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BOOKING HLDGS DL-,008/  US09857L1089  /

TradeGate
2024-04-19  9:20:58 AM Chg. -52.00 Volume Bid9:21:55 AM Ask9:21:55 AM Market Capitalization Dividend Y. P/E Ratio
3,208.00EUR -1.60% 59
Turnover: 188,323		 3,187.00Bid Size: 5 3,205.00Ask Size: 10 110.13 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
  738   756   822   669   784
Intangible Assets
  1,954   1,812   2,057   1,829   1,613
Long-Term Investments
  4,477   3,759   3,175   2,789   440
Fixed Assets
  11,569   9,668   10,496   9,563   7,308
Inventories
  -   -   -   -   -
Accounts Receivable
  1,680   529   1,358   2,229   3,253
Cash and Cash Equivalents
  6,312   10,562   11,127   12,221   12,107
Current Assets
  9,833   12,206   13,145   15,798   17,034
Total Assets
  21,402   21,874   23,641   25,361   24,342

 

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
  1,239   735   1,586   2,507   3,480
Long-term debt
  7,640   11,029   8,937   11,985   12,223
Liabilities to Banks
  -   -   -   -   -
Provisions
  876   1,127   905   -   -
Liabilities
  15,469   16,981   17,463   22,579   27,086
Share Capital
  -   -   -   -   0.0000
Total Equity
  5,933   4,893   6,178   2,782   -2,744
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,402   21,874   23,641   25,361   24,342

 

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
  15,066   6,796   10,958   17,090   21,365
Depreciation (total)
  469   458   421   451   504
Operating Result
  5,345   -631   2,496   5,102   5,835
Interest Income
  266   356   334   391   897
Income Before Taxes
  5,958   567   1,465   3,923   5,481
Income Taxes
  1,093   508   300   865   1,192
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,865   59   1,165   3,058   4,289

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  112.9300   1.4500   28.3900   76.7000   118.6700
Dividend 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
  4,865   85   2,820   6,554   7,344
Cash Flow from Investing Activities
  7,050   2,637   -998   -518   1,486
Cash Flow from Financing
  -8,220   1,528   -1,239   -4,897   -8,909
Decrease / Increase in Cash
  3,687   4,250   570   1,099   -116
Employees
  26,400   20,300   20,300   -   -