Booking Holdings Inc/ US09857L1089 /
| 01/07/2024 09:03:23 | Chg. - | Volume | Bid17:29:10 | Ask17:29:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,694.00EUR | - | 1 Turnover: 3,694 |
-Bid Size: - | -Ask Size: - | 152.65 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 64.3000 | 89.3000 | 135.1000 | 198.9530 | 274.7860 | ||||||
| Intangible Assets | 200.2000 | 208.1000 | 1,020 | 2,334.7610 | 2,167.5330 | ||||||
| Long-Term Investments | - | - | - | 3,755.6530 | 7,931.3630 | ||||||
| Fixed Assets | - | - | - | 9,673.1890 | 13,867.3380 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 264.5000 | 367.5000 | 536 | 643.8940 | 645.1690 | ||||||
| Cash and Cash Equivalents | 632.8000 | 1,536.3000 | 1,290 | 3,148.6510 | 1,477.2650 | ||||||
| Current Assets | 3,066.8000 | 5,682.4000 | 7,480.9000 | 5,267.3740 | 3,553.2370 | ||||||
| Total Assets | 3,970.7000 | 6,569.7000 | 10,444.5000 | 14,940.5630 | 17,420.5750 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146.9000 | 184.6000 | 247.3000 | 281.4800 | 322.8420 | ||||||
| Long-term debt | - | - | - | 3,849.7560 | 6,158.4430 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 47 | 45.2000 | 326.4000 | 1,040.3000 | 892.6000 | ||||||
| Liabilities | 1,192 | 2,457.8000 | 3,526.2000 | 6,373.8690 | 8,625.1060 | ||||||
| Share Capital | - | - | - | .4800 | .4820 | ||||||
| Total Equity | 2,574.3000 | 3,897 | 6,909.7000 | 8,566.6940 | 8,795.4690 | ||||||
| Minority Interests | 127 | 160.3000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 3,970.7000 | 6,569.7000 | 10,444.5000 | 14,940.5630 | 17,420.5750 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,355.6000 | 5,261 | 6,793.3000 | 8,441.9710 | 9,223.9870 | ||||||
| Depreciation (total) | 53.8000 | 65.1000 | 118 | 207.8200 | 272.4940 | ||||||
| Operating Result | 1,398.9000 | 1,829.8000 | 2,412.4000 | 3,073.3120 | 3,258.9070 | ||||||
| Interest Income | -23.6000 | -58.2000 | -79.1000 | -74.4200 | -104.5000 | ||||||
| Income Before Taxes | 1,367.8000 | 1,761.9000 | 2,296.5000 | 2,989.4480 | 3,128.3200 | ||||||
| Income Taxes | 308.7000 | 337.8000 | 403.7000 | 567.6950 | 576.9600 | ||||||
| Minority Interests Profit | -2.8000 | -4.5000 | -.1000 | - | - | ||||||
| Net Income | 1,056.4000 | 1,419.6000 | 1,892.7000 | 2,421.7530 | 2,551.3600 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,341.8000 | 1,785.8000 | 2,301.4000 | 2,914.3970 | 3,102.2310 | ||||||
| Cash Flow from Investing Activities | -904.8000 | -1,562.7000 | -2,162.3000 | -2,348.5440 | -3,894.5180 | ||||||
| Cash Flow from Financing | -151 | 668.9000 | -403.5000 | 1,428.9940 | -729.9960 | ||||||
| Decrease / Increase in Cash | 273.9000 | 903.5000 | -246.4000 | 1,858.6570 | -1,671.3860 | ||||||
| Employees | 5,000 | 7,000 | 9,500 | 12,700 | 15,500 | ||||||
