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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 9 020.5 10 135.1 11 831.9 12 403.3 15 503.8 16 390.0 16 728.5 16 131.8 15 777.5 17 668.9 18 623.2 19 035.2 18 515.6 20 429.0 20 554.0 19 141.0 18 033.0 20 963.0 22 201.0 21 381.0 21 416.0 20 417.0 21 905.0 19 679.0 18 690.0 21 866.0 24 181.0 21 944.0 21 548.0 24 577.0 24 744.0 21 879.0 21 561.0 24 986.0 25 676.0 22 522.0 21 642.0 24 761.0 25 893.0 23 405.0 22 388.0
Aktywa trwałe 6 096.0 6 649.2 6 841.5 9 229.8 12 525.1 12 593.9 12 564.6 12 511.5 12 327.3 12 340.5 12 596.7 13 051.4 12 976.0 12 998.0 12 760.0 12 969.0 12 836.0 13 261.0 13 377.0 13 412.0 13 681.0 12 765.0 12 961.0 12 944.0 13 056.0 13 030.0 13 068.0 12 901.0 13 367.0 13 430.0 12 958.0 12 609.0 12 770.0 12 860.0 12 863.0 12 428.0 12 412.0 12 413.0 12 378.0 12 573.0 12 573.0
Rzeczowe aktywa trwałe netto 553.1 581.0 867.1 966.6 1 064.3 1 174.3 1 235.3 1 339.6 1 394.9 1 422.0 1 479.1 1 521.6 1 575.3 1 627.0 1 689.0 1 769.0 1 877.0 2 365.0 2 477.0 2 585.0 2 809.0 2 925.0 2 931.0 2 901.0 2 831.0 2 739.0 2 728.0 2 705.0 2 587.0 2 564.0 2 541.0 2 529.0 2 573.0 2 613.0 2 666.0 2 684.0 2 716.0 2 694.0 2 713.0 2 734.0 2 718.0
Wartość firmy 3 955.9 4 016.2 3 976.6 5 401.0 7 992.9 8 026.4 8 019.8 8 027.2 7 942.0 7 979.9 8 156.7 8 226.2 8 228.9 8 251.0 8 139.0 8 157.0 8 120.0 8 109.0 8 118.0 8 104.0 8 127.0 7 330.0 7 330.0 7 343.0 7 380.0 7 363.0 7 370.0 7 318.0 7 171.0 7 166.0 7 135.0 7 109.0 7 143.0 7 150.0 7 150.0 6 845.0 6 849.0 6 847.0 6 847.0 6 851.0 6 844.0
Wartości niematerialne i prawne 1 290.1 1 511.5 1 476.0 2 122.8 2 794.0 2 739.0 2 646.0 2 573.6 2 446.7 2 386.5 2 390.5 2 377.6 2 308.5 2 243.0 2 157.0 2 101.0 1 992.0 1 936.0 1 887.0 1 843.0 1 804.0 1 642.0 1 600.0 1 537.0 1 515.0 1 479.0 1 457.0 1 425.0 1 393.0 1 368.0 1 306.0 1 223.0 1 209.0 1 196.0 1 180.0 1 149.0 1 023.0 1 006.0 991.0 947.0 817.0
Wartość firmy i wartości niematerialne i prawne 5 246.0 5 527.7 5 452.7 7 523.7 10 786.9 10 765.3 10 665.8 10 600.8 10 388.7 10 366.4 10 547.2 10 603.8 10 537.4 10 494.0 10 296.0 10 258.0 10 112.0 10 045.0 10 005.0 9 947.0 9 931.0 8 972.0 8 930.0 8 880.0 8 895.0 8 842.0 8 827.0 8 743.0 8 564.0 8 534.0 8 441.0 8 332.0 8 352.0 8 346.0 8 330.0 7 994.0 7 872.0 7 853.0 7 838.0 7 798.0 7 661.0
Należności netto 795.5 1 050.3 1 197.4 1 275.3 1 096.2 1 481.3 1 590.0 1 425.8 1 362.6 1 707.4 1 954.6 1 870.6 1 886.6 2 429.0 2 534.0 2 330.0 2 175.0 2 763.0 3 021.0 2 746.0 2 594.0 1 497.0 1 109.0 949.0 821.0 1 399.0 1 839.0 1 587.0 1 349.0 1 829.0 2 278.0 2 056.0 2 118.0 2 576.0 2 973.0 2 837.0 2 833.0 3 806.0 4 198.0 3 764.0 3 213.0
