HILTON WORLD.HDGS DL -,01/ US43300A2033 /
| 08/11/2024 18:34:40 | Chg. +2.80 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 231.30EUR | +1.23% | 172 Turnover: 39,520.60 |
230.60Bid Size: 43 | 231.50Ask Size: 43 | 56.33 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 367 | 380 | 346 | 305 | 280 | ||||||
| Intangible Assets | 872 | 780 | 653 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12,012 | 12,864 | 12,553 | 12,570 | 12,642 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,150 | 1,261 | 771 | 1,068 | 1,327 | ||||||
| Cash and Cash Equivalents | 403 | 538 | 3,218 | 1,427 | 1,209 | ||||||
| Current Assets | 1,983 | 2,093 | 4,202 | 2,871 | 2,870 | ||||||
| Total Assets | 13,995 | 14,957 | 16,755 | 15,441 | 15,512 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 7,266 | 7,956 | 10,431 | 8,712 | 8,708 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 898 | 795 | 649 | 700 | - | ||||||
| Liabilities | 13,437 | 15,429 | 18,241 | 16,260 | 16,610 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 558 | -472 | -1,486 | -819 | -1,098 | ||||||
| Minority Interests | 7 | 10 | 4 | 2 | 4 | ||||||
| Total liabilities equity | 13,995 | 14,957 | 16,755 | 15,441 | 15,512 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,906 | 9,452 | 4,307 | 5,788 | 8,773 | ||||||
| Depreciation (total) | 325 | 346 | 331 | 188 | 162 | ||||||
| Operating Result | 1,432 | 1,657 | -418 | 1,010 | 2,094 | ||||||
| Interest Income | -371 | -414 | -429 | -397 | -415 | ||||||
| Income Before Taxes | 1,078 | 1,244 | -924 | 560 | 1,734 | ||||||
| Income Taxes | -309 | -358 | 204 | -153 | -477 | ||||||
| Minority Interests Profit | -5 | -5 | 5 | 3 | -2 | ||||||
| Net Income | 764 | 881 | -715 | 410 | 1,255 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,255 | 1,384 | 708 | 109 | 1,681 | ||||||
| Cash Flow from Investing Activities | -131 | -123 | -107 | -57 | -123 | ||||||
| Cash Flow from Financing | -1,300 | -1,113 | 2,032 | -1,793 | -1,765 | ||||||
| Decrease / Increase in Cash | -186 | 146 | 2,633 | -1,751 | -226 | ||||||
| Employees | 169,000 | 173,000 | 141,000 | 142,000 | - | ||||||
