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BOOKING HOLDINGS INC (PCE1.DE) Stock Balance Sheet

Europe - FRA:PCE1 - US09857L1089 - Common Stock

4391 EUR
-48 (-1.08%)
Last: 11/14/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PCE1.DE Cash ChartPCE1.DE Cash over time chart
nullnullnullnullnull
Cash Equivalents
PCE1.DE Cash Equivalents ChartPCE1.DE Cash Equivalents over time chart
16.51B16.16B12.11B12.22B11.13B
Cash Due From Banks
PCE1.DE Cash Due From Banks ChartPCE1.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
PCE1.DE Investments ChartPCE1.DE Investments over time chart
nullnullnullnullnull
Net Loans
PCE1.DE Net Loans ChartPCE1.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
PCE1.DE Insurance Receivables ChartPCE1.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
PCE1.DE Marketable Securities ChartPCE1.DE Marketable Securities over time chart
null0576.00M175.00M25.00M
Receivables
PCE1.DE Receivables ChartPCE1.DE Receivables over time chart
4.01B3.20B3.25B2.23B1.36B
Inventories
PCE1.DE Inventories ChartPCE1.DE Inventories over time chart
nullnullnullnullnull
Other Current Assets
PCE1.DE Other Current Assets ChartPCE1.DE Other Current Assets over time chart
1.18B1.13B1.10B1.17B635.00M
Total Current Assets
PCE1.DE Total Current Assets ChartPCE1.DE Total Current Assets over time chart
21.70B20.49B17.03B15.80B13.14B
 
Non-Current Assets
PPE Net
PCE1.DE PPE Net ChartPCE1.DE PPE Net over time chart
1.42B1.39B1.49B1.31B1.32B
Investments And Advances
PCE1.DE Investments And Advances ChartPCE1.DE Investments And Advances over time chart
651.00M536.00M440.00M2.79B3.17B
Goodwill
PCE1.DE Goodwill ChartPCE1.DE Goodwill over time chart
2.67B2.80B2.83B2.81B2.89B
Intangibles
PCE1.DE Intangibles ChartPCE1.DE Intangibles over time chart
961.00M1.38B1.61B1.83B2.06B
Other Non-Current Assets
PCE1.DE Other Non-Current Assets ChartPCE1.DE Other Non-Current Assets over time chart
1.35B1.11B940.00M824.00M1.06B
Total Non-Current Assets
PCE1.DE Total Non-Current Assets ChartPCE1.DE Total Non-Current Assets over time chart
7.05B7.22B7.31B9.56B10.50B
 
TOTAL ASSETS
PCE1.DE TOTAL ASSETS ChartPCE1.DE TOTAL ASSETS over time chart
28.75B27.71B24.34B25.36B23.64B
 
LIABILITIES
Total Deposits
PCE1.DE Total Deposits ChartPCE1.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
PCE1.DE Short Term Borrowings ChartPCE1.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
PCE1.DE Short Term Debt ChartPCE1.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
PCE1.DE Current Portion Of LT Debt. ChartPCE1.DE Current Portion Of LT Debt. over time chart
999.00M1.77B2.00B521.00M1.99B
Accrued Expenses
PCE1.DE Accrued Expenses ChartPCE1.DE Accrued Expenses over time chart
4.96B6.02B4.60B3.22B1.76B
Accounts Payable
PCE1.DE Accounts Payable ChartPCE1.DE Accounts Payable over time chart
4.03B3.82B3.48B2.51B1.59B
Other Current Liabilities
PCE1.DE Other Current Liabilities ChartPCE1.DE Other Current Liabilities over time chart
6.28B4.03B3.25B2.22B906.00M
Total Current Liabilities
PCE1.DE Total Current Liabilities ChartPCE1.DE Total Current Liabilities over time chart
16.27B15.65B13.33B8.47B6.25B
 
