OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

BOOKING HLDGS DL-,008/  US09857L1089  /

2025-03-19  8:14:53 PM Chg. +183.00 Volume Bid8:28:46 PM Ask8:28:46 PM Market Capitalization Dividend Y. P/E Ratio
4,255.00EUR +4.49% 162
Turnover: 674,170		 4,225.00Bid Size: 30 4,238.00Ask Size: 30 137.88 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  756   822   669   784   832
Intangible Assets
  1,812   2,057   1,829   1,613   1,382
Long-Term Investments
  3,759   3,175   2,789   440   536
Fixed Assets
  9,668   10,496   9,563   7,308   7,217
Inventories
  -   -   -   -   -
Accounts Receivable
  529   1,358   2,229   3,253   3,199
Cash and Cash Equivalents
  10,562   11,127   12,221   12,107   16,164
Current Assets
  12,206   13,145   15,798   17,034   20,491
Total Assets
  21,874   23,641   25,361   24,342   27,708

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  735   1,586   2,507   3,480   3,824
Long-term debt
  11,029   8,937   11,985   12,223   14,853
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,127   905   -   -   -
Liabilities
  16,981   17,463   22,579   27,086   31,728
Share Capital
  -   -   -   0.0000   0.0000
Total Equity
  4,893   6,178   2,782   -2,744   -4,020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,874   23,641   25,361   24,342   27,708

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  6,796   10,958   17,090   21,365   23,739
Depreciation (total)
  458   421   451   504   591
Operating Result
  -631   2,496   5,102   5,835   7,555
Interest Income
  356   334   -172   123   -181
Income Before Taxes
  567   1,465   3,923   5,481   7,292
Income Taxes
  508   300   865   1,192   1,410
Minority Interests Profit
  -   -   -   -   -
Net Income
  59   1,165   3,058   4,289   5,882

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  1.4500   28.3900   76.7000   118.6700   174.9600
Dividend per Share
  -   -   -   -   35.0000

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  85   2,820   6,554   7,344   8,323
Cash Flow from Investing Activities
  2,637   -998   -518   1,486   129
Cash Flow from Financing
  1,528   -1,239   -4,897   -8,909   -4,204
Decrease / Increase in Cash
  4,250   570   1,099   -116   4,058
Employees
  20,300   20,300   -   -   -