Expedia Group, Inc.
NASDAQ:EXPE
161.11 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,661 | 4,096 | 4,111 | 3,363 | 3,315 | 2,443 | 2,846.729 | 1,796.811 | 1,676.299 | 1,402.7 | 1,021.033 | 1,293.161 | 689.134 | 714.332 | 642.544 | 665.412 | 617.386 | 853.274 | 297.416 | 154.957 | 188.639 | 0 | 0 |
| Kortetermijnbeleggingen
| 28 | 48 | 200 | 24 | 526 | 28 | 468.508 | 72.313 | 33.739 | 355.78 | 325.51 | 644.982 | 648.819 | 515.627 | 45.849 | 92.762 | 0 | 0 | 0 | 1 | 693.32 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,689 | 4,144 | 4,311 | 3,387 | 3,841 | 2,471 | 3,315.237 | 1,869.124 | 1,710.038 | 1,758.48 | 1,346.543 | 1,938.143 | 1,337.953 | 1,229.959 | 688.393 | 758.174 | 617.386 | 853.274 | 297.416 | 155.957 | 881.959 | 0 | 0 |
| Nettovorderingen
| 2,833 | 2,118 | 1,349 | 821 | 2,594 | 2,175 | 1,886.628 | 1,362.649 | 1,096.211 | 795.495 | 679.031 | 461.531 | 339.427 | 328.468 | 307.817 | 267.27 | 273.403 | 211.43 | 174.019 | 2,018.65 | 720.471 | 0 | 0 |
| Voorraad
| 365 | 1,755 | 1,694 | 772 | 779 | 259 | 69.055 | 18.733 | 11.324 | 204.157 | 92.172 | 35.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.696 | 1.417 | 0 | 0 |
| Overige vlottende activa
| 708 | 774 | 827 | 654 | 521 | 292 | 268.669 | 199.745 | 161.188 | 166.357 | 101.541 | 179.729 | 597.049 | 143.2 | 228.839 | 173.27 | 154.866 | 117.981 | 118.809 | 62.554 | 76.315 | 0 | 0 |
| Totaal vlottende activa
| 9,230 | 8,791 | 8,181 | 5,634 | 7,735 | 5,197 | 5,539.589 | 3,450.251 | 2,978.761 | 2,924.489 | 2,219.287 | 2,614.502 | 2,274.429 | 1,701.627 | 1,225.049 | 1,198.714 | 1,045.655 | 1,182.685 | 590.244 | 2,245.857 | 1,680.162 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,716 | 2,573 | 2,587 | 2,831 | 2,809 | 1,877 | 1,575.258 | 1,394.904 | 1,064.259 | 553.126 | 480.702 | 409.373 | 320.282 | 277.061 | 236.82 | 247.954 | 179.49 | 137.144 | 90.984 | 81.426 | 75.618 | 0 | 0 |
| Goodwill
| 6,849 | 7,143 | 7,171 | 7,380 | 8,127 | 8,120 | 8,228.865 | 7,942.023 | 7,992.941 | 3,955.901 | 3,663.674 | 3,015.67 | 2,877.301 | 3,642.36 | 3,603.994 | 3,538.569 | 6,006.338 | 5,861.292 | 5,859.73 | 5,790.111 | 5,650.322 | 0 | 0 |
| Immateriële activa
| 1,023 | 1,209 | 1,393 | 1,515 | 1,804 | 1,992 | 2,308.536 | 2,446.652 | 2,793.954 | 1,290.087 | 1,111.041 | 821.419 | 743.898 | 797.707 | 823.031 | 833.419 | 970.757 | 1,028.774 | 7,036.233 | 1,279.361 | 1,323.026 | 0 | 0 |
| Goodwill en immateriële activa
| 7,872 | 8,352 | 8,564 | 8,895 | 9,931 | 10,112 | 10,537.401 | 10,388.675 | 10,786.895 | 5,245.988 | 4,774.715 | 3,837.089 | 3,621.199 | 4,440.067 | 4,427.025 | 4,371.988 | 6,977.095 | 6,890.066 | 7,036.233 | 7,069.472 | 6,973.348 | 0 | 0 |
| Langetermijnbeleggingen
