BOOKING HLDGS DL-,008/ US09857L1089 /
| 2024-11-15 9:41:34 PM | Chg. -7.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,713.000EUR | -0.15% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 156.41 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 135.1000 | 198.9530 | 274.7860 | 347.0170 | 480.0810 | ||||||
| Intangible Assets | 1,020 | 2,334.7610 | 2,167.5330 | 1,993.8850 | 2,176.8230 | ||||||
| Long-Term Investments | - | 3,755.6530 | 7,931.3630 | 9,591.0670 | 10,421.6000 | ||||||
| Fixed Assets | - | 9,673.1890 | 13,867.3380 | 14,437.4540 | 16,416.4580 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 536 | 643.8940 | 645.1690 | 860.1150 | 1,217.8010 | ||||||
| Cash and Cash Equivalents | 1,290 | 3,148.6510 | 1,477.2650 | 2,081.0750 | 2,541.6040 | ||||||
| Current Assets | 7,480.9000 | 5,267.3740 | 3,553.2370 | 5,401.5190 | 9,034.8050 | ||||||
| Total Assets | 10,444.5000 | 14,940.5630 | 17,420.5750 | 19,838.9730 | 25,451.2630 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 247.3000 | 281.4800 | 322.8420 | 419.1080 | 667.5230 | ||||||
| Long-term debt | - | 3,849.7560 | 6,158.4430 | 6,170.5220 | 8,809.7880 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 326.4000 | 1,040.3000 | 892.6000 | 822.3000 | 481.1000 | ||||||
| Liabilities | 3,526.2000 | 6,373.8690 | 8,625.1060 | 10,018.8310 | 14,190.6650 | ||||||
| Share Capital | - | .4800 | .4820 | .4850 | .4870 | ||||||
| Total Equity | 6,909.7000 | 8,566.6940 | 8,795.4690 | 9,820.1420 | 11,260.5980 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 10,444.5000 | 14,940.5630 | 17,420.5750 | 19,838.9730 | 25,451.2630 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,793.3000 | 8,441.9710 | 9,223.9870 | 10,743.0060 | 12,681.0820 | ||||||
| Depreciation (total) | 118 | 207.8200 | 272.4940 | 309.1350 | 362.7740 | ||||||
| Operating Result | 2,412.4000 | 3,073.3120 | 3,258.9070 | 2,906.3130 | 4,537.9920 | ||||||
| Interest Income | -79.1000 | -74.4200 | -104.5000 | -112.9540 | 253.9760 | ||||||
| Income Before Taxes | 2,296.5000 | 2,989.4480 | 3,128.3200 | 2,713.2380 | 4,398.3220 | ||||||
| Income Taxes | 403.7000 | 567.6950 | 576.9600 | 578.2510 | 2,057.5570 | ||||||
| Minority Interests Profit | -.1000 | - | - | - | - | ||||||
| Net Income | 1,892.7000 | 2,421.7530 | 2,551.3600 | 2,134.9870 | 2,340.7650 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,301.4000 | 2,914.3970 | 3,102.2310 | 3,924.6970 | 4,662.0360 | ||||||
| Cash Flow from Investing Activities | -2,162.3000 | -2,348.5440 | -3,894.5180 | -3,333.2950 | -4,202.0350 | ||||||
| Cash Flow from Financing | -403.5000 | 1,428.9940 | -729.9960 | 57.7370 | -78.6630 | ||||||
| Decrease / Increase in Cash | -246.4000 | 1,858.6570 | -1,671.3860 | 603.9360 | 481.3340 | ||||||
| Employees | 9,500 | 12,700 | 15,500 | 18,500 | 22,900 | ||||||
