Expedia Group, Inc.

NASDAQ:EXPE

162.11 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Operationele Activiteiten:
Nettowinst 301684386-135136305387-140175476-185-123395378-177-581-391-200-740-1,39778407187-10025531-9-14952.875349.35353.67-84.53984.882278.92819.279-121.804-12.886276.237426.83632.56156.279250.62185.854-19.80493.987166.72463.015-107.3687.095168.188106.10921.587-77.164210.406140.39352.03971.584178.024115.35360.599104.213117.81341.84339.754-2,759.98294.82496.08951.30665.35799.59596.13634.77667.1458.97795.48223.33525.23482.03573.43248.02944.12
Afschrijvingen & Amortisatie 212211205210208208199192199199197197199201205209387220232229226228228228279242241239236.834227.155217.331208.224198.109200.635200.204195.254176.145118.556106.15799.48794.99685.98883.82280.62680.58471.47969.97661.43657.57119.77680.86937.73621.10549.3843.21141.23843.42238.80138.65934.64352.15850.01847.67152.27752.02750.76551.8152.92553.00248.36147.13751.44459.64956.8859.59373.34659.807197.52212.07711.42871.979
Uitgestelde Inkomstenbelasting 82777-38136640-57-3618918-1011383-66-175-120-89-171-108-33-43-3217-27-275-9488-14.031-91.555-11.40213.6851.962-90.1572.22121.88620.993-44.649-1.4573.478-51.66-26.562-6.6025.793-3.635-22.14920.2714.741-71.3397.663-1.76710.3232.74-5.9366.1117.02714.6065.631-3.6186.962-11.4465.938-7.4770.365-199.495-0.465-16.997.9081.714-4.019-3.7214.44321.05-26.107-18.91913.32438.256.86219.2393.84720.268
Aandelen Gebaseerde Vergoedingen 931471141049910510610394979390991161208349475455666059564954505045.7586.27950.10247.21144.81548.26395.37453.96544.03263.65641.49428.88616.87222.30421.01424.82120.9718.03916.08675.07815.68615.338016.95118.03515.05913.48117.27213.1260018.89299.3420027.641130.7270035.857140.4180037.056200.6890062.29800000
Verandering in Werkkapitaal -528-3,3797302,649-657-2,6004623,066-422-2,1809542,909-96-2,0362,4472,305-66-836-1,179-82193-1,6007191,979-522-9593621,501-435.634-917.532445.4261,500.441-459.907-644.33287.788985.18-401.381-568.889556.311938.521-349.517-308.424315.04891.641-408.926-409.048116.896808.496-228.652-180.048350.948775.956-365.71-321.737294.511625.079-305.786-185.649110.105482.333-293.461-183.005285.49398.246-393.645-321.567172.652456.954-377.294-89.037243.613442.917-243.526-112.049139.632348.88-234.03412.107102.203363.732-47.968
Vorderingen 540354-387-974-37142-390-456-90173-445-47660-52-429-3001451573931,086175199-274-46813460-131-345-27.4776.221-201.937-232.47521.10469.93-99.321-267.867183.35631.052-197.634-215.036119.09929.944-110.13-196.8782.791-2.7-56.584-150.834108.088-49.984-70.285-71.83633.3930.711-32.875-101.23878.36-8.51-20.097-85.13558.854.643-39.655-60.19832.20800-93.285-44.363000000000000
Voorraden 00005519014600000-34424-119-49531366206-791-193716-23-1784-39-57-8.476-39.191-17.355-51.74621.7975.057-19.653-37.39970.51832.34518.722-23.884-9.393-10.884-21.217-23.709-4.49842.146-28.145-28.227-843.748-227.9641,086.715-18.3890000-237.1700514.2000000000000000000000
Crediteuren -195-39444212632160340-99-58-12452722614-8749160-10821-422-1,211152-381522185-15122280-8915.29481.277498.004-21.85813.926-30.75182.55697.868-144.527-8.216356.87487.575-133.83110.875298.613106.399-182.454-50.57526.484200.063201.59897.729131.02962.051-185.62633.296232.21465.658-139.5469.629152.00945.838-148.73223.233230.880.637-75.4430088.01451.7020035.681123.10400-36.811241.5670000
Overig Werkkapitaal -873-3,3396753,497-707-3,0923663,621-274-2,5908723,159-136-2,4002,2462,940-134-1,380-1,35695-41-1,4254552,285-488-1,1252521,992-414.975-965.839166.7141,806.52-516.734-688.567224.2061,192.578-510.728-624.07378.3491,089.866-325.393-438.359147.7741,005.821-304.765-397.919175.141787.494305.410.171-796.511804.13-213.474-385.74495.172660.659-7.43-186.768-21.8077.43-203.579-210.88194.265457.807-350.4100462.225-384.63300407.236-366.6300385.691-475.6010102.203363.732-47.968
