HOST HOTELS+RESOR.DL 0,01/ US44107P1049 /
10/18/2024 7:31:07 PM | Chg. -0.100 | Volume | Bid8:03:12 PM | Ask8:03:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.300EUR | -0.61% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 11.49 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9,671 | 9,416 | 9,994 | 9,748 | 9,624 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,573 | 2,335 | 807 | 667 | 1,144 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 12,305 | 12,890 | 12,352 | 12,269 | 12,243 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | 5,541 | 4,891 | 4,215 | 3,809 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,980 | 6,564 | 5,906 | 5,554 | 5,606 | ||||||
Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
Total Equity | 7,325 | 6,326 | 6,446 | 6,715 | 6,637 | ||||||
Minority Interests | 6 | 5 | 5 | 5 | 4 | ||||||
Total liabilities equity | 12,305 | 12,890 | 12,352 | 12,269 | 12,243 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,469 | 1,620 | 2,890 | 4,907 | 5,311 | ||||||
Depreciation (total) | 676 | 665 | 762 | 664 | 697 | ||||||
Operating Result | 799 | -953 | -250 | 775 | 827 | ||||||
Interest Income | 190 | 186 | 189 | 126 | 116 | ||||||
Income Before Taxes | 962 | -961 | -102 | 669 | 788 | ||||||
Income Taxes | 30 | 220 | 91 | 26 | 36 | ||||||
Minority Interests Profit | -12 | 9 | 0.0000 | -10 | -12 | ||||||
Net Income | 920 | -732 | -11 | 633 | 740 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,250 | -307 | 292 | 1,416 | 1,441 | ||||||
Cash Flow from Investing Activities | 58 | -195 | -1,158 | -618 | -183 | ||||||
Cash Flow from Financing | -1,315 | 1,231 | -657 | -874 | -771 | ||||||
Decrease / Increase in Cash | -6 | 726 | -1,523 | -79 | 489 | ||||||
Employees | 175 | 163 | 160 | - | - |