| 1,238 | 1,184 | 1,450 | 671 | 796 | 778 | 845.45 | 520.058 | 658.439 | 286.882 | 250.626 | 224.231 | 289.348 | 232.239 | 48.262 | 75.593 | 93 | 59 | 39 | 140.432 | 26.142 | 0 | 0 |
| Belastingvorderingen
| 586 | 661 | 766 | 659 | 145 | 69 | 17.93 | 23.658 | 15.458 | 10.053 | 14.151 | 323.766 | 279.962 | 248.461 | 223.959 | 189.541 | 351.168 | 4.867 | 3.178 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323.766 | -279.962 | -248.461 | -223.959 | -189.541 | -350.986 | -4.578 | -2.747 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 12,412 | 12,770 | 13,367 | 13,056 | 13,681 | 12,836 | 12,976.039 | 12,327.295 | 12,525.051 | 6,096.049 | 5,520.194 | 4,470.693 | 4,230.829 | 4,949.367 | 4,712.107 | 4,695.535 | 7,249.767 | 7,086.499 | 7,166.648 | 7,291.33 | 7,075.108 | 0 | 0 |
| Totaal activa
| 21,642 | 21,561 | 21,548 | 18,690 | 21,416 | 18,033 | 18,515.628 | 15,777.546 | 15,503.812 | 9,020.538 | 7,739.481 | 7,085.195 | 6,505.258 | 6,650.994 | 5,937.156 | 5,894.249 | 8,295.422 | 8,269.184 | 7,756.892 | 9,537.187 | 8,755.27 | 3,795.136 | 643.835 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3,118 | 2,656 | 2,021 | 1,098 | 2,827 | 2,487 | 2,535.496 | 2,086.325 | 1,815.427 | 1,549.865 | 1,305.547 | 1,237.1 | 951.457 | 882.495 | 813.364 | 775.593 | 852.277 | 720.737 | 642.821 | 528.405 | 433.753 | 0 | 0 |
| Kortlopende schulden
| 26 | 77 | 735 | 126 | 749 | 74 | 500 | -527.273 | -417.538 | -301.721 | -199.414 | -283.029 | 333.237 | 0 | 0 | 0 | 288.712 | 0 | 230.755 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 26 | 21 | 16 | 50 | 88 | 74 | 33.374 | 49.739 | 68.019 | 59.661 | 61.874 | 0 | 0 | 0 | 0 | 0 | 0 | 30.902 | 43.405 | 0.421 | 7.446 | 0 | 0 |
| Uitgestelde opbrengsten
| 7,887 | 7,314 | 5,854 | 3,279 | 6,000 | 4,691 | 3,545.001 | 2,900.308 | 2,572.846 | 1,823.464 | 1,390.065 | 1,154.706 | 848.863 | 684.098 | 17.204 | 15.774 | 11.957 | 10.317 | 7.068 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 752 | 731 | 840 | 903 | 1,138 | 808 | 1,298.193 | 1,667.838 | 1,955.282 | 1,115.007 | 798.183 | 873.534 | 419.8 | 322.827 | 1,004.489 | 774.801 | 621.406 | 669.071 | 557.581 | 453.774 | 391.571 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 11,783 | 10,778 | 9,450 | 5,406 | 10,714 | 8,060 | 7,878.69 | 6,127.198 | 5,926.017 | 4,186.615 | 3,294.381 | 2,982.311 | 2,553.357 | 1,889.42 | 1,835.057 | 1,566.168 | 1,774.352 | 1,400.125 | 1,438.225 | 982.179 | 825.324 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 6,253 | 6,552 | 8,075 | 8,729 | 4,721 | 3,717 | 3,749.054 | 3,159.336 | 3,201.277 | 1,746.787 | 1,249.412 | 1,249.345 | 1,249.281 | 1,644.894 | 895.086 | 1,544.548 | 1,085 | 500 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 314 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33 | 52 | 58 | 67 | 56 | 69 | 328.602 | 484.97 | 473.841 | 452.958 | 433.532 | 323.766 | 279.962 | 248.461 | 223.959 | 189.541 | 351.168 | 369.297 | 368.88 | 333.696 | 372.324 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 473 | 399 | 413 | 462 | 374 | 506 | 408.38 | 312.939 | 314.432 | 180.376 | 138.3 | 140.385 | 117.491 | 131.516 | 233.328 | 212.661 | 204.886 | 33.716 | 144.25 | 50.248 | 3.321 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,073 | 7,055 | 8,546 | 9,258 | 5,151 | 4,292 | 4,486.036 | 3,957.245 | 3,989.55 | 2,380.121 | 1,821.244 | 1,713.496 | 1,646.734 | 2,024.871 | 1,352.373 | 1,946.75 | 1,641.054 | 903.013 | 513.13 | 383.944 | 375.645 | 0 | 0 |
| Totaal passiva
| 18,856 | 17,833 | 17,996 | 14,664 | 15,865 | 12,352 | 12,364.726 | 10,084.443 | 9,915.567 | 6,566.736 | 5,115.625 | 4,695.807 | 4,200.091 | 3,914.291 | 3,187.43 | 3,512.918 | 3,415.406 | 2,303.138 | 1,951.355 | 1,366.123 | 1,200.969 | 3,203.082 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 13,023 | 10,869 | 10,262 | 1,022 | 15 | 30 | 22.334 | 0 | 658.478 | 560.073 | 364.871 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.023 | 0.023 | 0.021 | 0.02 | 0.02 | 0.019 | 0.374 | 0.369 | 0.366 | 0.363 | 0.354 | 0.349 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -632 | -1,409 | -1,761 | -1,781 | 879 | 517 | 331.078 | 129.034 | 507.666 | 28.278 | -209.218 | -442.068 | -722.239 | -1,194.533 | -1,616.033 | -1,915.559 | 602.204 | 309.912 | 64.978 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -209 | -234 | -149 | -178 | -217 | -220 | -148.933 | -280.399 | -284.894 | -138.774 | 18.197 | 0.022 | -17.35 | -8.803 | 3.379 | -4.662 | 31.765 | 11.979 | -1.598 | 33.668 | -4.027 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,375 | -6,943 | -6,295 | 3,469 | 3,290 | 3,777 | 4,317.832 | 4,283.643 | 3,983.121 | 1,334.669 | 1,971.594 | 2,722.263 | 2,939.434 | 3,875.506 | 4,294.966 | 4,248.249 | 4,183.749 | 5,582.045 | 5,670.034 | 8,118.961 | 7,558.328 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,534 | 2,283 | 2,057 | 2,532 | 3,967 | 4,104 | 4,522.335 | 4,132.301 | 4,864.394 | 1,784.267 | 2,145.464 | 2,280.259 | 2,199.864 | 2,672.544 | 2,682.681 | 2,328.394 | 4,818.081 | 5,904.29 | 5,733.763 | 8,152.629 | 7,554.301 | 592.054 | 225.89 |
| Totaal eigen vermogen
| 2,786 | 3,728 | 3,552 | 4,026 | 5,551 | 5,681 | 6,150.902 | 5,693.103 | 5,588.245 | 2,453.802 | 2,623.856 | 2,389.388 | 2,305.167 | 2,736.703 | 2,749.726 | 2,381.331 | 4,880.016 | 5,966.046 | 5,805.537 | 8,171.064 | 7,554.301 | 1,184.108 | 541.889 |
| Totaal passiva en aandeelhoudersvermogen
| 21,642 | 21,561 | 21,548 | 18,690 | 21,416 | 18,033 | 18,515.628 | 15,777.546 | 15,503.812 | 9,020.538 | 7,739.481 | 7,085.195 | 6,505.258 | 6,650.994 | 5,937.156 | 5,894.249 | 8,295.422 | 8,269.184 | 7,756.892 | 9,537.187 | 8,755.27 | 3,795.136 | 643.835 |