Alphabet A/ US02079K3059 /
| 2024-11-14 10:00:00 PM | Chg. -3.3000 | Volume | Bid12:56:46 AM | Ask12:56:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 175.5800USD | -1.84% | 31 mill. Turnover: 3.59 bill. |
175.2500Bid Size: 300 | 175.3500Ask Size: 200 | 2159.83 bill.USD | - | 30.07 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 73,646 | 84,749 | 97,599 | 112,668 | 134,345 | ||||||
| Intangible Assets | 1,979 | 1,445 | 1,417 | 2,084 | - | ||||||
| Long-Term Investments | 13,078 | 20,703 | 29,549 | 30,492 | 31,008 | ||||||
| Fixed Assets | 123,331 | 145,320 | 171,125 | 200,469 | 230,862 | ||||||
| Inventories | 999 | 728 | 1,170 | 2,670 | - | ||||||
| Accounts Receivable | 25,326 | 30,930 | 39,304 | 40,258 | 47,964 | ||||||
| Cash and Cash Equivalents | 18,498 | 26,465 | 20,945 | 21,879 | 24,048 | ||||||
| Current Assets | 152,578 | 174,296 | 188,143 | 164,795 | 171,530 | ||||||
| Total Assets | 275,909 | 319,616 | 359,268 | 365,264 | 402,392 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,561 | 5,589 | 6,037 | 5,128 | 7,493 | ||||||
| Long-term debt | 4,554 | 13,932 | 14,817 | 14,701 | 13,253 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,975 | 5,046 | 6,065 | - | - | ||||||
| Liabilities | 74,467 | 97,072 | 107,633 | 109,120 | 119,013 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 201,442 | 222,544 | 251,635 | 256,144 | 283,379 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 275,909 | 319,616 | 359,268 | 365,264 | 402,392 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 161,857 | 182,527 | 257,637 | 282,836 | 307,394 | ||||||
| Depreciation (total) | 11,781 | 13,697 | 12,441 | 15,928 | - | ||||||
| Operating Result | 34,231 | 41,224 | 78,714 | 74,842 | 84,293 | ||||||
| Interest Income | 2,327 | 1,764 | 1,153 | 1,817 | 3,557 | ||||||
| Income Before Taxes | 39,625 | 48,082 | 90,734 | 71,328 | 85,717 | ||||||
| Income Taxes | 5,282 | 7,813 | 14,701 | 11,356 | 11,922 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 34,343 | 40,269 | 76,033 | 59,972 | 73,795 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 54,520 | 65,124 | 91,652 | 91,495 | 101,746 | ||||||
| Cash Flow from Investing Activities | -29,491 | -32,773 | -35,523 | -20,298 | -27,063 | ||||||
| Cash Flow from Financing | -23,209 | -24,408 | -61,362 | -69,757 | -72,093 | ||||||
| Decrease / Increase in Cash | 1,797 | 7,967 | -5,520 | 934 | 2,169 | ||||||
| Employees | 118,899 | 135,301 | 156,500 | - | - | ||||||
