Booking Holdings Inc.
NASDAQ:BKNG
4970.98 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,107 | 12,221 | 11,127 | 10,562 | 6,312 | 2,624 | 2,541.604 | 2,081.075 | 1,477.265 | 3,148.651 | 1,289.994 | 1,536.349 | 632.836 | 358.967 | 202.141 | 364.55 | 385.359 | 423.577 | 80.341 | 101.27 | 93.732 | 67.182 | 99.943 | 77.024 | 133.2 | 53.6 |
| Kortetermijnbeleggingen
| 576 | 175 | 25 | 501 | 998 | 3,660 | 4,859.873 | 2,218.88 | 1,171.246 | 1,142.182 | 5,462.72 | 3,646.845 | 2,024.827 | 1,303.251 | 598.014 | 98.888 | 122.499 | 7.983 | 72.745 | 122.812 | 151.736 | 64.154 | 49.269 | 10.952 | 38.8 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,683 | 12,396 | 11,152 | 11,063 | 7,310 | 6,284 | 7,401.477 | 4,299.955 | 2,648.511 | 4,290.833 | 6,752.714 | 5,183.194 | 2,657.663 | 1,662.218 | 800.155 | 463.438 | 507.858 | 431.56 | 153.086 | 224.082 | 245.468 | 131.336 | 149.212 | 87.976 | 172 | 53.6 |
| Nettovorderingen
| 3,253 | 2,229 | 1,358 | 529 | 1,680 | 1,523 | 1,218 | 860.115 | 645.169 | 643.894 | 535.962 | 367.512 | 264.453 | 162.426 | 118.659 | 92.328 | 70.712 | 48.536 | 30.043 | 18.314 | 10.782 | 13.636 | 15.665 | 13.889 | 21.8 | 4.2 |
| Voorraad
| -644 | 477 | 404 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,742 | 1,650 | 635 | 614 | 843 | 575 | 392 | 239.761 | 258.351 | 178.593 | 192.265 | 215.959 | 144.728 | 132.82 | 104.127 | 38.133 | 34.43 | 22.993 | 40.553 | 30.15 | 27.263 | 24.596 | 20.434 | 29.358 | 17.9 | 2.4 |
| Totaal vlottende activa
| 17,034 | 15,798 | 13,145 | 12,206 | 9,833 | 8,407 | 9,034.805 | 5,401.519 | 3,553.237 | 5,267.374 | 7,480.941 | 5,682.375 | 3,066.844 | 1,957.464 | 1,022.941 | 623.839 | 613 | 503.089 | 223.682 | 272.546 | 283.513 | 169.568 | 185.311 | 131.223 | 211.7 | 60.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,489 | 1,314 | 1,318 | 1,285 | 1,358 | 656 | 480.081 | 347.017 | 274.786 | 198.953 | 135.053 | 89.269 | 64.322 | 39.739 | 30.489 | 29.404 | 27.088 | 21.691 | 18.271 | 15.827 | 16.524 | 21.413 | 32.266 | 37.083 | 28 | 5.9 |
| Goodwill
| 2,826 | 2,807 | 2,887 | 1,895 | 2,913 | 2,910 | 2,737.671 | 2,396.906 | 3,375 | 3,326.474 | 1,767.912 | 522.672 | 504.784 | 510.894 | 350.63 | 326.863 | 287.159 | 226.707 | 198.417 | 138.859 | 8.779 | 0 | 23.646 | 0 | 0 | 0 |
| Immateriële activa
| 1,613 | 1,829 | 2,057 | 1,812 | 1,954 | 2,125 | 2,176.823 | 1,993.885 | 2,167.533 | 2,334.761 | 1,019.985 | 208.113 | 200.151 | 232.03 | 172.08 | 193.231 | 182.748 | 152.925 | 348.092 | 98.908 | 15.832 | 10.517 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,439 | 4,636 | 4,944 | 3,707 | 4,867 | 5,035 | 4,914.494 | 4,390.791 | 5,542.533 | 5,661.235 | 2,787.897 | 730.785 | 704.935 | 742.924 | 522.71 | 520.094 | 469.907 | 379.632 | 348.092 | 237.767 | 15.832 | 10.517 | 23.646 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 440 | 2,789 | 3,175 | 3,759 | 4,477 | 8,408 | 10,421.6 | 9,591.067 | 7,931.363 | 3,755.653 | 0 | 0 | 0 | 0 | 0.359 | 9.124 | 2.451 | 0 | 0 | 9.