Overige Niet-Contante Posten 1128174581,461-37541-48-7-192-755119-32537-15329-24439-421,258-8987-23-315136265-53-8.673-17.315-62.93-11.574100.79524.24221.968-35.218-0.38434.584-518.374-51.86933.18777.933-5.624-11.6394.805-49.23832.27538.706-21.4392.72310.851-14.737205.57658.527-7.006-13.5652.814-15.285-12.13516.098-95.1341.6816.755-16.2792,923.52772.9180.4-41.171-136.4841.3941.274-32.58-234.40446.538-6.739-67.629491.382-138.32378.8170.653-0.086
Kasstroom uit Operationele Activiteiten 198-1,4931,5012,879-238-1,3751,1463,157-182-9971,6282,991285-1,2212,5142,170-385-819-1,846-784341-8611,1382,149-145-3718151,676-122.871-443.615692.1971,673.44320.656-182.419626.8341,099.263-173.481-120.505610.9671,051.064-199.843101.86493.504971.438-212.215-224.193318.519881.089-209.11953.313545.172847.816-195.4185.699490.701729.09-160.2344.384313.806619.527-144.328-24.218342.546502.004-246.841-103.525307.275563.779-253.28742.743384.557538.056-129.40224.239269.049453.554-93.758160.203285.761497.68988.313
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -191371-194-177-177-213-223-233-177-170-159-156-143-179-183-168-128-176-206-287-296-291-299-274-244-223-219-192-184.734-168.704-190.023-166.869-182.304-187.063-212.403-167.578-161.602-156.712-366.077-102.65-88.709-82.465-82.464-74.749-73.165-77.576-70.684-87.156-58.717-59.763-66.403-50.814-33.942-64.855-57.961-51.079-41.865-40.196-43.453-29.675-29.085-20.88-18.666-23.386-40.843-48.251-37.545-33.188-29.038-18.646-20.642-18.332-25.051-33.551-20.991-13.038-11.456-14.849-13.389-12.621-15.908
Netto Overnames 0000250004000-6001830002062872962912990-13-40219192-0.346-32.078190.023166.86967.088-0.777212.403167.578-129.828-1,609.789525.938-326.088-535.491-25.17782.46474.749-0.75877.57670.684-540.489-0.9620.86966.40350.814-19.251-3.001-8.075-4.894-14.11240.196-36.107-0.246-36.6440-5.951-2.412-9.025-351.101-94.234-82.45500-19.771-39.85110.475-24.939-4.628-0.263-0.96825.0940-13.579-0.078
Aankoop van Beleggingen -144-3360-69-280001960-60-337-2000-1000-400-285-63-647-198-438-89-45-802-867-98.16-721.824-203.841-787.53-43.48-15.434-37.425-2.102-9-6.22-160.066-346.043-155.026-15.021-534.267-495.377-77.434-9.368-531.662-598.127-355.724-523.004-714.555-293.19-543.795-326.11-176.877-676.568-186.854-374.092-358.172-71.3110.097018.66623.386-81.8170-3.949-7.157-3.549-0.083-1.087-28.5070.306-0.188-1.213-0.4191.977-0.016-2.105-0.288-5.861
Verkoop/verval van Beleggingen 3500431522717550053701112004001765852176082704451,052315325181.028739.174175.7226.81529.2988.87914.5438.21532.903176.461109.859145.926216.477526.602282.451137.027165.136581.284545.954251.052711.89569.75433.674240.641440.489633.885135.571297.295272.62446.51.07645.8362.59145.24540.5356.078-7.120040.34500028.50780.982000.419-10.54714.8490115.908
Overige Investeringsactiviteiten -61-487-15-37-137-611333-94-96-42-31-8275-244-12-2810-149-268-278-224-2896-335-219-186827.195-326.238-168.86952.906-6.555-212.411-165.3480.0631.238.6281.807-0.256-0.198-79.574-75.253-2.343-77.71-70.727-347.0758.464-19.175-262.815-45.208-7.155-4.614-3.7381.2741.723-30.282-5.8546.5681.204-45.58520.143-23.15518.34-81.2130-40.345-119.88400-28.507-80.98200-0.41920.101-251.097-226.988-306.4611,485.554
Kasstroom uit Investeringsactiviteiten -361-452-209-240-165-247-193-195-66-266-26113-425-93-233-180-156234-37332-124-263-460-70696779-706-728-102.212-176.237-354.357-949.584-129.398-194.395-235.293-159.235-267.464-1,595.03118.282-627.048-563.005403.741-331.39-433.60311.436494.206-56.435-974.72304.951-31.323-543.696-97.757-163.654235.305-111.08-433.97231.516-357.874-442.51-48.828-61.837-21.2254.727-19.489-120.465-480.565-135.728-122.8-32.587-18.729-41.5-86.69-14.27-58.678-26.832-13.72-0.893-226.019-242.482-331.9491,479.615
