Marriott International, Inc.
NASDAQ:MAR
286.02 (USD) • At close November 12, 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 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 338 | 507 | 1,393 | 877 | 225 | 316 | 383 | 858 | 96 | 104 | 126 | 88 | 102 | 505 | 115 | 134 | 332 | 193 | 203 | 770 | 229 | 198 | 817 | 334 | 489 | 390 | 289 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 265 | 0 | 249 | 346 | 343 | -95 | -216 | 0 | 468 | 493 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 338 | 507 | 1,393 | 877 | 225 | 316 | 383 | 858 | 96 | 104 | 126 | 88 | 102 | 505 | 115 | 134 | 332 | 193 | 203 | 770 | 229 | 198 | 817 | 334 | 489 | 390 | 289 |
Nettovorderingen
| 2,712 | 2,571 | 1,982 | 1,768 | 2,395 | 2,133 | 1,973 | 1,695 | 1,103 | 1,100 | 1,081 | 1,028 | 875 | 938 | 838 | 898 | 1,148 | 1,060 | 837 | 797 | 699 | 524 | 611 | 728 | 740 | 605 | 724 |
Voorraad
| 0 | 0 | 3,770 | 2,984 | 3,244 | 0 | 0 | 756 | 155 | 608 | 669 | 22 | 11 | 1,489 | 1,444 | 1,981 | 1,557 | 1,208 | 211 | 162 | 223 | 300 | 96 | 97 | 93 | 75 | 129 |
Overige vlottende activa
| 261 | 235 | 251 | 180 | 507 | 257 | 384 | 818 | 185 | 406 | 696 | 337 | 336 | 450 | 454 | 355 | 535 | 877 | 2,139 | 217 | 307 | 1,022 | 606 | 256 | 278 | 263 | 225 |
Totaal vlottende activa
| 3,311 | 3,313 | 3,626 | 2,825 | 3,127 | 2,706 | 2,747 | 3,371 | 1,384 | 1,921 | 1,903 | 1,475 | 1,324 | 3,382 | 2,851 | 3,368 | 3,572 | 3,314 | 2,010 | 1,946 | 1,235 | 1,744 | 2,130 | 1,415 | 1,600 | 1,333 | 1,367 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,510 | 2,572 | 2,565 | 2,266 | 2,792 | 1,956 | 1,793 | 2,335 | 1,029 | 1,460 | 1,543 | 1,539 | 1,168 | 1,307 | 1,362 | 1,443 | 1,329 | 1,238 | 2,341 | 2,389 | 2,513 | 2,589 | 2,930 | 3,241 | 2,845 | 2,275 | 1,537 |
Goodwill
| 8,886 | 8,872 | 9,073 | 9,175 | 9,048 | 9,039 | 9,207 | 7,598 | 943 | 894 | 874 | 874 | 875 | 875 | 875 | 875 | 921 | 921 | 924 | 0 | 923 | 923 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 9,190 | 8,747 | 8,926 | 8,989 | 8,641 | 8,380 | 8,805 | 9,270 | 1,451 | 1,351 | 1,131 | 1,115 | 846 | 768 | 731 | 710 | 635 | 575 | 1,390 | 1,436 | 1,449 | 1,418 | 1,764 | 1,833 | 1,820 | 1,712 | 0 |
Goodwill en immateriële activa
| 18,076 | 17,619 | 17,999 | 18,164 | 17,689 | 17,419 | 18,012 | 16,868 | 2,394 | 2,245 | 2,005 | 1,989 | 1,721 | 1,643 | 1,606 | 1,585 | 1,556 | 1,496 | 1,390 | 1,436 | 1,449 | 1,418 | 1,764 | 1,833 | 1,820 | 1,712 | 1,448 |
Langetermijnbeleggingen
| 308 | 335 | 387 | 422 | 577 | 732 | 740 | 728 | 165 | 224 | 222 | 216 | 265 | 250 | 249 | 346 | 0 | 70 | 233 | 0 | 468 | 493 | 823 | 747 | 0 | 228 | 530 |