Inwestycje długoterminowe 286.9 539.8 516.9 602.1 658.4 635.0 643.9 558.3 520.1 528.2 538.4 888.8 845.4 858.0 758.0 717.0 778.0 804.0 815.0 770.0 796.0 610.0 618.0 606.0 671.0 667.0 663.0 655.0 1 450.0 1 468.0 1 151.0 1 122.0 1 184.0 1 198.0 1 202.0 1 155.0 1 238.0 1 245.0 648.0 1 527.0 1 698.0
Aktywa obrotowe 2 924.5 3 485.9 4 990.4 3 173.5 2 978.8 3 796.1 4 164.0 3 620.3 3 450.3 5 328.4 6 026.6 5 983.8 5 539.6 7 431.0 7 794.0 6 172.0 5 197.0 7 702.0 8 824.0 7 969.0 7 735.0 7 652.0 8 944.0 6 735.0 5 634.0 8 836.0 11 113.0 9 043.0 8 181.0 11 147.0 11 786.0 9 270.0 8 791.0 12 126.0 12 813.0 10 094.0 9 230.0 12 348.0 13 515.0 10 832.0 9 815.0
Środki pieniężne i Inwestycje 1 758.5 2 030.2 3 383.1 1 490.8 1 710.0 2 091.9 2 335.0 1 890.2 1 869.1 3 354.6 3 781.2 3 780.5 3 315.2 4 454.0 4 563.0 3 378.0 2 471.0 4 174.0 4 889.0 4 455.0 3 841.0 4 099.0 5 475.0 4 376.0 3 387.0 4 314.0 5 475.0 5 031.0 4 311.0 5 552.0 5 594.0 4 637.0 4 144.0 5 948.0 6 301.0 5 056.0 4 253.0 7 648.0 8 393.0 6 242.0 5 874.0
Zapasy 204.2 213.1 196.7 191.0 11.3 42.8 42.2 18.4 18.7 34.5 47.1 46.9 69.1 219.0 336.0 186.0 259.0 447.0 619.0 447.0 779.0 813.0 1 311.0 725.0 772.0 1 972.0 2 541.0 1 587.0 1 694.0 2 583.0 2 756.0 522.0 1 755.0 2 483.0 2 484.0 1 436.0 1 436.0 493.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 355.8 294.9 196.0 35.5 33.7 28.6 38.5 45.7 72.3 851.4 906.3 540.6 468.5 1 031.0 1 491.0 458.0 28.0 466.0 631.0 658.0 526.0 194.0 422.0 23.0 24.0 23.0 11.0 0.0 200.0 0.0 26.0 49.0 48.0 44.0 27.0 0.0 28.0 26.0 31.0 196.0 300.0
Środki pieniężne i inne aktywa pieniężne 1 402.7 1 735.3 3 187.1 1 455.3 1 676.3 2 063.3 2 296.5 1 844.5 1 796.8 2 503.2 2 874.8 3 239.9 2 846.7 3 423.0 3 072.0 2 920.0 2 443.0 3 708.0 4 258.0 3 797.0 3 315.0 3 905.0 5 053.0 4 353.0 3 363.0 4 291.0 5 464.0 5 031.0 4 111.0 5 552.0 5 568.0 4 588.0 4 096.0 5 904.0 6 274.0 5 056.0 4 225.0 7 622.0 8 362.0 6 046.0 5 574.0
Należności krótkoterminowe 1 549.9 1 255.6 1 866.1 1 992.1 1 815.4 2 005.7 2 145.5 2 141.6 2 086.3 2 110.3 2 515.8 2 605.3 2 536.0 2 551.0 2 720.0 2 752.0 2 487.0 2 769.0 1 970.0 2 778.0 2 827.0 1 695.0 1 049.0 1 102.0 1 098.0 1 292.0 1 935.0 2 033.0 2 021.0 2 226.0 2 726.0 2 667.0 2 656.0 2 541.0 2 841.0 3 017.0 3 118.0 3 155.0 3 567.0 1 866.0 2 031.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 500.0 2 761.9 500.0 500.0 0.0 0.0 0.0 0.0 749.0 749.0 750.0 750.0 0.0 0.0 0.0 0.0 753.0 735.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 041.0 1 042.0 1 043.0
