Expedia Group Inc

FSX:E3X1.DE

132.24 (EUR) • At close April 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,1834,7226,2425,6864,2255,0566,2745,9044,0964,5885,5685,5524,1115,0315,4644,2913,3634,3535,0533,9053,3153,7974,2583,7082,4432,9203,0723,4232,846.7293,239.8862,874.8232,503.231,796.8111,844.4752,296.5242,063.3291,676.2991,455.3393,187.1291,735.2831,402.72,252.7481,433.821,484.0661,021.0331,394.4981,311.8171,082.7981,293.1611,314.7281,343.3461,272.508689.1341,453.5081,409.008953.169714.332950.871795.854997.461642.544838.579862.294475.234665.412659.6711,027.553697.868617.386836.5311,011.404637.722853.274945.692643.341509.03297.416227.875154.957
Kortetermijnbeleggingen 300196312628027444849260200011232423422194526658631466284581,4911,031468.508540.581906.339851.41572.31345.68138.528.58733.73935.478195.984294.942355.78396.041937.981687.399325.51417.921958.4171,006.338644.9821,042.3241,050.107725.179648.819552.411881.602868.663515.627603.461331.28646.50345.84948.83347.86189.97492.7620000000000000.0251
Liquide middelen en kortetermijnbeleggingen 4,4834,9186,2735,7124,2535,0566,3015,9484,1444,6375,5945,5524,3115,0315,4754,3143,3874,3765,4754,0993,8414,4554,8894,1742,4713,3784,5634,4543,315.2373,780.4673,781.1623,354.6451,869.1241,890.1562,335.0242,091.9161,710.0381,490.8173,383.1132,030.2251,758.482,648.7892,371.8012,171.4651,346.5431,812.4192,270.2342,089.1361,938.1432,357.0522,393.4531,997.6871,337.9532,005.9192,290.611,821.8321,229.9591,554.3321,127.141,043.964688.393887.412910.155565.208758.174659.6711,027.553697.868617.386836.5311,011.404637.722853.274945.692643.341509.03297.416227.9155.957
Nettovorderingen 3,2523,8324,1273,7502,7862,7532,9032,5232,0781,9912,1731,7361,2641,4851,4401,0077018391,0021,4232,5242,6842,8932,6172,1512,2942,3592,2531,8661,835.2861,809.6181,579.6571,343.2471,383.7741,454.5181,363.3211,082.4061,242.3031,123.555985.024778.334887.436927.909818.818614.735695.137684.875627.792489.295566.339512.856414.555339.427431.064469.488434.045328.468408.089390.685376.669307.817367.935371.417323.671267.27351.255398.5367.93268.008317.901313.335289.926211.43216.947202.913199.478174.019180.6222,018.65
Voorraad 005271,9361,4361,4362,4842,4831,7551,7782,7562,5831,6941,5872,5411,9727727251,31181377944761944725918633621969.05546.93647.07934.45218.73318.42442.16642.80411.324190.966196.71213.085204.157129.335126.70693.15792.17218.88330.23629.26535.0990000000000000000000000114.3340000008.696
Overige vlottende activa 2,0802,0822,5882,3931,8261,8892,9242,9842,0892,1204,0193,8592,0152,5274,1983,5151,5461,5202,4672,1301,3708301,042911575500872724359368.049435.781394.111237.88346.364374.435340.895183.817440.352483.724470.679387.675300.593341.255324.671258.009198.25308.601263.943214.828168.019180.202172.4597.049161.19193.902171.573143.2245.901297.866292.745228.839200.634235.394201.624173.27274.864257.306232.742160.261164.288201.645187.009113.114133.316172.908181.164118.809156.18262.554
Totaal vlottende activa 9,81510,83213,51512,3489,23010,09412,81312,1268,7919,27011,78611,1478,1819,04311,1138,8365,6346,7358,9447,6527,7357,9698,8247,7025,1976,1727,7947,4315,539.5895,983.8026,026.5615,328.4133,450.2513,620.2944,163.9773,796.1322,978.7613,173.4724,990.3923,485.9282,924.4893,836.8183,640.9653,314.9542,219.2872,705.8063,263.712,980.8712,614.5023,091.413,086.5112,584.6422,274.4292,598.1732,9542,427.451,701.6272,208.3221,815.6911,713.3781,225.0491,455.9811,516.9661,090.5031,198.7141,285.791,683.3591,298.541,045.6551,318.721,526.3841,114.6571,182.6851,295.9551,019.162889.672590.244564.7042,245.857