Belastingvorderingen
| 673 | 240 | 228 | 249 | 154 | 171 | 93 | 116 | 672 | 530 | 647 | 676 | 873 | 932 | 1,020 | 727 | 678 | 665 | 554 | 397 | -468 | -493 | -823 | -747 | 0 | -228 | 0 |
Overige niet-vlottende activa
| 796 | 736 | 748 | 775 | 712 | 712 | 563 | 722 | 438 | 485 | 474 | 447 | 559 | 1,469 | 845 | 1,434 | 1,807 | 1,805 | 2,002 | 2,500 | 2,980 | 2,545 | 2,283 | 1,748 | 1,059 | 913 | 675 |
Totaal niet-vlottende activa
| 22,363 | 21,502 | 21,927 | 21,876 | 21,924 | 20,990 | 21,201 | 20,769 | 4,698 | 4,944 | 4,891 | 4,867 | 4,586 | 5,601 | 5,082 | 5,535 | 5,370 | 5,274 | 6,520 | 6,722 | 6,942 | 6,552 | 6,977 | 6,822 | 5,724 | 4,900 | 4,190 |
Totaal activa
| 25,674 | 24,815 | 25,553 | 24,701 | 25,051 | 23,696 | 23,948 | 24,140 | 6,082 | 6,865 | 6,794 | 6,342 | 5,910 | 8,983 | 7,933 | 8,903 | 8,942 | 8,588 | 8,530 | 8,668 | 8,177 | 8,296 | 9,107 | 8,237 | 7,324 | 6,233 | 5,557 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 738 | 746 | 726 | 527 | 720 | 767 | 783 | 687 | 593 | 605 | 557 | 569 | 548 | 634 | 562 | 704 | 789 | 658 | 520 | 570 | 584 | 529 | 697 | 660 | 628 | 497 | 839 |
Kortlopende schulden
| 553 | 684 | 805 | 1,173 | 977 | 833 | 398 | 309 | 300 | 324 | 6 | 407 | 355 | 138 | 64 | 120 | 175 | 15 | 56 | 489 | 64 | 242 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 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
| 1,018 | 1,059 | 2,354 | 2,283 | 2,722 | 731 | 2,768 | 2,285 | 1,388 | 1,454 | 817 | 745 | 650 | 692 | 519 | 70 | 101 | 178 | 559 | 508 | 412 | 373 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6,471 | 5,909 | 4,876 | 4,052 | 4,980 | 4,837 | 4,626 | 4,151 | 2,340 | 2,131 | 2,112 | 1,797 | 1,655 | 1,729 | 1,661 | 1,639 | 1,811 | 1,671 | 1,416 | 1,297 | 1,122 | 1,436 | 1,105 | 1,257 | 1,115 | 915 | 800 |
Totaal kortlopende verplichtingen
| 7,762 | 7,339 | 6,407 | 5,752 | 6,677 | 6,437 | 6,010 | 5,147 | 3,233 | 3,060 | 2,675 | 2,773 | 2,558 | 2,501 | 2,287 | 2,533 | 2,876 | 2,522 | 1,992 | 2,356 | 1,770 | 2,207 | 1,802 | 1,917 | 1,743 | 1,412 | 1,639 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 12,207 | 10,414 | 10,431 | 10,026 | 10,845 | 8,814 | 8,182 | 8,197 | 3,807 | 3,464 | 3,147 | 2,528 | 1,816 | 2,691 | 2,234 | 2,975 | 2,790 | 1,818 | 1,681 | 836 | 1,391 | 1,553 | 2,815 | 2,016 | 1,676 | 1,267 | 422 |
Uitgestelde opbrengsten niet-vlottend
