Expedia Group Inc/ US30212P3038 /
| 2025-04-04 10:00:00 PM | Chg. -10.5100 | Volume | Bid1:40:16 AM | Ask1:40:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 141.8600USD | -6.90% | 4.65 mill. Turnover: 439.29 mill. |
140.0000Bid Size: 100 | 141.8600Ask Size: 300 | 42.6 bill.USD | 0.00% | 15.11 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,257 | 2,180 | 2,210 | 2,359 | 2,413 | ||||||
| Intangible Assets | 1,515 | 1,393 | 1,209 | 1,023 | 817 | ||||||
| Long-Term Investments | 671 | 1,450 | 1,184 | 1,238 | 1,698 | ||||||
| Fixed Assets | 13,056 | 13,367 | 12,770 | 12,412 | 12,573 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 701 | 1,264 | 2,078 | 2,786 | 3,213 | ||||||
| Cash and Cash Equivalents | 3,363 | 4,111 | 4,096 | 4,225 | 4,183 | ||||||
| Current Assets | 5,634 | 8,181 | 8,791 | 9,230 | 9,815 | ||||||
| Total Assets | 18,690 | 21,548 | 21,561 | 21,642 | 22,388 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,098 | 2,021 | 2,656 | 3,118 | 3,070 | ||||||
| Long-term debt | 8,216 | 7,715 | 6,240 | 6,253 | 5,223 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 67 | 58 | - | - | - | ||||||
| Liabilities | 15,686 | 17,996 | 17,833 | 18,856 | 19,589 | ||||||
| Share Capital | - | - | - | 0.0000 | 0.0000 | ||||||
| Total Equity | 3,004 | 3,552 | 3,728 | 2,786 | 2,799 | ||||||
| Minority Interests | 1,494 | 1,495 | 1,445 | 1,252 | 1,242 | ||||||
| Total liabilities equity | 18,690 | 21,548 | 21,561 | 21,642 | 22,388 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,199 | 8,598 | 11,667 | 12,839 | 13,691 | ||||||
| Depreciation (total) | 1,068 | 814 | 792 | 807 | 838 | ||||||
| Operating Result | -2,719 | 186 | 1,085 | 1,033 | 1,319 | ||||||
| Interest Income | -342 | -342 | -217 | -38 | -11 | ||||||
| Income Before Taxes | -3,151 | -38 | 538 | 1,018 | 1,542 | ||||||
| Income Taxes | 423 | 53 | -195 | -330 | -318 | ||||||
| Minority Interests Profit | 116 | -3 | 9 | 109 | 10 | ||||||
| Net Income | -2,687 | -269 | 352 | 797 | 1,234 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -3,834 | 3,748 | 3,440 | 2,690 | 3,085 | ||||||
| Cash Flow from Investing Activities | -263 | -931 | -580 | -800 | -1,262 | ||||||
| Cash Flow from Financing | 4,077 | -973 | -2,624 | -2,096 | -1,745 | ||||||
| Decrease / Increase in Cash | 41 | 1,667 | 46 | -190 | -87 | ||||||
| Employees | 19,100 | 14,800 | - | - | - | ||||||
