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
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 42,383 | 59,719 | 73,646 | 84,749 | 97,599 | ||||||
Intangible Assets | 2,692 | 2,220 | 1,979 | 1,445 | 1,417 | ||||||
Long-Term Investments | 7,813 | 13,859 | 13,078 | 20,703 | 29,549 | ||||||
Fixed Assets | 72,987 | 97,116 | 123,331 | 145,320 | 171,125 | ||||||
Inventories | 749 | 1,107 | 999 | 728 | 1,170 | ||||||
Accounts Receivable | 18,336 | 20,838 | 25,326 | 30,930 | 39,304 | ||||||
Cash and Cash Equivalents | 10,715 | 16,701 | 18,498 | 26,465 | 20,945 | ||||||
Current Assets | 124,308 | 135,676 | 152,578 | 174,296 | 188,143 | ||||||
Total Assets | 197,295 | 232,792 | 275,909 | 319,616 | 359,268 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,137 | 4,378 | 5,561 | 5,589 | 6,037 | ||||||
Long-term debt | 3,969 | 4,012 | 4,554 | 13,932 | 14,817 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,311 | 1,333 | 1,975 | 5,046 | 6,065 | ||||||
Liabilities | 44,793 | 55,164 | 74,467 | 97,072 | 107,633 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 152,502 | 177,628 | 201,442 | 222,544 | 251,635 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 197,295 | 232,792 | 275,909 | 319,616 | 359,268 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 110,855 | 136,819 | 161,857 | 182,527 | 257,637 | ||||||
Depreciation (total) | 6,915 | 9,035 | 11,781 | 13,697 | 12,441 | ||||||
Operating Result | 26,146 | 26,321 | 34,231 | 41,224 | 78,714 | ||||||
Interest Income | 1,203 | 1,764 | 2,327 | 1,764 | 1,153 | ||||||
Income Before Taxes | 27,193 | 34,913 | 39,625 | 48,082 | 90,734 | ||||||
Income Taxes | 14,531 | 4,177 | 5,282 | 7,813 | 14,701 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 12,662 | 30,736 | 34,343 | 40,269 | 76,033 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 37,091 | 47,971 | 54,520 | 65,124 | 91,652 | ||||||
Cash Flow from Investing Activities | -31,401 | -28,504 | -29,491 | -32,773 | -35,523 | ||||||
Cash Flow from Financing | -8,298 | -13,179 | -23,209 | -24,408 | -61,362 | ||||||
Decrease / Increase in Cash | -2,203 | 5,986 | 1,797 | 7,967 | -5,520 | ||||||
Employees | 80,110 | 98,771 | 118,899 | 135,301 | 156,500 |