Expedia Group Inc (E3X1.DE) - Balance Sheet Statement

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E3X1.DE
Financials

132.24 (EUR) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,183	4,225	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
Short Term Investments Numbers are in millions	300	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
Cash and Short Term Investments Numbers are in millions	4,483	4,253	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
Net Receivables Numbers are in millions	3,252	2,786	2,078	1,264	701	2,524	2,151	1,866	1,343.247	1,082.406	778.334	614.735	489.295	339.427	328.468	307.817	267.27	268.008	211.43	174.019	2,018.65	720.471	0	0
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	2,080	1,826	2,089	2,015	1,546	1,370	575	359	237.88	183.817	387.675	258.009	214.828	597.049	143.2	228.839	173.27	160.261	113.114	118.809	62.554	76.315	0	0
Total Current Assets Numbers are in millions	9,815	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,718	1,717	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 Numbers are in millions	6,844	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	0	5,790.111	5,650.322	0	0
Intangible Assets Numbers are in millions	817	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 and Intangible Assets Numbers are in millions	7,661	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
Long Term Investments Numbers are in millions	0	0	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	0	0	0	140.432	26.142	0	0
Tax Assets Numbers are in millions	496	0	661	766	659	145	69	17.93	23.658	15.458	10.053	14.151	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,698	2,823	0	0	0	0	0	0	0	0	0	0	-4,470.693	0	0	0	0	93.182	59.289	39.431	0	0	0	0
Total Non-Current Assets Numbers are in millions	12,573	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
Total Assets Numbers are in millions	22,388	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,070	2,041	1,709	1,333	602	1,921	1,699	1,838	1,509.313	1,329.87	1,188.483	1,044.259	1,237.1	951.457	882.495	813.364	775.593	852.277	720.737	642.821	528.405	433.753	0	0
Short Term Debt Numbers are in millions	1,043	0	0	735	126	868	0	500	0	0	0	0	0	0	0	0	0	0	0	230.755	0	0	0	0
Tax Payables Numbers are in millions	51	26	21	16	50	88	74	33.374	49.739	68.019	59.661	61.874	0	0	0	0	0	0	0	0	0.421	7.446	0	0
Deferred Revenue Numbers are in millions	8,681	0	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
Other Current Liabilities Numbers are in millions	766	9,716	9,048	7,366	4,628	7,837	6,287	5,507.626	4,568.146	1,955.282	2,938.471	2,188.248	590.505	753.037	322.827	325.184	774.801	910.118	669.071	557.581	453.353	384.125	0	0
Total Current Liabilities Numbers are in millions	13,611	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,488	6,567	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19	0	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
Other Non-Current Liabilities Numbers are in millions	471	506	503	471	462	430	575	736.982	797.909	788.273	633.334	571.832	-343.553	117.491	131.516	233.328	212.661	204.886	33.716	144.25	50.248	3.321	0	0
Total Non-Current Liabilities Numbers are in millions	5,978	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
Total Liabilities Numbers are in millions	19,589	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	101.946
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	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
Common Stock Numbers are in millions	0	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
Retained Earnings Numbers are in millions	602	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-232	-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
Other Total Stockholders Equity Numbers are in millions	1,187	2,375	3,926	3,967	3,469	3,290	3,777	4,319	4,283.643	3,983.121	1,362.947	1,971.594	2,708.812	2,939.434	3,875.506	4,294.966	4,236.909	4,183.749	5,582.045	5,670.034	8,118.961	7,558.328	0	225.89
Total Shareholders Equity Numbers are in millions	1,557	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
Total Equity Numbers are in millions	2,799	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
Total Liabilities & Shareholders Equity Numbers are in millions	22,388	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

Expedia Group Inc

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