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 258 | 685 | 905 | 1,127 | 876 | 370 | 481.139 | 822.334 | 892.576 | 8.548 | 7.055 | 31.485 | 111.08 | 151.408 | 253.7 | 153.955 | 218.519 | 179.392 | 146.553 | 6.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 682 | 139 | 154 | -210 | -9 | -189 | 119.144 | -713.755 | -773.92 | 48.8 | 33.514 | 35.828 | 23.49 | 14.418 | 4.025 | 7.561 | 19.891 | 21.844 | 17.43 | 0.383 | 21.915 | 9.664 | 20.967 | 26.772 | 202.2 | 0.5 |
| Totaal niet-vlottende activa
| 7,308 | 9,563 | 10,496 | 9,668 | 11,569 | 14,280 | 16,416.458 | 14,437.454 | 13,867.338 | 9,673.189 | 2,963.519 | 887.367 | 903.827 | 948.489 | 811.283 | 720.138 | 737.856 | 602.559 | 530.346 | 269.536 | 54.271 | 41.594 | 76.879 | 63.855 | 230.2 | 6.4 |
| Totaal activa
| 24,342 | 25,361 | 23,641 | 21,874 | 21,402 | 22,687 | 25,451.263 | 19,838.973 | 17,420.575 | 14,940.563 | 10,444.46 | 6,569.742 | 3,970.671 | 2,905.953 | 1,834.224 | 1,343.977 | 1,350.856 | 1,105.648 | 754.028 | 542.082 | 337.784 | 211.162 | 262.19 | 195.078 | 441.9 | 66.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 3,480 | 2,507 | 1,586 | 735 | 1,239 | 1,134 | 668 | 419.108 | 322.842 | 281.48 | 247.345 | 184.648 | 146.867 | 90.311 | 60.568 | 46.29 | 47.708 | 49.032 | 37.851 | 40.612 | 25.061 | 35.375 | 45.941 | 40.691 | 24.3 | 5.3 |
| Kortlopende schulden
| 1,961 | 500 | 1,989 | 985 | 988 | 0 | 711 | 967.734 | 0 | 38.395 | 151.931 | 520.344 | 497.64 | 0.175 | 159.878 | 317.91 | 569.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1,000 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,254 | 2,223 | 906 | 323 | 1,561 | 1,022 | 980.455 | 614.361 | 434.881 | 460.558 | 437.127 | 368.823 | 0 | 0 | 60.758 | 29.664 | 59.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,635 | 2,364 | 1,765 | 1,382 | 1,578 | 1,399 | 2,119 | 857.467 | 681.587 | 600.758 | 545.342 | 387.911 | 461.291 | 380.682 | 127.561 | 152.788 | 59.589 | 51.64 | 33.164 | 33.765 | 24.553 | 29.952 | 41.355 | 38.606 | 15 | 5 |
| Totaal kortlopende verplichtingen
| 13,330 | 8,474 | 6,246 | 3,425 | 5,366 | 3,555 | 3,497.868 | 2,858.67 | 1,439.31 | 1,379.991 | 1,381.745 | 1,461.726 | 1,105.798 | 471.168 | 408.765 | 546.652 | 694.843 | 100.672 | 71.015 | 74.377 | 49.614 | 65.327 | 87.296 | 79.297 | 39.3 | 10.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 12,856 | 12,569 | 9,288 | 11,395 | 8,102 | 8,649 | 8,812.751 | 6,170.522 | 6,158.443 | 3,849.756 | 1,750.58 | 936.651 | 77.36 | 476.268 | 35.985 | 75.075 | 0 | 555.395 | 210.079 | 224.418 | 124.524 | 0 | 0 | 0 | 0 | 1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 825 | 923 | 1,021 | 1,166 | 1,250.846 | 0 | 0 | 0 | 0 | 160.287 | 0 | 0 | 0 | 0 | 0 | 13.47 | 13.47 | 13.