Booking Holdings Inc.
Symbol: BKNG
NASDAQ
3780.03
USDMarktpreis heute
26.9431
P/E-Verhältnis
3.2915
PEG-Verhältnis
128.25B
MRK Kapital
- 0.00%
DIV Rendite
Booking Holdings Inc. (BKNG) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12711 | 12396 | 11152 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 576 | 175 | 25 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3253 | 2229 | 1358 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 477 | 404 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1070 | 696 | 231 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17034 | 15798 | 13145 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1489 | 1314 | 1318 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2826 | 2807 | 2887 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1613 | 1829 | 2057 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4439 | 4636 | 4944 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 440 | 2789 | 3175 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 675 | 685 | 905 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 265 | 139 | 154 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7308 | 9563 | 10496 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 24342 | 25361 | 23641 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3480 | 2507 | 1586 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2147 | 500 | 1989 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1000 | 880 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12223 | 12537 | 9288 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 633 | 0 | 825 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4449 | 3244 | 1765 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13756 | 14105 | 11217 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 633 | 552 | 351 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 27086 | 22579 | 17463 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 31830 | 27541 | 24453 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -323 | -267 | -144 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -34251 | -24492 | -18131 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -2744 | 2782 | 6178 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24342 | 25361 | 23641 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -2744 | 2782 | 6178 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 1016 | 2964 | 3200 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15003 | 13037 | 11277 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2868 | 816 | 150 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4289 | 3058 | 1165 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 665 | 607 | 599 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -478 | -257 | -445 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 530 | 404 | 376 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1709 | 1795 | 269 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1330 | -1228 | -1002 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3039 | 3023 | 1271 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 629 | 947 | 856 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -345 | -368 | -304 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1828 | 601 | -1185 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12 | -768 | -17 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1840 | 32 | 508 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1831 | -15 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1486 | -518 | -998 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1393 | -1880 | -3068 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 134 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10377 | -6621 | -163 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2727 | 3604 | 1992 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8909 | -4897 | -1239 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -37 | -40 | -13 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -116 | 1099 | 570 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12135 | 12251 | 11152 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12251 | 11152 | 10582 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7344 | 6554 | 2820 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -345 | -368 | -304 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6999 | 6186 | 2516 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21365 | 17090 | 10958 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 665 | 607 | 599 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 20700 | 16483 | 10359 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2 | 451 | 421 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14860 | 12187 | 8449 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15525 | 12187 | 8449 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1020 | 219 | 16 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 897 | 391 | 334 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -359 | -1179 | -347 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 451 | 421 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -359 | -1179 | -347 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 897 | 391 | 334 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 665 | -380 | 599 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5840 | 5102 | 1812 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5481 | 3923 | 1465 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1192 | 865 | 300 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4289 | 3058 | 1165 |
Häufig gestellte Frage
Wie hoch ist die Booking Holdings Inc. (BKNG) Gesamtvermögen?
Booking Holdings Inc. (BKNG) Gesamtvermögen ist 24342000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.969.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 197.977.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.218.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.281.
Was ist der Booking Holdings Inc. (BKNG) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4289000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 15003000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 14860000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.