Zobowiązania krótkoterminowe 4 186.6 5 382.6 5 968.2 5 941.2 5 926.0 6 958.0 7 446.8 6 619.4 6 127.2 8 019.6 8 744.5 8 272.6 7 878.7 9 991.0 10 497.0 8 763.0 8 060.0 10 726.0 11 676.0 10 582.0 10 714.0 9 608.0 7 872.0 5 636.0 5 406.0 8 774.0 11 713.0 9 751.0 9 450.0 12 469.0 13 837.0 11 119.0 10 778.0 14 612.0 15 429.0 12 560.0 11 783.0 15 565.0 17 756.0 14 787.0 13 611.0
Rozliczenia międzyokresowe 1 823.5 2 981.2 3 272.0 2 862.7 2 572.8 3 909.6 4 201.9 3 379.5 2 900.3 4 795.1 5 049.3 3 958.8 3 545.0 6 335.0 6 566.0 5 141.0 4 691.0 7 145.0 7 575.0 6 023.0 6 000.0 6 126.0 4 829.0 3 424.0 3 279.0 6 221.0 8 412.0 6 005.0 5 854.0 9 381.0 10 214.0 7 617.0 7 314.0 11 222.0 11 708.0 8 561.0 7 887.0 11 569.0 12 259.0 9 586.0 164.0
Zobowiązania długoterminowe 2 380.1 2 396.5 3 131.0 3 388.3 3 989.6 4 064.9 4 031.0 3 980.7 3 957.2 3 990.3 4 056.6 4 524.9 4 486.0 4 608.0 4 485.0 4 432.0 4 292.0 4 574.0 4 589.0 5 027.0 5 151.0 7 068.0 9 808.0 9 909.0 9 258.0 9 382.0 9 375.0 8 591.0 8 546.0 8 541.0 7 526.0 7 047.0 7 055.0 7 084.0 7 031.0 7 036.0 7 073.0 7 060.0 6 011.0 7 296.0 7 220.0
Rezerwy z tytułu odroczonego podatku 453.0 446.3 438.0 628.0 473.8 526.4 512.1 417.9 485.0 496.2 466.2 393.4 328.6 405.0 314.0 250.0 69.0 66.0 65.0 60.0 56.0 58.0 74.0 105.0 67.0 23.0 22.0 55.0 58.0 58.0 45.0 50.0 52.0 35.0 35.0 34.0 33.0 31.0 31.0 0.0 19.0
Zobowiązania długoterminowe 2 380.1 2 396.5 3 131.0 3 388.3 3 989.6 4 064.9 4 031.0 3 980.7 3 957.2 3 990.3 4 056.6 4 524.9 4 486.0 4 608.0 4 485.0 4 432.0 4 292.0 4 574.0 4 589.0 5 027.0 5 151.0 7 068.0 9 808.0 9 909.0 9 258.0 9 382.0 9 375.0 8 591.0 8 546.0 8 541.0 7 526.0 7 047.0 7 055.0 7 084.0 7 031.0 7 036.0 7 073.0 7 060.0 6 011.0 7 296.0 7 220.0
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 1 933.3 0.0 0.0 0.0 (69.0) 472.0 466.0 443.0 532.0 547.0 543.0 522.0 513.0 439.0 408.0 386.0 360.0 350.0 334.0 315.0 312.0 305.0 302.0 288.0 314.0 301.0 292.0 291.0 0.0
Zobowiązania ogółem 6 566.7 7 779.1 9 099.3 9 329.6 9 915.6 11 022.9 11 477.8 10 600.2 10 084.4 12 009.8 12 801.1 12 797.5 12 364.7 14 599.0 14 982.0 13 195.0 12 352.0 15 300.0 16 265.0 15 609.0 15 865.0 16 676.0 17 680.0 15 545.0 14 664.0 18 156.0 21 088.0 18 342.0 17 996.0 21 010.0 21 363.0 18 166.0 17 833.0 21 696.0 22 460.0 19 596.0 18 856.0 22 625.0 23 767.0 20 839.0 19 589.0
Kapitał (fundusz) podstawowy 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 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
Zyski zatrzymane 28.3 (239.5) 417.4 666.2 507.7 373.3 7.4 (307.1) 129.0 0.7 14.9 321.6 331.1 117.0 74.0 551.0 517.0 373.0 508.0 850.0 879.0 (470.0) (1 206.0) (1 398.0) (1 781.0) (2 359.0) (2 531.0) (2 147.0) (1 761.0) (1 883.0) (2 068.0) (1 586.0) (1 409.0) (1 554.0) (1 169.0) (764.0) (632.0) (767.0) (381.0) 303.0 602.0
