EXPEDIA GRP INC. DL-,0001/ US30212P3038 /
| 11/15/2024 9:55:39 PM | Chg. -0.240 | Volume | Bid10:00:26 PM | Ask10:00:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 172.020EUR | -0.14% | 1,273 Turnover: 218,320 |
171.840Bid Size: 58 | 172.680Ask Size: 57 | 22.11 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 | 2,198 | 2,257 | 2,180 | 2,210 | 2,359 | ||||||
| Intangible Assets | 1,804 | 1,515 | 1,393 | 1,209 | 1,023 | ||||||
| Long-Term Investments | 796 | 671 | 1,450 | 1,184 | 1,238 | ||||||
| Fixed Assets | 13,681 | 13,056 | 13,367 | 12,770 | 12,412 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,524 | 701 | 1,264 | 2,078 | 2,786 | ||||||
| Cash and Cash Equivalents | 3,315 | 3,363 | 4,111 | 4,096 | 4,225 | ||||||
| Current Assets | 7,735 | 5,634 | 8,181 | 8,791 | 9,230 | ||||||
| Total Assets | 21,416 | 18,690 | 21,548 | 21,561 | 21,642 | ||||||
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 | 2,827 | 1,098 | 2,021 | 2,656 | 3,118 | ||||||
| Long-term debt | 4,189 | 8,216 | 7,715 | 6,240 | 6,253 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 56 | 67 | 58 | - | - | ||||||
| Liabilities | 15,880 | 15,686 | 17,996 | 17,833 | 18,856 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 5,536 | 3,004 | 3,552 | 3,728 | 2,786 | ||||||
| Minority Interests | 1,569 | 1,494 | 1,495 | 1,445 | 1,252 | ||||||
| Total liabilities equity | 21,416 | 18,690 | 21,548 | 21,561 | 21,642 | ||||||
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 | 12,067 | 5,199 | 8,598 | 11,667 | 12,839 | ||||||
| Depreciation (total) | 910 | 1,068 | 814 | 792 | 807 | ||||||
| Operating Result | 903 | -2,719 | 186 | 1,085 | 1,033 | ||||||
| Interest Income | -114 | -342 | -342 | -217 | -38 | ||||||
| Income Before Taxes | 775 | -3,151 | -38 | 538 | 1,018 | ||||||
| Income Taxes | -203 | 423 | 53 | -195 | -330 | ||||||
| Minority Interests Profit | -7 | 116 | -3 | 9 | 109 | ||||||
| Net Income | 565 | -2,687 | -269 | 352 | 797 | ||||||
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 | 2,767 | -3,834 | 3,748 | 3,440 | 2,690 | ||||||
| Cash Flow from Investing Activities | -1,553 | -263 | -931 | -580 | -800 | ||||||
| Cash Flow from Financing | 175 | 4,077 | -973 | -2,624 | -2,096 | ||||||
| Decrease / Increase in Cash | 1,392 | 41 | 1,667 | 46 | -190 | ||||||
| Employees | 25,400 | 19,100 | 14,800 | - | - | ||||||
