BOOKING HOLDINGS/ US09857L1089 /
2024-07-17 6:13:06 PM | Chg. -80.00 | Volume | Bid3:01:04 AM | Ask3:01:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3,675.00EUR | -2.13% | 2 Turnover: 7,350 |
-Bid Size: - | -Ask Size: - | 116.85 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 656 | 738 | 756 | 822 | 669 | ||||||
Intangible Assets | 2,125 | 1,954 | 1,812 | 2,057 | 1,829 | ||||||
Long-Term Investments | 8,408 | 4,477 | 3,759 | 3,175 | 2,789 | ||||||
Fixed Assets | 14,280 | 11,569 | 9,668 | 10,496 | 9,563 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,523 | 1,680 | 529 | 1,358 | 2,229 | ||||||
Cash and Cash Equivalents | 2,624 | 6,312 | 10,562 | 11,127 | 12,221 | ||||||
Current Assets | 8,407 | 9,833 | 12,206 | 13,145 | 15,798 | ||||||
Total Assets | 22,687 | 21,402 | 21,874 | 23,641 | 25,361 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 1,134 | 1,239 | 735 | 1,586 | 2,507 | ||||||
Long-term debt | 8,649 | 7,640 | 11,029 | 8,937 | 11,985 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 370 | 876 | 1,127 | 905 | - | ||||||
Liabilities | 13,902 | 15,469 | 16,981 | 17,463 | 22,579 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 8,785 | 5,933 | 4,893 | 6,178 | 2,782 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 22,687 | 21,402 | 21,874 | 23,641 | 25,361 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 14,527 | 15,066 | 6,796 | 10,958 | 17,090 | ||||||
Depreciation (total) | 426 | 469 | 458 | 421 | 451 | ||||||
Operating Result | 5,341 | 5,345 | -631 | 2,496 | 5,102 | ||||||
Interest Income | 269 | 266 | 356 | 334 | -172 | ||||||
Income Before Taxes | 4,835 | 5,958 | 567 | 1,465 | 3,923 | ||||||
Income Taxes | 837 | 1,093 | 508 | 300 | 865 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,998 | 4,865 | 59 | 1,165 | 3,058 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 5,338 | 4,865 | 85 | 2,820 | 6,554 | ||||||
Cash Flow from Investing Activities | 2,215 | 7,050 | 2,637 | -998 | -518 | ||||||
Cash Flow from Financing | -7,431 | -8,220 | 1,528 | -1,239 | -4,897 | ||||||
Decrease / Increase in Cash | 82 | 3,687 | 4,250 | 570 | 1,099 | ||||||
Employees | 24,500 | 26,400 | 20,300 | 20,300 | - |