Niet-vlottende activa:
Materiële vaste activa, netto 2,7182,7342,7132,6942,7162,6842,6662,6132,5732,5292,5412,5642,5872,7052,7282,7392,8312,9012,9312,9252,8092,5852,4772,3651,8771,7691,6891,6271,575.2581,521.6091,479.0591,421.9621,394.9041,339.6211,235.2821,174.3241,064.259966.56867.137580.956553.126525.053509.786490.58480.702464.773440.727419.241409.373393.454376.528343.54320.282340.972317.987301.201277.061261.832257.012235.876236.82231.922235.232240.152247.954242.233208.864184.422179.49152.941149.048141.871137.144124.737104.34493.00890.98485.86681.426
Goodwill 6,8446,8516,8476,8476,8496,8457,1507,1507,1437,1097,1357,1667,1717,3187,3707,3637,3807,3437,3307,3308,1278,1048,1188,1098,1208,1578,1398,2518,228.8658,226.1738,156.7167,979.8827,942.0238,027.1798,019.7758,026.3527,992.9415,400.9683,976.6174,016.1883,955.9013,669.7453,696.8613,704.4563,663.6743,657.9943,643.1963,642.0983,015.673,006.9623,000.7542,888.932,877.3013,653.1613,678.5383,665.0013,642.363,633.5083,596.7643,584.1833,603.9943,579.2113,569.2253,519.8253,538.5696,303.8676,136.3716,067.3956,006.3385,912.9345,907.2865,892.4155,861.2925,856.6635,860.1665,855.453005,790.111
Immateriële activa 8179479911,0061,0231,1491,1801,1961,2091,2231,3061,3681,3931,4251,4571,4791,5151,5371,6001,6421,8041,8431,8871,9361,9922,1012,1572,2432,308.5362,377.5972,390.4652,386.5042,446.6522,573.642,646.0392,738.9612,793.9542,122.771,476.0391,511.5431,290.0871,076.781,087.0481,109.2641,111.0411,129.5311,145.41,163.828821.419828.318836.365738.858743.898779.248793.482795.882797.707803.996801.328809.19823.031824.686829.741818.21833.4191,075.373980.214978.683970.757988.5251,006.1461,024.011,028.7741,050.7641,117.0461,146.7077,036.2337,079.8891,279.361
Goodwill en immateriële activa 7,6617,7987,8387,8537,8727,9948,3308,3468,3528,3328,4418,5348,5648,7438,8278,8428,8958,8808,9308,9729,9319,94710,00510,04510,11210,25810,29610,49410,537.40110,603.7710,547.18110,366.38610,388.67510,600.81910,665.81410,765.31310,786.8957,523.7385,452.6565,527.7315,245.9884,746.5254,783.9094,813.724,774.7154,787.5254,788.5964,805.9263,837.0893,835.283,837.1193,627.7883,621.1994,432.4094,472.024,460.8834,440.0674,437.5044,398.0924,393.3734,427.0254,403.8974,398.9664,338.0354,371.9887,379.247,116.5857,046.0786,977.0956,901.4596,913.4326,916.4256,890.0666,907.4276,977.2127,002.167,036.2337,079.8897,069.472
Langetermijnbeleggingen 001,2831,2451,2381,1551,2021,1981,1841,1221,1511,4681,450655663667671606618610796770815804778717758858845.45888.847538.435528.237520.058558.311643.851634.983658.439602.145516.883539.828286.882298.396283.748252.882250.626243.506251.063226.382224.231187.421204.938262.213289.348305.129301.27268.054232.239225.083152.09977.84448.26255.39354.90180.08175.59300093.182000000000140.432
Belastingvorderingen 4965140621586595665703661626825864766798850782659557482258145110804769225171917.9337.20432.01223.90823.65812.72119.61819.29215.458137.3584.8580.64510.05318.19616.42116.24114.151-243.506-251.063-226.38219.787000-289.348000000000000000-93.1820000000000
Overige niet-vlottende activa 1,6981,527544000000000000000000000000000000000000000000243.506251.063226.382-19.787-4,416.15500289.34800000000000081.966112.674101.73393.18289.00686.72385.859.28956.11349.26239.20439.43145.7170
