Booking Holdings Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
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
Ticker BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG BKNG
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD