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BOOKING HLDGS DL-008/  US09857L1089  /

Quotrix
2024-11-08  2:14:43 PM Chg. -86.0000 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
4,583.0000EUR -1.84% 3
Turnover: 13,749		 4,604.0000Bid Size: 2 4,621.0000Ask Size: 2 152.65 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  480.0810   656   738   756   822
Intangible Assets
  2,176.8230   2,125   1,954   1,812   2,057
Long-Term Investments
  10,421.6000   8,408   4,477   3,759   3,175
Fixed Assets
  16,416.4580   14,280   11,569   9,668   10,496
Inventories
  -   -   -   -   -
Accounts Receivable
  1,217.8010   1,523   1,680   529   1,358
Cash and Cash Equivalents
  2,541.6040   2,624   6,312   10,562   11,127
Current Assets
  9,034.8050   8,407   9,833   12,206   13,145
Total Assets
  25,451.2630   22,687   21,402   21,874   23,641

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  667.5230   1,134   1,239   735   1,586
Long-term debt
  8,809.7880   8,649   7,640   11,029   8,937
Liabilities to Banks
  -   -   -   -   -
Provisions
  481.1000   370   876   1,127   905
Liabilities
  14,190.6650   13,902   15,469   16,981   17,463
Share Capital
  .4870   -   -   -   -
Total Equity
  11,260.5980   8,785   5,933   4,893   6,178
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,451.2630   22,687   21,402   21,874   23,641

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  12,681.0820   14,527   15,066   6,796   10,958
Depreciation (total)
  362.7740   426   469   458   421
Operating Result
  4,537.9920   5,341   5,345   -631   2,496
Interest Income
  253.9760   269   266   356   334
Income Before Taxes
  4,398.3220   4,835   5,958   567   1,465
Income Taxes
  2,057.5570   837   1,093   508   300
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,340.7650   3,998   4,865   59   1,165

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  47.7800   84.2600   112.9300   1.4500   28.3900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,662.0360   5,338   4,865   85   2,820
Cash Flow from Investing Activities
  -4,202.0350   2,215   7,050   2,637   -998
Cash Flow from Financing
  -78.6630   -7,431   -8,220   1,528   -1,239
Decrease / Increase in Cash
  481.3340   82   3,687   4,250   570
Employees
  22,900   24,500   26,400   20,300   20,300