Totaal niet-vlottende activa 12,57312,57312,37812,41312,41212,42812,86312,86012,77012,60912,95813,43013,36712,90113,06813,03013,05612,94412,96112,76513,68113,41213,37713,26112,83612,96912,76012,99812,976.03913,051.4312,596.68712,340.49312,327.29512,511.47212,564.56512,593.91212,525.0519,229.8016,841.5346,649.166,096.0495,588.175,593.8645,573.4235,520.1945,495.8045,480.3865,451.5494,470.6934,416.1554,418.5854,233.5414,230.8295,078.515,091.2775,030.1384,949.3674,924.4194,807.2034,707.0934,712.1074,691.2124,689.0994,658.2684,695.5357,703.4397,438.1237,332.2337,249.7677,143.4067,149.2037,144.0967,086.4997,088.2777,130.8187,134.3727,166.6487,211.4727,291.33
Totaal activa 22,38823,40525,89324,76121,64222,52225,67624,98621,56121,87924,74424,57721,54821,94424,18121,86618,69019,67921,90520,41721,41621,38122,20120,96318,03319,14120,55420,42918,515.62819,035.23218,623.24817,668.90615,777.54616,131.76616,728.54216,390.04415,503.81212,403.27311,831.92610,135.0889,020.5389,424.9889,234.8298,888.3777,739.4818,201.618,744.0968,432.427,085.1957,507.5657,505.0966,818.1836,505.2587,676.6838,045.2777,457.5886,650.9947,132.7416,622.8946,420.4715,937.1566,147.1936,206.0655,748.7715,894.2498,989.2299,121.4828,630.7738,295.4228,462.1268,675.5878,258.7538,269.1848,384.2328,149.988,024.0447,756.8927,776.1769,537.187
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,0703,1582,2061,9482,0411,8871,7751,5311,7091,5351,5481,2921,3331,2641,1577276025815318361,9211,8131,9701,7361,6991,8771,8111,7131,8381,780.3411,714.81,423.7011,509.3131,488.1081,455.7581,372.341,329.871,442.351,346.2421,255.611,188.4831,272.7091,191.3461,055.6451,044.2591,209.6421,666.871,469.0191,237.11,408.8281,275.1921,044.248951.4571,106.8691,139.6441,005.499882.4951,035.7951,003.184897.626813.364953.917936.408812.047775.593966.7961,016.205962.317852.2771,009.219932.436812.645720.737785.386738.669669.314642.821778.444528.405
Kortlopende schulden 1,0431,0421,041066000000073575300126075075086874900005005005005000000152500000000000000000000000000000000000000.2560.0930.373230.75500
Belastingschulden 5111432252610861104214636191645328315503478598810028257417519833.37427.25218.14478.9349.73961.22434.16353.02368.019131.41189.49218.27859.66131.03721.02345.57161.87400062.025000000000000000000000000000000.421
Uitgestelde opbrengsten 8,6819,58612,25911,5697,8878,56111,70811,2227,3147,61710,2149,3815,8546,0058,4126,2213,2793,4244,8296,1266,0006,0237,5757,1454,6915,1416,5666,3353,545.0013,958.7815,049.2994,795.112,900.3083,379.5124,201.8593,909.6142,572.8462,862.6623,272.012,981.1851,823.4642,143.122,605.2032,471.7421,390.0651,694.72,093.3271,942.2251,154.70623.06222.8551,652.989848.8631,087.7031,501.6231,368.213684.09830.79426.85324.63417.20419.82620.59617.5315.77415.68919.00918.37211.95713.76512.79811.60210.31711.08312.5811.0847.068566.8980
Overige kortlopende verplichtingen 7668872,21813,5929,65010,56513,59312,9779,0489,53812,2531,7777,3667,68910,2287,7324,6285,0216,5137,9637,8377,9209,6788,9656,2876,7118,1677,7705,507.6265,964.9637,011.5586,516.944,568.1461,690.5945,941.8345,507.5971,955.2824,367.4854,532.4944,108.7612,938.4713,237.9613,645.5083,348.0392,188.2482,511.777450.715573.063528.481,866.6892,152.138304.952753.037421.697356.852279.168322.827299.6811,557.1851,522.375325.1841,203.8961,435.6451,210.986774.8011,068.4141,544.0571,387.708910.1181,067.8541,271.5051,104.465669.071830.3891,062.704942.881557.58195.864453.353
Totaal kortlopende verplichtingen 13,61114,78717,75615,56511,78312,56015,42914,61210,77811,11913,83712,4699,4509,75111,7138,7745,4065,6367,8729,60810,71410,58211,67610,7268,0608,76310,4979,9917,878.698,272.5568,744.5028,019.5716,127.1986,619.4387,446.7556,957.965,926.0175,941.2465,968.2285,382.6494,186.6154,541.7074,857.8774,449.2553,294.3813,721.4194,210.9123,984.3072,982.3113,298.5793,450.1853,002.1892,553.3572,616.2692,998.1192,652.881,889.422,380.2232,587.2222,444.6351,835.0572,177.6392,392.6492,040.5631,566.1682,050.8992,579.2712,368.3971,774.3522,090.8382,216.7391,928.7121,400.1251,627.1141,814.0461,623.6521,438.2251,441.206982.179