| 1,018 | 1,059 | 1,181 | 1,542 | 840 | 731 | 583 | 18,783 | 0 | 0 | 0 | -280 | -282 | 0 | -255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 209 | 313 | 169 | 83 | 290 | 485 | 604 | 1,020 | 0 | 0 | 0 | 280 | 282 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,160 | 5,122 | 5,951 | 6,868 | 5,696 | 5,004 | 4,838 | 4,419 | 2,632 | 2,541 | 2,387 | 2,326 | 2,317 | 2,206 | 2,270 | 2,004 | 1,847 | 1,630 | 1,594 | 1,383 | 1,178 | 963 | 1,012 | 1,037 | 997 | 984 | 910 |
Totaal niet-vlottende verplichtingen
| 18,594 | 16,908 | 17,732 | 18,519 | 17,671 | 15,034 | 14,207 | 13,636 | 6,439 | 6,005 | 5,534 | 4,854 | 4,133 | 4,897 | 4,504 | 4,979 | 4,637 | 3,448 | 3,275 | 2,219 | 2,569 | 2,516 | 3,827 | 3,053 | 2,673 | 2,251 | 1,332 |
Totaal passiva
| 26,356 | 24,247 | 24,139 | 24,271 | 24,348 | 21,471 | 20,217 | 18,783 | 9,672 | 9,065 | 8,209 | 7,627 | 6,691 | 7,398 | 6,791 | 7,512 | 7,513 | 5,970 | 5,267 | 4,575 | 4,339 | 4,723 | 5,629 | 4,970 | 4,416 | 3,663 | 2,971 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 14,838 | 12,342 | 10,305 | 9,206 | 9,644 | 8,982 | 7,242 | 6,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 137 | 0 | 0 | 0 | 241 | 635 | 0 | 0 | 0 |
Gewone aandelen
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
Ingehouden winsten
| 14,838 | 12,342 | 10,305 | 9,206 | 9,644 | 8,982 | 7,391 | 6,501 | 4,878 | 4,286 | 3,837 | 3,509 | 3,212 | 3,286 | 3,103 | 3,565 | 3,332 | 2,860 | 2,500 | 1,951 | 1,505 | 1,126 | 941 | 851 | 508 | 218 | 0 |
Overige gereserveerde algehele resultaten
| -647 | -729 | -342 | -135 | -361 | -391 | -17 | -497 | -196 | -70 | -44 | -44 | -48 | -2 | 13 | -15 | 51 | 44 | -148 | -99 | -122 | -70 | -341 | -723 | -36 | -32 | 0 |
Overige totale aandeelhoudersvermogen
| -14,878 | -11,050 | -8,554 | -8,646 | -8,585 | -6,371 | -3,648 | -652 | -8,277 | -6,421 | -5,213 | -4,755 | -3,950 | -1,704 | -1,979 | -2,175 | -1,959 | -291 | 897 | 2,226 | 2,452 | 2,557 | 2,875 | 3,136 | 2,433 | 2,381 | 2,586 |
Totaal eigen vermogen van aandeelhouders
| -682 | 568 | 1,414 | 430 | 703 | 2,225 | 3,731 | 5,357 | -3,590 | -2,200 | -1,415 | -1,285 | -781 | 1,585 | 1,142 | 1,380 | 1,429 | 2,618 | 3,252 | 4,081 | 3,838 | 3,573 | 3,478 | 3,267 | 2,908 | 2,570 | 2,586 |
Totaal eigen vermogen
| 11,845 | 11,265 | 11,407 | 10,899 | 12,430 | 11,256 | 11,586 | 13,005 | -3,590 | -2,200 | -1,415 | -1,285 | -781 | 1,585 | 1,142 | 1,391 | 1,429 | 2,618 | 3,263 | 4,093 | 3,838 | 3,573 | 3,478 | 3,267 | 2,908 | 2,570 | 2,586 |
Totaal passiva en aandeelhoudersvermogen
| 25,674 | 24,815 | 25,553 | 24,701 | 25,051 | 23,696 | 23,948 | 24,140 | 6,082 | 6,865 | 6,794 | 6,342 | 5,910 | 8,983 | 7,933 | 8,903 | 8,942 | 8,588 | 8,530 | 8,668 | 8,177 | 8,296 | 9,107 | 8,237 | 7,324 | 6,233 | 5,557 |