Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
441.9 |
195.078 |
262.19 |
211.162 |
337.784 |
542.082 |
754.028 |
1 105.648 |
1 350.856 |
1 343.977 |
1 834.224 |
2 905.953 |
3 970.671 |
6 569.742 |
10 444.46 |
14 940.563 |
17 420.575 |
19 838.973 |
25 451.263 |
22 687.0 |
21 402.0 |
21 874.0 |
23 641.0 |
25 361.0 |
24 342.0 |
27 708.0 |
Aktywa trwałe (mln) |
230.2 |
63.855 |
76.879 |
41.594 |
54.271 |
269.536 |
530.346 |
602.559 |
737.856 |
720.138 |
811.283 |
948.489 |
903.827 |
887.367 |
2 963.519 |
9 673.189 |
13 867.338 |
14 437.454 |
16 416.458 |
14 280.0 |
11 569.0 |
9 668.0 |
10 496.0 |
9 563.0 |
7 308.0 |
7 217.0 |
Rzeczowe aktywa trwałe netto |
28.0 |
37.083 |
32.266 |
21.413 |
16.524 |
15.827 |
18.271 |
21.691 |
27.088 |
29.404 |
30.489 |
39.739 |
64.322 |
89.269 |
135.053 |
198.953 |
274.786 |
347.017 |
480.081 |
656.0 |
1 358.0 |
1 285.0 |
1 318.0 |
1 314.0 |
1 489.0 |
1 391.0 |
Wartość firmy |
0.0 |
0.0 |
23.646 |
0.0 |
8.779 |
138.859 |
198.417 |
226.707 |
287.159 |
326.863 |
350.63 |
510.894 |
504.784 |
522.672 |
1 767.912 |
3 326.474 |
3 375.0 |
2 396.906 |
2 737.671 |
2 910.0 |
2 913.0 |
1 895.0 |
2 887.0 |
2 807.0 |
2 826.0 |
2 799.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
10.517 |
15.832 |
98.908 |
348.092 |
152.925 |
182.748 |
193.231 |
172.08 |
232.03 |
200.151 |
208.113 |
1 019.985 |
2 334.761 |
2 167.533 |
1 993.885 |
2 176.823 |
2 125.0 |
1 954.0 |
1 812.0 |
2 057.0 |
1 829.0 |
1 613.0 |
1 382.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
23.646 |
10.517 |
15.832 |
237.767 |
348.092 |
379.632 |
469.907 |
520.094 |
522.71 |
742.924 |
704.935 |
730.785 |
2 787.897 |
5 661.235 |
5 542.533 |
4 390.791 |
4 914.494 |
5 035.0 |
4 867.0 |
3 707.0 |
4 944.0 |
4 636.0 |
4 439.0 |
4 181.0 |
Należności netto |
21.8 |
13.889 |
15.665 |
13.636 |
10.782 |
18.314 |
30.043 |
48.536 |
70.712 |
92.328 |
118.659 |
162.426 |
264.453 |
367.512 |
535.962 |
643.894 |
645.169 |
860.115 |
1 217.801 |
1 523.0 |
1 680.0 |
529.0 |
1 358.0 |
2 229.0 |
3 253.0 |
3 199.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.429 |
0.0 |
0.0 |
2.451 |
9.124 |
0.359 |
0.0 |
0.0 |
0.0 |
0.0 |
3 755.653 |
7 931.363 |
9 591.067 |
10 421.6 |
8 408.0 |
4 477.0 |
3 759.0 |
3 175.0 |
2 789.0 |
440.0 |
536.0 |
Aktywa obrotowe |
211.7 |
131.223 |
185.311 |
169.568 |
283.513 |
272.546 |
223.682 |
503.089 |
613.0 |
623.839 |
1 022.941 |
1 957.464 |
3 066.844 |
5 682.375 |
7 480.941 |
5 267.374 |
3 553.237 |
5 401.519 |
9 034.805 |
8 407.0 |
9 833.0 |
12 206.0 |
13 145.0 |
15 798.0 |
17 034.0 |
20 491.0 |
Środki pieniężne i Inwestycje |
172.0 |
87.976 |
149.212 |
131.336 |
245.468 |
224.082 |
153.086 |
431.56 |
507.858 |
463.438 |
800.155 |
1 662.218 |
2 657.663 |
5 183.194 |
6 752.714 |
4 290.833 |
2 648.511 |
4 299.955 |
7 401.477 |
6 284.0 |
7 310.0 |
11 063.0 |
11 152.0 |
12 396.0 |
12 711.0 |
16 164.0 |
Zapasy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
337.0 |
404.0 |
477.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
38.8 |
10.952 |
49.269 |
64.154 |
151.736 |
122.812 |
72.745 |
7.983 |
122.499 |
98.888 |
598.014 |
1 303.251 |
2 024.827 |
3 646.845 |
5 462.72 |
1 142.182 |
1 171.246 |
2 218.88 |
4 859.873 |
3 660.0 |
998.0 |
501.0 |
25.0 |
175.0 |
576.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
133.2 |
77.024 |
99.943 |
67.182 |
93.732 |
101.27 |
80.341 |
423.577 |
385.359 |
364.55 |
202.141 |
358.967 |
632.836 |
1 536.349 |
1 289.994 |
3 148.651 |
1 477.265 |
2 081.075 |
2 541.604 |
2 624.0 |
6 312.0 |
10 562.0 |
11 127.0 |
12 221.0 |
12 135.0 |
16 164.0 |
Należności krótkoterminowe |
24.3 |
40.691 |
45.941 |
35.375 |
25.061 |
40.612 |
37.851 |
49.032 |
47.708 |
46.29 |
60.568 |
90.311 |
146.867 |
184.648 |
247.345 |
