | 1,290 | 3,148.6510 | 1,477.2650 | 2,081.0750 | ||||||
| Current Assets | 5,682.4000 | 7,480.9000 | 5,267.3740 | 3,553.2370 | 5,401.5190 | ||||||
| Total Assets | 6,569.7000 | 10,444.5000 | 14,940.5630 | 17,420.5750 | 19,838.9730 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 184.6000 | 247.3000 | 281.4800 | 322.8420 | 419.1080 | ||||||
| Long-term debt | - | - | 3,849.7560 | 6,158.4430 | 6,170.5220 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 45.2000 | 326.4000 | 1,040.3000 | 892.6000 | 822.3000 | ||||||
| Liabilities | 2,457.8000 | 3,526.2000 | 6,373.8690 | 8,625.1060 | 10,018.8310 | ||||||
| Share Capital | - | - | .4800 | .4820 | .4850 | ||||||
| Total Equity | 3,897 | 6,909.7000 | 8,566.6940 | 8,795.4690 | 9,820.1420 | ||||||
| Minority Interests | 160.3000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 6,569.7000 | 10,444.5000 | 14,940.5630 | 17,420.5750 | 19,838.9730 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,261 | 6,793.3000 | 8,441.9710 | 9,223.9870 | 10,743.0060 | ||||||
| Depreciation (total) | 65.1000 | 118 | 207.8200 | 272.4940 | 309.1350 | ||||||
| Operating Result | 1,829.8000 | 2,412.4000 | 3,073.3120 | 3,258.9070 | 2,906.3130 | ||||||
| Interest Income | -58.2000 | -79.1000 | -74.4200 | -104.5000 | -112.9540 | ||||||
| Income Before Taxes | 1,761.9000 | 2,296.5000 | 2,989.4480 | 3,128.3200 | 2,713.2380 | ||||||
| Income Taxes | 337.8000 | 403.7000 | 567.6950 | 576.9600 | 578.2510 | ||||||
| Minority Interests Profit | -4.5000 | -.1000 | - | - | - | ||||||
| Net Income | 1,419.6000 | 1,892.7000 | 2,421.7530 | 2,551.3600 | 2,134.9870 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,785.8000 | 2,301.4000 | 2,914.3970 | 3,102.2310 | 3,924.6970 | ||||||
| Cash Flow from Investing Activities | -1,562.7000 | -2,162.3000 | -2,348.5440 | -3,894.5180 | -3,333.2950 | ||||||
| Cash Flow from Financing | 668.9000 | -403.5000 | 1,428.9940 | -729.9960 | 57.7370 | ||||||
| Decrease / Increase in Cash | 903.5000 | -246.4000 | 1,858.6570 | -1,671.3860 | 603.9360 | ||||||
| Employees | 7,000 | 9,500 | 12,700 | 15,500 | 18,500 | ||||||