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 258 | 685 | 905 | 1,127 | 876 | 370 | 481.139 | 822.334 | 892.576 | 1,040.26 | 326.425 | 45.159 | 46.99 | 56.44 | 43.793 | 48.933 | 46.502 | 39.714 | 42.375 | 25.668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 642 | 851 | 1,024 | 1,034 | 1,125 | 1,328 | 1,877.083 | 138.767 | 134.777 | 103.533 | 67.448 | 68.944 | 39.183 | 42.99 | 24.052 | -57.065 | 13.368 | -1.585 | -2.581 | 5.006 | 14.539 | 14.185 | 28.183 | 5.108 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13,756 | 14,105 | 11,217 | 13,556 | 10,103 | 10,347 | 10,689.834 | 7,131.623 | 7,185.796 | 4,993.549 | 2,144.453 | 1,156.386 | 163.533 | 575.698 | 103.83 | 66.943 | 59.87 | 633.934 | 290.283 | 268.562 | 139.063 | 14.185 | 28.183 | 5.108 | 24.3 | 1 |
| Totaal passiva
| 27,086 | 22,579 | 17,463 | 16,981 | 15,469 | 13,902 | 14,187.702 | 9,990.293 | 8,625.106 | 6,373.54 | 3,526.198 | 2,618.112 | 1,269.331 | 1,046.866 | 512.595 | 613.595 | 754.713 | 734.606 | 361.298 | 342.939 | 188.677 | 79.512 | 115.479 | 84.405 | 39.3 | 11.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.47 | 13.47 | 13.47 | 13.47 | 0 | 0 | 0 | 0 | 0.3 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 0.485 | 0.482 | 0.48 | 0.476 | 0.45 | 0.446 | 0.438 | 0.405 | 0.367 | 0.346 | 0.331 | 0.323 | 0.317 | 0.306 | 1.884 | 1.836 | 1.454 | 1.3 | 0 |
| Ingehouden winsten
| 31,830 | 27,541 | 24,453 | 23,288 | 23,232 | 18,367 | 13,938.869 | 11,326.852 | 9,191.865 | 6,640.505 | 4,218.752 | 2,368.611 | 1,033.738 | 69.11 | -454.673 | -913.033 | -1,106.506 | -1,262.033 | -1,334.572 | -1,525.447 | -1,555.444 | -1,565.869 | -1,544.341 | -1,528.475 | -1,180.4 | -116.9 |
| Overige gereserveerde algehele resultaten
| -323 | -267 | -144 | -118 | -191 | -316 | 236.982 | -134.684 | 244.852 | -259.902 | 84.729 | -23.676 | -87.582 | -32.889 | -3 | -40.397 | 50.344 | 26.347 | -15.217 | 11.941 | -0.734 | 0.101 | 0 | -14.209 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -34,251 | -24,492 | -18,131 | -18,277 | -17,108 | -9,266 | -2,913.926 | -1,372.511 | -641.73 | 2,185.94 | 2,605.772 | 1,551.59 | 1,627.693 | 1,776.677 | 1,778.897 | 1,683.001 | 1,634.923 | 1,583.911 | 1,718.537 | 1,686.656 | 1,703.571 | 1,695.534 | 1,689.216 | 1,292.323 | 1,581.7 | 171.9 |
| Totaal eigen vermogen van aandeelhouders
| -2,744 | 2,782 | 6,178 | 4,893 | 5,933 | 8,785 | 11,263.561 | 9,848.68 | 8,795.469 | 8,567.023 | 6,918.262 | 3,951.63 | 2,574.295 | 1,813.336 | 1,321.629 | 730.382 | 579.107 | 348.556 | 369.071 | 199.143 | 149.107 | 131.65 | 146.711 | -248.907 | 402.6 | 55.3 |
| Totaal eigen vermogen
| -2,744 | 2,782 | 6,178 | 4,893 | 5,933 | 8,785 | 11,263.561 | 9,848.68 | 8,795.469 | 8,567.023 | 6,918.262 | 4,111.917 | 2,701.34 | 1,859.087 | 1,321.629 | 730.382 | 596.143 | 371.042 | 392.73 | 199.143 | 149.107 | 131.65 | 146.711 | 110.673 | 402.6 | 55.3 |
| Totaal passiva en aandeelhoudersvermogen
| 24,342 | 25,361 | 23,641 | 21,874 | 21,402 | 22,687 | 25,451.263 | 19,838.973 | 17,420.575 | 14,940.563 | 10,444.46 | 6,569.742 | 3,970.671 | 2,905.953 | 1,834.224 | 1,343.977 | 1,350.856 | 1,105.648 | 754.028 | 542.082 | 337.784 | 211.162 | 262.19 | 195.078 | 441.9 | 66.6 |