Kapitał własny 2 453.8 2 356.0 2 732.7 3 073.7 5 588.2 5 367.2 5 250.8 5 531.6 5 693.1 5 659.1 5 822.1 6 237.8 6 150.9 5 830.0 5 572.0 5 946.0 5 681.0 5 663.0 5 936.0 5 772.0 5 551.0 3 741.0 4 225.0 4 134.0 4 026.0 3 710.0 3 093.0 3 602.0 3 552.0 3 567.0 3 381.0 3 713.0 3 728.0 3 290.0 3 216.0 2 926.0 2 786.0 2 136.0 2 126.0 2 566.0 2 799.0
Udziały mniejszościowe 669.5 692.4 621.6 632.6 723.9 735.5 1 048.4 1 645.8 1 560.8 1 569.8 1 596.0 1 634.4 1 628.6 1 635.0 1 605.0 1 560.0 1 577.0 1 580.0 1 594.0 1 588.0 1 584.0 1 471.0 2 491.0 2 502.0 1 494.0 1 479.0 1 486.0 1 488.0 1 495.0 1 489.0 1 471.0 1 445.0 1 445.0 1 458.0 1 457.0 1 253.0 1 252.0 1 246.0 1 237.0 1 244.0 1 242.0
Pasywa 9 020.5 10 135.1 11 831.9 12 403.3 15 503.8 16 390.0 16 728.5 16 131.8 15 777.5 17 668.9 18 623.2 19 035.2 18 515.6 20 429.0 20 554.0 19 141.0 18 033.0 20 963.0 22 201.0 21 381.0 21 416.0 20 417.0 21 905.0 19 679.0 18 690.0 21 866.0 24 181.0 21 944.0 21 548.0 24 577.0 24 744.0 21 879.0 21 561.0 24 986.0 25 676.0 22 522.0 21 642.0 24 761.0 25 893.0 23 405.0 22 388.0
Inwestycje 642.7 834.8 712.9 637.6 692.2 663.6 682.4 604.0 592.4 1 379.7 1 444.8 1 429.4 1 314.0 1 889.0 2 249.0 1 175.0 806.0 1 270.0 1 446.0 1 428.0 1 322.0 804.0 1 040.0 629.0 695.0 690.0 674.0 655.0 1 650.0 1 468.0 1 177.0 1 171.0 1 232.0 1 242.0 1 229.0 1 155.0 28.0 26.0 679.0 1 723.0 1 998.0
Dług 1 746.8 1 746.9 2 472.5 2 475.4 3 201.3 3 209.5 3 196.8 3 204.2 3 159.3 3 170.9 3 220.9 4 235.7 4 249.1 4 271.0 4 231.0 3 727.0 3 717.0 4 176.0 4 181.0 5 362.0 5 470.0 7 377.0 10 096.0 9 348.0 8 729.0 8 903.0 8 888.0 8 851.0 8 810.0 8 069.0 7 061.0 6 552.0 6 552.0 6 548.0 6 549.0 6 538.0 6 567.0 6 557.0 6 551.0 6 554.0 6 531.0
Środki pieniężne i inne aktywa pieniężne 1 402.7 1 735.3 3 187.1 1 455.3 1 676.3 2 063.3 2 296.5 1 844.5 1 796.8 2 503.2 2 874.8 3 239.9 2 846.7 3 423.0 3 072.0 2 920.0 2 443.0 3 708.0 4 258.0 3 797.0 3 315.0 3 905.0 5 053.0 4 353.0 3 363.0 4 291.0 5 464.0 5 031.0 4 111.0 5 552.0 5 568.0 4 588.0 4 096.0 5 904.0 6 274.0 5 056.0 4 225.0 7 622.0 8 362.0 6 046.0 5 574.0
Dług netto 344.1 11.6 (714.6) 1 020.1 1 525.0 1 146.2 900.3 1 359.7 1 362.5 667.7 346.1 995.8 1 402.3 848.0 1 159.0 807.0 1 274.0 468.0 (77.0) 1 565.0 2 155.0 3 472.0 5 043.0 4 995.0 5 366.0 4 612.0 3 424.0 3 820.0 4 699.0 2 517.0 1 493.0 1 964.0 2 456.0 644.0 275.0 1 482.0 2 342.0 (1 065.0) (1 811.0) 508.0 957.0
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