BOOKING HLDGS DL-,008/ US09857L1089 /
| 08.11.2024 08:04:47 | Diff. -6,00 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4.584,00EUR | -0,13% | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 152,65 Mrd.EUR | - | - |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 89,3000 | 135,1000 | 198,9530 | 274,7860 | 347,0170 | ||||||
| Immaterielle Vermögensgegenstände | 208,1000 | 1.020 | 2.334,7610 | 2.167,5330 | 1.993,8850 | ||||||
| Finanzanlagen | - | - | 3.755,6530 | 7.931,3630 | 9.591,0670 | ||||||
| Anlagevermögen | - | - | 9.673,1890 | 13.867,3380 | 14.437,4540 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 367,5000 | 536 | 643,8940 | 645,1690 | 860,1150 | ||||||
| Liquide Mitteln | 1.536,3000 | 1.290 | 3.148,6510 | 1.477,2650 | 2.081,0750 | ||||||
| Umlaufvermögen | 5.682,4000 | 7.480,9000 | 5.267,3740 | 3.553,2370 | 5.401,5190 | ||||||
| Aktiva, gesamt | 6.569,7000 | 10.444,5000 | 14.940,5630 | 17.420,5750 | 19.838,9730 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 184,6000 | 247,3000 | 281,4800 | 322,8420 | 419,1080 | ||||||
| Langfristige Schulden | - | - | 3.849,7560 | 6.158,4430 | 6.170,5220 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 45,2000 | 326,4000 | 1.040,3000 | 892,6000 | 822,3000 | ||||||
| Verbindlichkeiten | 2.457,8000 | 3.526,2000 | 6.373,8690 | 8.625,1060 | 10.018,8310 | ||||||
| Gezeichnetes Kapital | - | - | ,4800 | ,4820 | ,4850 | ||||||
| Eigenkapital | 3.897 | 6.909,7000 | 8.566,6940 | 8.795,4690 | 9.820,1420 | ||||||
| Minderheitenanteile | 160,3000 | 0.0000 | - | - | - | ||||||
| Passiva, gesamt | 6.569,7000 | 10.444,5000 | 14.940,5630 | 17.420,5750 | 19.838,9730 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.261 | 6.793,3000 | 8.441,9710 | 9.223,9870 | 10.743,0060 | ||||||
| Abschreibungen (Gesamt) | 65,1000 | 118 | 207,8200 | 272,4940 | 309,1350 | ||||||
| Betriebsergebnis | 1.829,8000 | 2.412,4000 | 3.073,3120 | 3.258,9070 | 2.906,3130 | ||||||
| Zinsergebnis | -58,2000 | -79,1000 | -74,4200 | -104,5000 | -112,9540 | ||||||
| Ergebnis vor Steuern | 1.761,9000 | 2.296,5000 | 2.989,4480 | 3.128,3200 | 2.713,2380 | ||||||
| Ertragsteuern | 337,8000 | 403,7000 | 567,6950 | 576,9600 | 578,2510 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -4,5000 | -,1000 | - | - | - | ||||||
| Konzernjahresüberschuss | 1.419,6000 | 1.892,7000 | 2.421,7530 | 2.551,3600 | 2.134,9870 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.785,8000 | 2.301,4000 | 2.914,3970 | 3.102,2310 | 3.924,6970 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.562,7000 | -2.162,3000 | -2.348,5440 | -3.894,5180 | -3.333,2950 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 668,9000 | -403,5000 | 1.428,9940 | -729,9960 | 57,7370 | ||||||
| Veränderung der liquiden Mittel | 903,5000 | -246,4000 | 1.858,6570 | -1.671,3860 | 603,9360 | ||||||
| Anzahl der Mitarbeiter | 7.000 | 9.500 | 12.700 | 15.500 | 18.500 | ||||||
