speb/financial-data huggingface dataset:
BKNG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6554000000.00
BKNG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 677000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Operating Income: 5102000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 17090000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 946574250.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1173000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -267000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Other Gand A: 766000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1007000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1829000000.00
BKNG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 824000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 172000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 327000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 645000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 175000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Payables: 2507000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5751000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Pretax Income: 3923000000.00
BKNG.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
BKNG.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 232000000.00
BKNG.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BKNG.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -768000000.00
BKNG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -368000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Receivables: 2229000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 607000000.00
BKNG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1880000000.00
BKNG.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6621000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -199000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 27541000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2465000000.00
BKNG.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 32000000.00
BKNG.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 601000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7979000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 11210000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 1594513200.00
BKNG.TO income_statement (annual, 2022-12-31) — Special Income Charges: 199000000.00
BKNG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 404000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2782000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1854000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -221817486.62
BKNG.TO income_statement (annual, 2022-12-31) — Tax Provision: 865000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
BKNG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 25361000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 14767000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 13037000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2782000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Total Expenses: 11988000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22579000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9563000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14105000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5102000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1006000000.00
BKNG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1006000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 711000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 647938950.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 30983000000.00
BKNG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 7324000000.00
BKNG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 15530000000.00
BKNG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 21365000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3374000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3253000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1219000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7175000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -137000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 222000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 222000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 440000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 7679238831.00
BKNG.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.56
BKNG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12251000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -345000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 599000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12107000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12683000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BKNG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8909000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1486000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7344000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2884000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 155000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1330000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1709000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1330000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -79000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
BKNG.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2744000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -10377000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4741000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 17034000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1961000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1961000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3254000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3254000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 13330000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -478000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -478000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Depreciation: 443000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 665000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 504000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 665000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 504000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 7762108315.00
BKNG.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.55
BKNG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4289000000.00
BKNG.TO income_statement (annual, 2023-12-31) — EBIT: 6378000000.00
BKNG.TO income_statement (annual, 2023-12-31) — EBITDA: 7043000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -37000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 12135000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8909000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 6999000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 131000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BKNG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -479000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -323000000.00
BKNG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 4854000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Goodwill: 2826000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4439000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3390000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2708000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BKNG.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1789000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Interest Expense: 897000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 897000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Interest Income: 1020000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1020000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 842000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 11440000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1486000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 440000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 440000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1893000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Leases: 228000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 599000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 12223000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12822000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1893000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1775000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BKNG.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10377000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Net Debt: 2077000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 163000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Net Income: 4289000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4289000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4289000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4289000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4289000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4289000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4289000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Net Interest Income: 123000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1828000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1393000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1393000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 123000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1489000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -345000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7183000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 258000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 258000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 7522000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Normalized Income: 4663827768.66
BKNG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7344000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 294000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Operating Income: 5835000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 21365000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 859941225.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 454000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -323000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Other Gand A: 1560000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Other Income Expense: -477000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1613000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 940000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 161000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 655000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 705000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 576000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Payables: 3374000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8115000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 644000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Pretax Income: 5481000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 134000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
BKNG.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 330000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BKNG.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -345000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Receivables: 3253000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 665000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10377000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 31830000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 3294000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 1840000000.00
BKNG.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BKNG.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9517000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 14371000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 1601200000.00
BKNG.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BKNG.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 530000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2744000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7183000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -104172231.34
BKNG.TO income_statement (annual, 2023-12-31) — Tax Provision: 1192000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
BKNG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 24342000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 9479000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 14783000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2744000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Total Expenses: 15530000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27086000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7308000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13756000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5835000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -479000000.00
BKNG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -479000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 515000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 741258775.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 41426000000.00
BKNG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 3704000000.00
BKNG.TO cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 45000000.00
BKNG.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -32000000.00
BKNG.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2419000000.00
BKNG.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
BKNG.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 2000000.00
BKNG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 16184000000.00
BKNG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 23739000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3824000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3199000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1392000000.00
BKNG.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1392000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7707000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -146000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 221000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 221000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 536000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 7144199446.00
BKNG.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7022870023.00
BKNG.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.82
BKNG.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.15
BKNG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12135000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -429000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 483000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16164000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16164000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1174000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4204000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 129000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8323000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 885000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12000000.00
BKNG.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -24000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -506000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 367000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -506000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 4248000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
BKNG.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1174000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4020000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -6509000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6047000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 20491000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Current Debt: 1745000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1745000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4031000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4031000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 15647000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 98000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 98000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Depreciation: 530000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 751000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 591000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 751000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 591000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 7238118195.00
BKNG.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7102552219.00
BKNG.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.81
BKNG.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.15