Non-Current Liabilities
Long Term Debt
PCE1.DE Long Term Debt ChartPCE1.DE Long Term Debt over time chart
16.00B14.86B12.26B12.02B8.94B
Deferred Taxes/Income
PCE1.DE Deferred Taxes/Income ChartPCE1.DE Deferred Taxes/Income over time chart
14.00M289.00M258.00M685.00M905.00M
Other Non-Current Liabilities
PCE1.DE Other Non-Current Liabilities ChartPCE1.DE Other Non-Current Liabilities over time chart
1.21B932.00M1.24B1.40B1.38B
Total Non-Current Liabilities
PCE1.DE Total Non-Current Liabilities ChartPCE1.DE Total Non-Current Liabilities over time chart
17.22B16.08B13.76B14.11B11.22B
 
TOTAL LIABILITIES
PCE1.DE TOTAL LIABILITIES ChartPCE1.DE TOTAL LIABILITIES over time chart
33.49B31.73B27.09B22.58B17.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCE1.DE Retained Earnings ChartPCE1.DE Retained Earnings over time chart
39.55B36.52B31.83B27.54B24.45B
Additional Paid In Capital
PCE1.DE Additional Paid In Capital ChartPCE1.DE Additional Paid In Capital over time chart
8.19B7.71B7.17B6.49B6.16B
Minority Interest
PCE1.DE Minority Interest ChartPCE1.DE Minority Interest over time chart
nullnullnullnullnull
Common Shares
PCE1.DE Common Shares ChartPCE1.DE Common Shares over time chart
1.00M514.00K510.00K510.00K509.00K
Treasury Stock
PCE1.DE Treasury Stock ChartPCE1.DE Treasury Stock over time chart
-52.17B-47.88B-41.43B-30.98B-24.29B
Other Shareholders' Equity
PCE1.DE Other Shareholders' Equity ChartPCE1.DE Other Shareholders' Equity over time chart
-301.00M-375.51M-320.51M-257.51M-146.51M
Shares Outstanding
PCE1.DE Shares Outstanding ChartPCE1.DE Shares Outstanding over time chart
32.31M32.95M34.40M37.86M41.07M
Tangible Book Value per Share
PCE1.DE Tangible Book Value per Share ChartPCE1.DE Tangible Book Value per Share over time chart
-258.9576-248.9149-208.8203-48.96630.0492
Total Shareholders' Equity
PCE1.DE Total Shareholders' Equity ChartPCE1.DE Total Shareholders' Equity over time chart
-4.74B-4.02B-2.74B2.78B6.18B
 
TOTAL LIABILITIES AND EQUITY
PCE1.DE TOTAL LIABILITIES AND EQUITY ChartPCE1.DE TOTAL LIABILITIES AND EQUITY over time chart
28.75B27.71B24.34B25.36B23.64B
 
Statistics
Debt/Equity
PCE1.DE Debt/Equity ChartPCE1.DE Debt/Equity over time chart
-3.38-3.70-4.474.321.45
Current Ratio
PCE1.DE Current Ratio ChartPCE1.DE Current Ratio over time chart
1.331.311.281.862.10
Return On Assets (ROA)
PCE1.DE Return On Assets (ROA) ChartPCE1.DE Return On Assets (ROA) over time chart
17.54%21.23%17.62%12.06%4.93%
Return On Equity (ROE)
PCE1.DE Return On Equity (ROE) ChartPCE1.DE Return On Equity (ROE) over time chart
N/AN/AN/A109.92%18.86%
Return On Invested Capital (ROIC)
PCE1.DE Return On Invested Capital (ROIC) ChartPCE1.DE Return On Invested Capital (ROIC) over time chart
58.48%52.22%42.14%23.07%11.46%
Return On Invested Capital Ex Cash (ROICexc)
PCE1.DE Return On Invested Capital Ex Cash (ROICexc) ChartPCE1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A86.75%31.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PCE1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPCE1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A153.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

PCE1.DE Balance Sheet - Short Vs Long Term ChartPCE1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B