Langlopende verplichtingen:
Langetermijnschulden 5,4885,5125,5106,5576,5676,5386,5496,5486,5526,5527,0618,0698,0758,0988,8888,9038,7299,3489,3466,6274,7214,6134,1814,1763,7173,7273,7313,7713,749.0543,735.7363,220.9463,170.9333,159.3363,204.213,197.8473,210.4913,201.2772,475.4252,472.5361,746.8621,746.7871,746.7121,249.4481,249.431,249.4121,249.3951,249.3781,249.3611,249.3451,249.3281,249.3121,249.2961,249.2811,645.4141,645.2371,645.0641,644.8941,644.728895.374895.228895.086894.947894.811894.6781,544.5481,144.421894.2967401,0851,00050050050050000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 19340313334353552504558585522236710574585660656669250314405328.602393.353466.237496.202484.97417.886512.088526.406473.841628.019437.959446.341452.958446.922465.283440.215433.532435.715460.853439.755323.766353.233337.45287.925279.962258.326265.717258.46248.461237.121226.962230.107223.959212.137198.005199.041189.541389.59361.772360.958351.168362.398369.954373.232369.297341.433375.671397.376368.88381.463333.696
Overige niet-vlottende verplichtingen 471506501503506498482536503495465472471493487479462561462441430414408398575705754837736.982789.161835.684819.344797.909358.64833.186854.4788.273912.924220.545649.621633.334614.247182.677592.604571.832567.824587.878573.497-343.553-353.233126.171123.274117.491118.654122.356132.085131.51698.815246.782243.634233.328226.322230.534213.928212.661236.88216.8215.01204.886104.05290.67297.17533.71665.27273.85979.278144.25129.85750.248
Totaal niet-vlottende verplichtingen 5,9786,0526,0117,0607,0737,0367,0317,0847,0557,0477,5268,5418,5468,5919,3759,3829,2589,9099,8087,0685,1515,0274,5894,5744,2924,4324,4854,6084,486.0364,524.8974,056.633,990.2773,957.2453,980.7364,031.0334,064.8913,989.553,388.3493,131.042,396.4832,380.1212,360.9591,897.4081,842.0341,821.2441,817.2191,837.2561,822.8581,713.4961,736.6771,712.9331,660.4951,646.7342,022.3942,033.312,035.6092,024.8711,980.6641,369.1181,368.9691,352.3731,333.4061,323.351,307.6471,946.751,770.8911,472.8681,315.9681,641.0541,466.45960.626970.407903.013906.705449.53476.654513.13511.32383.944
Totaal passiva 19,58920,83923,76722,62518,85619,59622,46021,69617,83318,16621,36321,01017,99618,34221,08818,15614,66415,54517,68016,67615,86515,60916,26515,30012,35213,19514,98214,59912,364.72612,797.45312,801.13212,009.84810,084.44310,600.17411,477.78811,022.8519,915.5679,329.5959,099.2687,779.1326,566.7366,902.6666,755.2856,291.2895,115.6255,538.6386,048.1685,807.1654,695.8075,035.2565,163.1184,662.6844,200.0914,638.6635,031.4294,688.4893,914.2914,360.8873,956.343,813.6043,187.433,511.0453,715.9993,348.213,512.9183,821.794,052.1393,684.3653,415.4063,557.2883,177.3652,899.1192,303.1382,533.8192,263.5762,100.3061,951.3551,952.5261,366.123
Eigen vermogen:
Preferente aandelen 00000000000005115111,0221,0221,0221,0220153329293019202222.33422.4690001,578.964983.832669.984658.478567.48557.749526.96560.073520.443488.669491.154364.871357.666357.715355.0240.022000000000000000000000000000000
Gewone aandelen 0000000000000008230000000000000.0240.0240.0240.0240.0230.0230.0230.0230.0230.0210.0210.0210.0210.0210.020.020.020.020.020.020.020.020.020.0190.0190.3770.3770.3760.3740.3730.3730.3720.3690.3680.3680.3670.3660.3650.3650.3650.3630.3590.3580.3560.3540.3530.3530.3510.3490.3440
