BOOKING HLDGS DL-,008/ US09857L1089 /
| 15.11.2024 21:41:34 | Diff. -7,000 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4.713,000EUR | -0,15% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 156,41 Mrd.EUR | - | - |
Aktiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 135,1000 | 198,9530 | 274,7860 | 347,0170 | 480,0810 | ||||||
| Immaterielle Vermögensgegenstände | 1.020 | 2.334,7610 | 2.167,5330 | 1.993,8850 | 2.176,8230 | ||||||
| Finanzanlagen | - | 3.755,6530 | 7.931,3630 | 9.591,0670 | 10.421,6000 | ||||||
| Anlagevermögen | - | 9.673,1890 | 13.867,3380 | 14.437,4540 | 16.416,4580 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 536 | 643,8940 | 645,1690 | 860,1150 | 1.217,8010 | ||||||
| Liquide Mitteln | 1.290 | 3.148,6510 | 1.477,2650 | 2.081,0750 | 2.541,6040 | ||||||
| Umlaufvermögen | 7.480,9000 | 5.267,3740 | 3.553,2370 | 5.401,5190 | 9.034,8050 | ||||||
| Aktiva, gesamt | 10.444,5000 | 14.940,5630 | 17.420,5750 | 19.838,9730 | 25.451,2630 | ||||||
Passiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 247,3000 | 281,4800 | 322,8420 | 419,1080 | 667,5230 | ||||||
| Langfristige Schulden | - | 3.849,7560 | 6.158,4430 | 6.170,5220 | 8.809,7880 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 326,4000 | 1.040,3000 | 892,6000 | 822,3000 | 481,1000 | ||||||
| Verbindlichkeiten | 3.526,2000 | 6.373,8690 | 8.625,1060 | 10.018,8310 | 14.190,6650 | ||||||
| Gezeichnetes Kapital | - | ,4800 | ,4820 | ,4850 | ,4870 | ||||||
| Eigenkapital | 6.909,7000 | 8.566,6940 | 8.795,4690 | 9.820,1420 | 11.260,5980 | ||||||
| Minderheitenanteile | 0.0000 | - | - | - | - | ||||||
| Passiva, gesamt | 10.444,5000 | 14.940,5630 | 17.420,5750 | 19.838,9730 | 25.451,2630 | ||||||
Gewinn- und Verlustrechnung
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.793,3000 | 8.441,9710 | 9.223,9870 | 10.743,0060 | 12.681,0820 | ||||||
| Abschreibungen (Gesamt) | 118 | 207,8200 | 272,4940 | 309,1350 | 362,7740 | ||||||
| Betriebsergebnis | 2.412,4000 | 3.073,3120 | 3.258,9070 | 2.906,3130 | 4.537,9920 | ||||||
| Zinsergebnis | -79,1000 | -74,4200 | -104,5000 | -112,9540 | 253,9760 | ||||||
| Ergebnis vor Steuern | 2.296,5000 | 2.989,4480 | 3.128,3200 | 2.713,2380 | 4.398,3220 | ||||||
| Ertragsteuern | 403,7000 | 567,6950 | 576,9600 | 578,2510 | 2.057,5570 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,1000 | - | - | - | - | ||||||
| Konzernjahresüberschuss | 1.892,7000 | 2.421,7530 | 2.551,3600 | 2.134,9870 | 2.340,7650 | ||||||
Pro Aktie
Cash Flow
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.301,4000 | 2.914,3970 | 3.102,2310 | 3.924,6970 | 4.662,0360 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.162,3000 | -2.348,5440 | -3.894,5180 | -3.333,2950 | -4.202,0350 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -403,5000 | 1.428,9940 | -729,9960 | 57,7370 | -78,6630 | ||||||
| Veränderung der liquiden Mittel | -246,4000 | 1.858,6570 | -1.671,3860 | 603,9360 | 481,3340 | ||||||
| Anzahl der Mitarbeiter | 9.500 | 12.700 | 15.500 | 18.500 | 22.900 | ||||||
