Alphabet A/ US02079K3059 /
8/14/2024 10:00:00 PM | Chg. -3.7900 | Volume | Bid1:59:46 AM | Ask1:59:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
160.3700USD | -2.31% | 40.59 mill. Turnover: 4.76 bill. |
159.6700Bid Size: 100 | 159.8000Ask Size: 300 | 1984.14 bill.USD | - | 27.46 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 59,719 | 73,646 | 84,749 | 97,599 | 112,668 | ||||||
Intangible Assets | 2,220 | 1,979 | 1,445 | 1,417 | 2,084 | ||||||
Long-Term Investments | 13,859 | 13,078 | 20,703 | 29,549 | 30,492 | ||||||
Fixed Assets | 97,116 | 123,331 | 145,320 | 171,125 | 200,469 | ||||||
Inventories | 1,107 | 999 | 728 | 1,170 | 2,670 | ||||||
Accounts Receivable | 20,838 | 25,326 | 30,930 | 39,304 | 40,258 | ||||||
Cash and Cash Equivalents | 16,701 | 18,498 | 26,465 | 20,945 | 21,879 | ||||||
Current Assets | 135,676 | 152,578 | 174,296 | 188,143 | 164,795 | ||||||
Total Assets | 232,792 | 275,909 | 319,616 | 359,268 | 365,264 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 4,378 | 5,561 | 5,589 | 6,037 | 5,128 | ||||||
Long-term debt | 4,012 | 4,554 | 13,932 | 14,817 | 14,701 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,333 | 1,975 | 5,046 | 6,065 | - | ||||||
Liabilities | 55,164 | 74,467 | 97,072 | 107,633 | 109,120 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 177,628 | 201,442 | 222,544 | 251,635 | 256,144 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 232,792 | 275,909 | 319,616 | 359,268 | 365,264 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 136,819 | 161,857 | 182,527 | 257,637 | 282,836 | ||||||
Depreciation (total) | 9,035 | 11,781 | 13,697 | 12,441 | 15,928 | ||||||
Operating Result | 26,321 | 34,231 | 41,224 | 78,714 | 74,842 | ||||||
Interest Income | 1,764 | 2,327 | 1,764 | 1,153 | 1,817 | ||||||
Income Before Taxes | 34,913 | 39,625 | 48,082 | 90,734 | 71,328 | ||||||
Income Taxes | 4,177 | 5,282 | 7,813 | 14,701 | 11,356 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 30,736 | 34,343 | 40,269 | 76,033 | 59,972 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 47,971 | 54,520 | 65,124 | 91,652 | 91,495 | ||||||
Cash Flow from Investing Activities | -28,504 | -29,491 | -32,773 | -35,523 | -20,298 | ||||||
Cash Flow from Financing | -13,179 | -23,209 | -24,408 | -61,362 | -69,757 | ||||||
Decrease / Increase in Cash | 5,986 | 1,797 | 7,967 | -5,520 | 934 | ||||||
Employees | 98,771 | 118,899 | 135,301 | 156,500 | - |