Financieringsactiviteiten:
Schuldaflossingen 000000000-417-1,000-72400-3261-651-7682,7141,900-48350000000992.4700-0.301-1.1090-400.443741.406-1.894702.3480-0.736493.63000000000-4.197000-5.716-0.524742.99400000-650399.962248.568153.818-34585511.61400-0.723495.701-0.188-230.4800000
Uitgifte van Gewone Aandelen 000000000000820000000000000000000000000.0880020.40400000025.2730000000000000000-6.3482.6392.04409.6410.51326.61305.8985.4228.85515.08300000
Terugkoop van Gewone Aandelen -198-469-529-643-468-607-593-469-366-172-22-47-675-23-648-55-6-5-4-410-391-323-4-25-303-194-224-202-158.039-40-69-45.176-89.023-38.412-141.289-187.022-11.852-3.769-0.002-44.923-68.594-130.247-217.155-121.865-167.211-221.451-16.566-117.672-51.534-68.333-99.54-198.164-107.819-159.466-1.299-47.928-107.59-195.899-0.953-197.551-1.6-0.929-1.27-4.164-0.29-1.36-1.727-9.488-1.161-727.994-1.535-666.483-0.586-167.91-121.619-5.57600000
Uitgekeerde Dividenden 00000000-67000-170-500-580-17-48-50-50-48-47-48-47-45-46-45.512-45.578-42.438-42.247-39.15-39.062-35.773-36.174-31.354-31.182-23.096-22.895-22.92-22.944-19.231-19.602-19.68-20.459-17.638-17.983-87.953-18.061-12.205-12.204-18.818-19.148-19.232-19.352-19.251-19.703-19.902-20.22000000000000000000000
Overige Financieringsactiviteiten 43281112-292612325431-2108-63050-5054435111,1237513111659316-4884912-127.48634.25879.48239.127253.15211.77541.52419.748-18.80975.52510.96741.15441.15834.00818.9863.26314.7311.58722.52332.03120.62718.356201.10739.314-107.22915.98984.9187.94618.254-45.62-19.41717.26312.8777.294-8.226-14.3149.1224.1245.18-11.758-24.046-10.799-1.337-8.2767.7181.8754.249-7.947255.91-50.3964.621-25.532-1,563.855
Kasstroom uit Financieringsactiviteiten -155-441-518-631-497-581-581-437-379-558-1,024-663-62227-588210-494-7623,8161,517-4325731321-335-698-220-236-172.998941.15-32.518-48.12124.678-66.808-144.598-603.891679.39138.768712.704-26.664-30.688374.447-217.406-78.204-172.161-230.323-11.681-78.351-118.86-68.03889.362-175.251-233.866-162.62564.387-65.05-109.111481.772-40.272-200.50811.2776.365-9.496-668.478402.444271.332157.271-366.24669.433-216.66623.741-666.48712.307335.088-108.703-228.92177.956-50.5384.621-25.532-1,563.855
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -15470-34-4769-63-111112-137-154-11-51-10047-73926248-14165-8231-11-20-13-123174.92443.76566.27130.68-63.6-8.427-13.74850.893-17.486-55.0239.893-64.769-56.512-61.125.0463.402-0.52529.354-21.384-38.3819.06817.43-27.60716.173-78.303-33.87911.8318.7691.2926.735-32.631-15.274-1.14715.358-0.717-4.215-29.397-55.1240.8675.749-2.70417.7796.884-0.43138.9471.7020.7970.7-0.4752.071-0.409-0.498-11.343
Netto Kasstroomverandering -472-2,3167401,961-831-2,2663712,536-515-1,9581892,330-813-1,3871,7402,127-943-1,2851,645624-150-6337221,453-404-303-234729-393.157365.063371.593706.419-47.664-452.049233.195387.03220.96-1,731.791,451.846332.583-850.048818.928-50.246463.033-373.46582.681229.019-210.363-21.567-28.61870.838583.374-764.37444.5455.839238.837-236.539155.017-201.607354.917-196.035-23.715387.06-190.1785.741-367.882329.68580.482-219.145-174.873373.682-215.552-92.418302.351134.311211.61469.541-100.99447.491139.71-7.27
Kaspositie aan het Einde van de Periode 5,5746,0468,3627,6225,6616,4928,7588,3875,8516,3668,3248,1355,8056,6188,0056,2654,1385,0816,3664,7214,0974,2474,8804,1582,7053,1093,4123,6462,846.7293,239.8862,874.8232,503.231,796.8111,844.4752,296.5242,063.3291,676.2991,455.3393,187.1291,735.2831,402.72,252.7481,433.821,484.0661,021.0331,394.4981,311.8171,082.7981,293.1611,314.7281,343.3461,272.508689.1341,453.5081,409.008953.169714.332950.871795.854997.461642.544838.579862.294475.234665.412659.6711,027.553697.868617.386836.5311,011.404637.722853.274945.692643.341509.03297.416227.875328.869281.378154.957