281.48 |
322.842 |
419.108 |
667.523 |
1 134.0 |
1 239.0 |
735.0 |
1 586.0 |
2 507.0 |
3 480.0 |
3 824.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
569.796 |
392.985 |
159.878 |
0.175 |
497.64 |
520.344 |
151.931 |
37.195 |
0.0 |
967.734 |
710.91 |
0.0 |
988.0 |
985.0 |
1 989.0 |
500.0 |
2 147.0 |
1 745.0 |
Zobowiązania krótkoterminowe |
39.3 |
79.297 |
87.296 |
65.327 |
49.614 |
74.377 |
71.015 |
100.672 |
694.843 |
546.652 |
408.765 |
471.168 |
1 105.798 |
1 461.726 |
1 381.745 |
1 379.991 |
1 439.31 |
2 858.67 |
3 497.868 |
3 555.0 |
5 366.0 |
3 425.0 |
6 246.0 |
8 474.0 |
13 330.0 |
15 647.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.589 |
29.664 |
60.758 |
0.0 |
0.0 |
368.823 |
437.127 |
460.558 |
434.881 |
614.361 |
980.455 |
1 022.0 |
1 561.0 |
323.0 |
906.0 |
2 223.0 |
3 254.0 |
0.0 |
Zobowiązania długoterminowe |
24.3 |
5.108 |
28.183 |
14.185 |
139.063 |
268.562 |
290.283 |
633.934 |
59.87 |
66.943 |
103.83 |
575.698 |
163.533 |
1 156.386 |
2 144.453 |
4 993.549 |
7 185.796 |
7 131.623 |
10 689.834 |
10 347.0 |
10 103.0 |
13 556.0 |
11 217.0 |
14 105.0 |
13 756.0 |
16 081.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.668 |
42.375 |
39.714 |
46.502 |
48.933 |
43.793 |
56.44 |
46.99 |
45.159 |
326.425 |
1 040.26 |
892.576 |
822.334 |
481.139 |
370.0 |
876.0 |
1 127.0 |
905.0 |
685.0 |
258.0 |
289.0 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
462.0 |
366.0 |
351.0 |
552.0 |
633.0 |
0.0 |
Zobowiązania ogółem |
39.3 |
84.405 |
115.479 |
79.512 |
188.677 |
342.939 |
361.298 |
734.606 |
754.713 |
613.595 |
512.595 |
1 046.866 |
1 269.331 |
2 618.112 |
3 526.198 |
6 373.54 |
8 625.106 |
9 990.293 |
14 187.702 |
13 902.0 |
15 469.0 |
16 981.0 |
17 463.0 |
22 579.0 |
27 086.0 |
31 728.0 |
Kapitał własny |
402.6 |
(248.907) |
146.711 |
131.65 |
149.107 |
199.143 |
369.071 |
348.556 |
579.107 |
730.382 |
1 321.629 |
1 813.336 |
2 574.295 |
3 951.63 |
6 918.262 |
8 567.023 |
8 795.469 |
9 848.68 |
11 263.561 |
8 785.0 |
5 933.0 |
4 893.0 |
6 178.0 |
2 782.0 |
(2 744.0) |
(4 020.0) |
Udziały mniejszościowe |
0.0 |
359.58 |
0.0 |
0.0 |
0.0 |
0.0 |
23.659 |
22.486 |
17.036 |
0.0 |
0.0 |
45.751 |
127.045 |
160.287 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
441.9 |
195.078 |
262.19 |
211.162 |
337.784 |
542.082 |
754.028 |
1 105.648 |
1 350.856 |
1 343.977 |
1 834.224 |
2 905.953 |
3 970.671 |
6 569.742 |
10 444.46 |
14 940.563 |
17 420.575 |
19 838.973 |
25 451.263 |
22 687.0 |
21 402.0 |
21 874.0 |
23 641.0 |
25 361.0 |
24 342.0 |
27 708.0 |
Inwestycje |
38.8 |
10.952 |
49.269 |
64.154 |
151.736 |
132.241 |
72.745 |
7.983 |
124.95 |
108.012 |
598.373 |
1 303.251 |
2 024.827 |
3 646.845 |
5 462.72 |
4 897.835 |
9 102.609 |
11 809.947 |
15 281.473 |
12 068.0 |
5 475.0 |
4 260.0 |
3 200.0 |
2 964.0 |
1 016.0 |
536.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
124.524 |
224.418 |
223.549 |
568.865 |
569.796 |
392.985 |
195.863 |
476.443 |
575.0 |
1 402.34 |
1 893.978 |
3 886.951 |
6 158.443 |
7 138.256 |
9 520.698 |
8 649.0 |
9 090.0 |
12 380.0 |
11 277.0 |
13 037.0 |
15 003.0 |
17 081.0 |
Środki pieniężne i inne aktywa pieniężne |
133.2 |
77.024 |
99.943 |
67.182 |
93.732 |
101.27 |
80.341 |
423.577 |
385.359 |
364.55 |
202.141 |
358.967 |
632.836 |
1 536.349 |
1 289.994 |
3 148.651 |
1 477.265 |
2 081.075 |
2 541.604 |
2 624.0 |
6 312.0 |
10 562.0 |
11 127.0 |
12 221.0 |
12 135.0 |
16 164.0 |
Dług netto |
(133.2) |
(77.024) |
(99.943) |
(67.182) |
30.792 |
123.148 |
143.208 |
145.288 |
184.437 |
28.435 |
(6.278) |
117.476 |
(57.836) |
(134.009) |
603.984 |
738.3 |
4 681.178 |
5 057.181 |
6 979.094 |
6 025.0 |
2 778.0 |
1 818.0 |
150.0 |
816.0 |
2 868.0 |
917.0 |
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