Expedia Group Inc/ US30212P3038 /
| 16.05.2024 22:00:00 | Diff. +1,0000 | Volumen | Geld13:50:49 | Brief13:50:49 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 113,4500USD | +0,89% | 2,22 Mio. Umsatz: 163,01 Mio. |
113,2700Geld Vol: 100 | 114,1300Brief Vol: 100 | 33,58 Mrd.USD | 0,00% | 20,63 |
Aktiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 480,7000 | 553,1260 | 1.064,2590 | 1.394,9040 | 1.575,2580 | ||||||
| Immaterielle Vermögensgegenstände | 1.111 | 1.290,0870 | 2.793,9540 | 2.446,6520 | 2.308,5360 | ||||||
| Finanzanlagen | - | 286,8820 | 658,4390 | 0.0000 | 845,4500 | ||||||
| Anlagevermögen | - | 6.096,0490 | 12.525,0510 | 12.327,2950 | 12.976,0390 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 614,7000 | 778,3340 | 1.082,4060 | 1.343,2470 | 1.865,9950 | ||||||
| Liquide Mitteln | 1.021 | 1.402,7000 | 1.676,2990 | 1.796,8110 | 2.846,7290 | ||||||
| Umlaufvermögen | 2.219,3000 | 2.924,4890 | 2.978,7610 | 3.450,2510 | 5.539,5890 | ||||||
| Aktiva, gesamt | 7.739,5000 | 9.020,5380 | 15.503,8120 | 15.777,5460 | 18.515,6280 | ||||||
Passiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.305,6000 | 1.549,8650 | 1.815,4270 | 2.086,3250 | 2.535,4960 | ||||||
| Langfristige Schulden | - | 1.746,7870 | 3.201,2770 | 3.159,3360 | 3.749,0540 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 433,5000 | 453 | 473,8000 | 485 | 328,6000 | ||||||
| Verbindlichkeiten | 5.594 | 7.126,8090 | 10.574,0450 | 10.084,4430 | 12.387,0600 | ||||||
| Gezeichnetes Kapital | - | ,0200 | ,0220 | ,0220 | ,0230 | ||||||
| Eigenkapital | 2.145,5000 | 1.893,7290 | 4.929,7670 | 5.693,1030 | 6.128,5680 | ||||||
| Minderheitenanteile | 0.0000 | 109,4620 | 65,3730 | 1.560,8020 | 1.606,2330 | ||||||
| Passiva, gesamt | 7.739,5000 | 9.020,5380 | 15.503,8120 | 15.777,5460 | 18.515,6280 | ||||||
Gewinn- und Verlustrechnung
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.771,3000 | 5.763,4850 | 6.672,3170 | 8.773,5640 | 10.059,8440 | ||||||
| Abschreibungen (Gesamt) | 71,7000 | 345,4320 | 500,3450 | 794,2020 | 889,5440 | ||||||
| Betriebsergebnis | 366,1000 | 517,7640 | 413,5660 | 461,7020 | 625,1380 | ||||||
| Zinsergebnis | -62,6000 | -70,8010 | -109,5000 | -153,4220 | -147,5750 | ||||||
| Ergebnis vor Steuern | 300,7000 | 464,6410 | 925,9620 | 276,6000 | 416,7640 | ||||||
| Ertragsteuern | 84,3000 | -91,6910 | -203,2140 | -15,3150 | -45,4050 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 16,5000 | 25,1470 | 41,7170 | 20,5630 | 6,6050 | ||||||
| Konzernjahresüberschuss | 232,9000 | 398,0970 | 764,4650 | 281,8480 | 377,9640 | ||||||
Pro Aktie
Cash Flow
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 763,2000 | 1.366,9590 | 1.368,0450 | 1.564,3340 | 1.799,1540 | ||||||
| Cash Flow aus Investitionstätigkeit | -525,5000 | -924,2570 | -2.371,2600 | -718,3210 | -1.582,3900 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -492,5000 | 48,1490 | 1.404,1990 | -690,6190 | 687,5140 | ||||||
| Veränderung der liquiden Mittel | -272,1000 | 381,6670 | 273,5990 | 120,5120 | 1.049,9180 | ||||||
| Anzahl der Mitarbeiter | 14.570 | 18.210 | 18.730 | 20.075 | 22.615 | ||||||
