Booking Holdings Inc/ US09857L1089 /
| 2024-07-01 9:03:23 AM | Chg. - | Volume | Bid5:29:10 PM | Ask5:29:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,694.00EUR | - | 1 Turnover: 3,694 |
-Bid Size: - | -Ask Size: - | 152.65 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39.7000 | 64.3000 | 89.3000 | 135.1000 | 198.9530 | ||||||
| Intangible Assets | 232 | 200.2000 | 208.1000 | 1,020 | 2,334.7610 | ||||||
| Long-Term Investments | - | - | - | - | 3,755.6530 | ||||||
| Fixed Assets | - | - | - | - | 9,673.1890 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 162.4000 | 264.5000 | 367.5000 | 536 | 643.8940 | ||||||
| Cash and Cash Equivalents | 359 | 632.8000 | 1,536.3000 | 1,290 | 3,148.6510 | ||||||
| Current Assets | 1,957.5000 | 3,066.8000 | 5,682.4000 | 7,480.9000 | 5,267.3740 | ||||||
| Total Assets | 2,906 | 3,970.7000 | 6,569.7000 | 10,444.5000 | 14,940.5630 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.3000 | 146.9000 | 184.6000 | 247.3000 | 281.4800 | ||||||
| Long-term debt | - | - | - | - | 3,849.7560 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 56.4000 | 47 | 45.2000 | 326.4000 | 1,040.3000 | ||||||
| Liabilities | 1,046.8000 | 1,192 | 2,457.8000 | 3,526.2000 | 6,373.8690 | ||||||
| Share Capital | - | - | - | - | .4800 | ||||||
| Total Equity | 1,813.3000 | 2,574.3000 | 3,897 | 6,909.7000 | 8,566.6940 | ||||||
| Minority Interests | 45.8000 | 127 | 160.3000 | 0.0000 | - | ||||||
| Total liabilities equity | 2,906 | 3,970.7000 | 6,569.7000 | 10,444.5000 | 14,940.5630 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,084.9000 | 4,355.6000 | 5,261 | 6,793.3000 | 8,441.9710 | ||||||
| Depreciation (total) | 45.8000 | 53.8000 | 65.1000 | 118 | 207.8200 | ||||||
| Operating Result | 786.8000 | 1,398.9000 | 1,829.8000 | 2,412.4000 | 3,073.3120 | ||||||
| Interest Income | -26 | -23.6000 | -58.2000 | -79.1000 | -74.4200 | ||||||
| Income Before Taxes | 746.3000 | 1,367.8000 | 1,761.9000 | 2,296.5000 | 2,989.4480 | ||||||
| Income Taxes | 218.1000 | 308.7000 | 337.8000 | 403.7000 | 567.6950 | ||||||
| Minority Interests Profit | -.6000 | -2.8000 | -4.5000 | -.1000 | - | ||||||
| Net Income | 527.5000 | 1,056.4000 | 1,419.6000 | 1,892.7000 | 2,421.7530 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 777.3000 | 1,341.8000 | 1,785.8000 | 2,301.4000 | 2,914.3970 | ||||||
| Cash Flow from Investing Activities | -841.1000 | -904.8000 | -1,562.7000 | -2,162.3000 | -2,348.5440 | ||||||
| Cash Flow from Financing | 213 | -151 | 668.9000 | -403.5000 | 1,428.9940 | ||||||
| Decrease / Increase in Cash | 156.8000 | 273.9000 | 903.5000 | -246.4000 | 1,858.6570 | ||||||
| Employees | 3,400 | 5,000 | 7,000 | 9,500 | 12,700 | ||||||