BKNG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5882000000.00
BKNG.TO income_statement (annual, 2024-12-31) — EBIT: 8587000000.00
BKNG.TO income_statement (annual, 2024-12-31) — EBITDA: 9338000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -190000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — End Cash Position: 16193000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4204000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 7894000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 733000000.00
BKNG.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 760000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BKNG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -89000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -375000000.00
BKNG.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 4390000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Goodwill: 2799000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4181000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3345000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2783000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BKNG.TO income_statement (annual, 2024-12-31) — Interest Expense: 1295000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1295000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Interest Income: 1114000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1114000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 953000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 12578000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 129000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 536000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 536000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4836000000.00
BKNG.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1877000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Leases: 216000000.00
BKNG.TO balance_sheet (quarterly, 2024-12-31) — Leases: 216000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 483000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 14853000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15336000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4836000000.00
BKNG.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1877000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1312000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2008000000.00
BKNG.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2008000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6509000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Net Debt: 434000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -526000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Net Income: 5882000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5882000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5882000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5882000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5882000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5882000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5882000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Net Interest Income: -181000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 557000000.00
BKNG.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -33000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3524000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3524000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -181000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -59000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
BKNG.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 34000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1391000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -429000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8201000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 289000000.00
BKNG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 289000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 289000000.00
BKNG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 289000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 9427000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Normalized Income: 5953823000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8323000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 207000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Operating Income: 7555000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Operating Revenue: 23739000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 823671625.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 541000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -375000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Other Gand A: 1036000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Other Income Expense: -82000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1382000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1109000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 199000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 805000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Other Properties: 559000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
BKNG.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Payables: 3824000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9871000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 587000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Pretax Income: 7292000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14000000.00
BKNG.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
BKNG.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BKNG.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 412000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -33000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -429000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Receivables: 3199000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 751000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1312000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6509000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 36525000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 3354000000.00
BKNG.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 590000000.00
BKNG.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
BKNG.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BKNG.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10398000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 14788000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Share Issued: 1606903250.00
BKNG.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BKNG.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 599000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4020000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8201000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17177000.00
BKNG.TO income_statement (annual, 2024-12-31) — Tax Provision: 1410000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
BKNG.TO balance_sheet (annual, 2024-12-31) — Total Assets: 27708000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 10833000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Total Debt: 17081000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4020000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Total Expenses: 16184000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31728000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7217000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16081000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7555000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -89000000.00
BKNG.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 257000000.00
BKNG.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 257000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 783231625.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 47877000000.00
BKNG.TO balance_sheet (annual, 2024-12-31) — Working Capital: 4844000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3700000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 4762000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3292000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3290000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7866000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -137000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 538000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6978035507.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
BKNG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16193000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -121000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 476000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15578000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15578000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -319000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3967000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -118000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3283000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2066000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 84000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -99000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2051000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -99000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -802000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -319000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6112000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2170000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5576000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 19950000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 655000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 655000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6871000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6871000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16394000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -144000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -144000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 184000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 184000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 154000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 184000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 154000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7029032112.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
BKNG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 333000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — EBIT: 1045000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — EBITDA: 1229000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 222000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 15613000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3967000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3162000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -262000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -387000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 835000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 2816000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4149000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3427000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1412000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 138000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 649000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 649000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Interest Income: 241000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 241000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 275000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9912000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -118000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 538000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 538000000.00
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BKNG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 476000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15369000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15845000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
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BKNG.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2170000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 446000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 437000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Net Income: 333000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 333000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 333000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 333000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 333000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 333000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 333000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -408000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1530000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1530000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -408000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 52000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1412000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -121000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10261000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 154000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 154000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1491000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 553318181.82
BKNG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3283000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 435000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1062000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 4762000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 817478375.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 552000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 655000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -387000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 142000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -258000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1333000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 192000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1142000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 653000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 232000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1412000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 3292000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8868000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 530000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 396000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 89000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -121000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 3290000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 184000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1530000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2170000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36539000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 693000000.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2479000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3314000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1612512100.00
BKNG.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 143000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -6112000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10261000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -41681818.18
BKNG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 63000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 27191000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9257000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 16500000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6112000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 3700000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33303000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7241000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16909000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1062000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -262000000.00
BKNG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -262000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 257000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 795033725.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 50131000000.00
BKNG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 3556000000.00
BKNG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4548000000.00
BKNG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 6798000000.00
BKNG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4280000000.00
BKNG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4370000000.00
BKNG.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8028000000.00