EXPEDIA GRP INC. DL-,0001/ US30212P3038 /
2024-08-30 8:04:15 AM | Chg. +1.96 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
127.24EUR | +1.56% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 16.39 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 | 1,877 | 2,198 | 2,257 | 2,180 | 2,210 | ||||||
Intangible Assets | 1,992 | 1,804 | 1,515 | 1,393 | 1,209 | ||||||
Long-Term Investments | 778 | 796 | 671 | 1,450 | 1,184 | ||||||
Fixed Assets | 12,836 | 13,681 | 13,056 | 13,367 | 12,770 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 2,151 | 2,524 | 701 | 1,264 | 2,078 | ||||||
Cash and Cash Equivalents | 2,443 | 3,315 | 3,363 | 4,111 | 4,096 | ||||||
Current Assets | 5,197 | 7,735 | 5,634 | 8,181 | 8,791 | ||||||
Total Assets | 18,033 | 21,416 | 18,690 | 21,548 | 21,561 |
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 | 2,487 | 2,827 | 1,098 | 2,021 | 2,656 | ||||||
Long-term debt | 3,717 | 4,189 | 8,216 | 7,715 | 6,240 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 69 | 56 | 67 | 58 | - | ||||||
Liabilities | 12,382 | 15,880 | 15,686 | 17,996 | 17,833 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 5,651 | 5,536 | 3,004 | 3,552 | 3,728 | ||||||
Minority Interests | 1,547 | 1,569 | 1,494 | 1,495 | 1,445 | ||||||
Total liabilities equity | 18,033 | 21,416 | 18,690 | 21,548 | 21,561 |
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 | 11,223 | 12,067 | 5,199 | 8,598 | 11,667 | ||||||
Depreciation (total) | 1,001 | 910 | 1,068 | 814 | 792 | ||||||
Operating Result | 714 | 903 | -2,719 | 186 | 1,085 | ||||||
Interest Income | -119 | -114 | -342 | -342 | -217 | ||||||
Income Before Taxes | 485 | 775 | -3,151 | -38 | 538 | ||||||
Income Taxes | -87 | -203 | 423 | 53 | -195 | ||||||
Minority Interests Profit | 8 | -7 | 116 | -3 | 9 | ||||||
Net Income | 406 | 565 | -2,687 | -269 | 352 |
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 | 1,975 | 2,767 | -3,834 | 3,748 | 3,440 | ||||||
Cash Flow from Investing Activities | -559 | -1,553 | -263 | -931 | -580 | ||||||
Cash Flow from Financing | -1,489 | 175 | 4,077 | -973 | -2,624 | ||||||
Decrease / Increase in Cash | -212 | 1,392 | 41 | 1,667 | 46 | ||||||
Employees | 24,500 | 25,400 | 19,100 | 14,800 | - |