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ALPHABET INC.CL C DL-,001/  US02079K1079  /

Stuttgart
2024-11-19  10:18:59 AM Chg. +0.160 Volume Bid1:31:08 PM Ask1:31:08 PM Market Capitalization Dividend Y. P/E Ratio
166.060EUR +0.10% 441
Turnover: 73,110.020		 166.320Bid Size: 1,000 166.360Ask Size: 1,000 2034.28 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  16,524   23,883   29,016   34,234   42,383
Intangible Assets
  6,066   4,607   3,847   3,307   2,692
Long-Term Investments
  1,976   3,079   5,183   5,878   7,813
Fixed Assets
  38,034   50,448   57,347   62,089   72,987
Inventories
  426   217   -   268   749
Accounts Receivable
  8,882   9,383   11,556   14,137   18,336
Cash and Cash Equivalents
  18,898   18,347   16,549   12,918   10,715
Current Assets
  72,886   80,685   90,114   105,408   124,308
Total Assets
  110,920   131,133   147,461   167,497   197,295

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2,453   1,715   1,931   2,041   3,137
Long-term debt
  2,236   3,228   1,995   3,935   3,969
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,971   2,067   491   780   1,311
Liabilities
  23,611   26,633   27,130   28,461   44,793
Share Capital
  .2790   5.7400   5.8400   -   -
Total Equity
  87,309   104,500   120,331   139,036   152,502
Minority Interests
  -   -   -   -   -
Total liabilities equity
  110,920   131,133   147,461   167,497   197,295

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  59,825   66,001   74,989   90,272   110,855
Depreciation (total)
  -   4,979   5,063   6,144   6,915
Operating Result
  13,966   16,496   19,360   23,716   26,146
Interest Income
  -   645   895   1,096   1,203
Income Before Taxes
  14,496   17,259   19,651   24,150   27,193
Income Taxes
  -2,282   -3,331   3,303   -4,672   14,531
Minority Interests Profit
  -   -   -   -   -
Net Income
  12,920   14,444   15,826   19,478   12,662

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  38.8200   1.0455   1.1555   1.4160   0.9135
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18,659   22,376   26,024   36,036   37,091
Cash Flow from Investing Activities
  -13,679   -21,055   -23,711   -31,165   -31,401
Cash Flow from Financing
  -857   -1,439   -3,677   -8,332   -8,298
Decrease / Increase in Cash
  4,120   -551   -1,798   -3,631   -2,203
Employees
  47,756   53,600   61,814   72,053   80,110