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Alphabet Inc/  US02079K3059  /

Cboe Europe DXE
08/11/2024  17:26:29 Chg. +0.22 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
166.60EUR +0.13% 3,639
Turnover: 433,295.32		 -Bid Size: - -Ask Size: - 2045.4 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  11,854   16,524   23,883   29,016   34,234
Intangible Assets
  7,473   6,066   4,607   3,847   3,307
Long-Term Investments
  1,469   1,976   3,079   5,183   5,878
Fixed Assets
  -   38,034   50,448   57,347   62,089
Inventories
  505   426   217   -   268
Accounts Receivable
  7,885   8,882   9,383   11,556   14,137
Cash and Cash Equivalents
  14,778   18,898   18,347   16,549   12,918
Current Assets
  60,454   72,886   80,685   90,114   105,408
Total Assets
  93,798   110,920   131,133   147,461   167,497

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  2,012   2,453   1,715   1,931   2,041
Long-term debt
  -   2,236   3,228   1,995   3,935
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,112   1,971   2,067   491   780
Liabilities
  22,083   23,611   26,633   27,130   28,461
Share Capital
  -   .2790   5.7400   5.8400   -
Total Equity
  71,715   87,309   104,500   120,331   139,036
Minority Interests
  -   -   -   -   -
Total liabilities equity
  93,798   110,920   131,133   147,461   167,497

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  50,175   59,825   66,001   74,989   90,272
Depreciation (total)
  -   -   4,979   5,063   6,144
Operating Result
  12,760   13,966   16,496   19,360   23,716
Interest Income
  626   -   645   895   1,096
Income Before Taxes
  13,386   14,496   17,259   19,651   24,150
Income Taxes
  2,598   -2,282   -3,331   3,303   -4,672
Minority Interests Profit
  -   -   -   -   -
Net Income
  10,737   12,920   14,444   15,826   19,478

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.8210   38.8200   1.0455   1.1555   1.4160
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  16,619   18,659   22,376   26,024   36,036
Cash Flow from Investing Activities
  -13,056   -13,679   -21,055   -23,711   -31,165
Cash Flow from Financing
  1,229   -857   -1,439   -3,677   -8,332
Decrease / Increase in Cash
  4,795   4,120   -551   -1,798   -3,631
Employees
  53,861   47,756   53,600   61,814   72,053