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HILTON WORLDWIDE HOLDINGS/  US43300A2033  /

Euronext Milan
11/6/2024  3:17:41 PM Chg. - Volume Bid3:01:27 AM Ask3:01:27 AM Market Capitalization Dividend Y. P/E Ratio
227.60EUR - 26
Turnover: 5,865.60		 -Bid Size: - -Ask Size: - 56.33 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  9,119   8,930   353   367   380
Intangible Assets
  586   1,019   909   872   780
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  23,131   22,654   12,322   12,012   12,864
Inventories
  442   541   -   -   -
Accounts Receivable
  876   1,005   998   1,150   1,261
Cash and Cash Equivalents
  609   1,418   570   403   538
Current Assets
  2,585   3,557   1,986   1,983   2,093
Total Assets
  25,716   26,211   14,308   13,995   14,957

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  9,710   10,020   6,556   7,266   7,956
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,630   4,575   1,063   898   795
Liabilities
  19,765   20,362   12,233   13,437   15,429
Share Capital
  3.3333   10   3   3   3
Total Equity
  5,951   5,849   2,075   558   -472
Minority Interests
  -34   -50   3   7   10
Total liabilities equity
  25,716   26,211   14,308   13,995   14,957

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  11,272   11,663   9,140   8,906   9,452
Depreciation (total)
  692   686   347   325   346
Operating Result
  2,071   1,861   1,372   1,432   1,657
Interest Income
  -556   -575   -408   -371   -414
Income Before Taxes
  1,496   1,255   930   1,078   1,244
Income Taxes
  -80   -891   334   -309   -358
Minority Interests Profit
  -12   -16   -5   -5   -5
Net Income
  1,404   348   1,259   764   881

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  4.2600   1.0600   3.8800   2.5300   3.0700
Dividend per Share
  0.4200   0.8400   0.6000   0.6000   0.6000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,394   1,350   924   1,255   1,384
Cash Flow from Investing Activities
  392   -478   -222   -131   -123
Cash Flow from Financing
  -1,724   -29   1,724   -1,300   -1,113
Decrease / Increase in Cash
  43   828   -1,014   -186   146
Employees
  164,000   169,000   163,000   169,000   173,000