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HILTON WORLD.HDGS DL -,01/  US43300A2033  /

Frankfurt
08/11/2024  18:34:36 Chg. +3.1000 Volume Bid21:57:44 Ask21:57:44 Market Capitalization Dividend Y. P/E Ratio
230.8000EUR +1.36% 45
Turnover: 10,386		 -Bid Size: - -Ask Size: - 56.33 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  9,058   7,483   9,119   8,930   353
Intangible Assets
  7,216   674   586   1,019   909
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   23,626   23,131   22,654   12,322
Inventories
  396   404   442   541   -
Accounts Receivable
  731   844   876   1,005   998
Cash and Cash Equivalents
  594   566   609   1,418   570
Current Assets
  2,383   2,499   2,585   3,557   1,986
Total Assets
  26,562   26,125   25,716   26,211   14,308

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2,079   -   -   -   -
Long-term debt
  -   10,803   9,710   10,020   6,556
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,053   5,216   4,630   4,575   1,063
Liabilities
  22,286   21,411   19,765   20,362   12,233
Share Capital
  10   3.3333   3.3333   10   3
Total Equity
  4,276   4,714   5,951   5,849   2,075
Minority Interests
  -87   -38   -34   -50   3
Total liabilities equity
  26,562   26,125   25,716   26,211   14,308

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  6,330   10,502   11,272   11,663   9,140
Depreciation (total)
  603   628   692   686   347
Operating Result
  1,102   1,673   2,071   1,861   1,372
Interest Income
  -611   -608   -556   -575   -408
Income Before Taxes
  698   1,147   1,496   1,255   930
Income Taxes
  238   -465   -80   -891   334
Minority Interests Profit
  -45   -9   -12   -16   -5
Net Income
  415   673   1,404   348   1,259

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.3500   2.0400   4.2600   1.0600   3.8800
Dividend per Share
  0.0000   -   0.4200   0.8400   0.6000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,101   1,366   1,394   1,350   924
Cash Flow from Investing Activities
  -382   -310   392   -478   -222
Cash Flow from Financing
  -1,863   -1,070   -1,724   -29   1,724
Decrease / Increase in Cash
  -161   -28   43   828   -1,014
Employees
  152,000   157,000   164,000   169,000   163,000