Ingehouden winsten 602303-381-767-632-764-1,169-1,554-1,409-1,586-2,068-1,883-1,761-2,147-2,531-2,359-1,781-1,398-1,206-47087985050837351755174117331.078321.57614.9160.666129.034-307.1127.369373.3507.666666.177417.428-239.4828.27831.802-134.149-223.522-209.218-303.935-474.794-546.294-442.068-448.802-620.279-725.52-722.239-792.567-1,002.101-1,142.494-1,194.533-1,265.826-1,442.376-1,556.638-1,616.033-1,718.259-1,835.273-1,876.175-1,915.559844.423749.599653.51602.204536.847437.252341.116309.912242.772183.79588.31364.97839.7440
Overige gereserveerde algehele resultaten -232-194-223-222-209-240-207-211-234-317-240-161-149-221-186-199-178-239-273-301-217-258-216-217-220-202-190-125-148.933-123.973-188.34-251.413-280.399-307.112-299.566-287.368-284.894-284.246-256.692-239.48-138.774-31.03525.80528.29218.1979.189-16.614-18.7820.022-12.584-26.761-3.008-17.35-13.81922.60815.638-8.803-3.225-46.013-19.8333.3796.743-5.76-41.733-4.66228.05339.17238.19231.76526.86516.2913.63511.9796.778-0.223-2.204-1.5980.19233.668
Overige totale aandeelhoudersvermogen 1,1871,2131,4931,8792,3752,6773,1353,5973,9264,1714,2184,1223,9673,9713,813773,4694,2912,1913,0413,2903,5594,0213,8983,7774,0184,0634,1814,3194,383.3244,399.4774,339.9954,283.6432,613.8812,526.8143,875.7613,983.121924.1361,392.61,376.041,362.947843.1141,006.6521,699.2171,971.5942,132.6562,361.4772,369.1262,708.8122,826.4732,881.5892,777.3492,939.4343,703.8043,859.1913,829.5673,875.5063,978.5614,093.954,114.9134,294.9664,280.9254,265.2564,253.6024,236.9094,236.7414,220.8924,194.3694,183.7494,278.1774,981.6674,942.2665,582.0455,544.555,643.6325,766.295,670.0345,712.38,118.961
Totaal eigen vermogen van aandeelhouders 1,5571,3228898901,5341,6731,7591,8322,2832,2681,9102,0782,0572,1141,6072,2312,5321,6321,7342,2703,9674,1844,3424,0834,1044,3863,9674,1954,522.3354,603.424,226.0774,089.2724,132.3013,885.7564,202.3044,631.74,864.3942,441.0482,111.1061,663.5411,784.2671,884.7881,875.6661,995.1612,145.4642,195.5962,227.8042,159.0942,280.2592,365.1072,234.5692,048.842,199.8642,897.7952,880.0752,703.0872,672.5442,709.8832,605.9342,538.8142,682.6812,569.7772,424.5912,336.0612,328.3945,109.5825,010.0284,886.4364,818.0814,842.2485,435.5675,297.3735,904.295,794.4535,827.5575,852.755,733.7635,752.588,152.629
Totaal eigen vermogen 2,7992,5662,1262,1362,7862,9263,2163,2903,7283,7133,3813,5673,5523,6023,0933,7104,0264,1344,2253,7415,5515,7725,9365,6635,6815,9465,5725,8306,150.9026,237.7795,822.1165,659.0585,693.1035,531.5925,250.7545,367.1935,588.2453,073.6782,732.6582,355.9562,453.8022,522.3222,479.5442,597.0882,623.8562,662.9722,695.9282,625.2552,389.3882,472.3092,341.9782,155.4992,305.1673,038.023,013.8482,769.0992,736.7032,771.8542,666.5542,606.8672,749.7262,636.1482,490.0662,400.5612,381.3315,167.4395,069.3434,946.4084,880.0164,904.8385,498.2225,359.6345,966.0465,850.4135,886.4045,923.7385,805.5375,823.658,171.064
Totaal passiva en aandeelhoudersvermogen 22,38823,40525,89324,76121,64222,52225,67624,98621,56121,87924,74424,57721,54821,94424,18121,86618,69019,67921,90520,41721,41621,38122,20120,96318,03319,14120,55420,42918,515.62819,035.23218,623.24817,668.90615,777.54616,131.76616,728.54216,390.04415,503.81212,403.27311,831.92610,135.0889,020.5389,424.9889,234.8298,888.3777,739.4818,201.618,744.0968,432.427,085.1957,507.5657,505.0966,818.1836,505.2587,676.6838,045.2777,457.5886,650.9947,132.7416,622.8946,420.4715,937.1566,147.1936,206.0655,748.7715,894.2498,989.2299,121.4828,630.7738,295.4228,462.1268,675.5878,258.7538,269.1848,384.2328,149.988,024.0447,756.8927,776.1769,537.187