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Alphabet Inc/  US02079K3059  /

Cboe Europe CXE
2024-12-20  10:09:15 AM Chg. -3.42 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
178.16EUR -1.88% 25
Turnover: 4,454		 -Bid Size: - -Ask Size: - 2255.59 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  34,234   42,383   59,719   73,646   84,749
Intangible Assets
  3,307   2,692   2,220   1,979   1,445
Long-Term Investments
  5,878   7,813   13,859   13,078   20,703
Fixed Assets
  62,089   72,987   97,116   123,331   145,320
Inventories
  268   749   1,107   999   728
Accounts Receivable
  14,137   18,336   20,838   25,326   30,930
Cash and Cash Equivalents
  12,918   10,715   16,701   18,498   26,465
Current Assets
  105,408   124,308   135,676   152,578   174,296
Total Assets
  167,497   197,295   232,792   275,909   319,616

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  2,041   3,137   4,378   5,561   5,589
Long-term debt
  3,935   3,969   4,012   4,554   13,932
Liabilities to Banks
  -   -   -   -   -
Provisions
  780   1,311   1,333   1,975   5,046
Liabilities
  28,461   44,793   55,164   74,467   97,072
Share Capital
  -   -   -   -   -
Total Equity
  139,036   152,502   177,628   201,442   222,544
Minority Interests
  -   -   -   -   -
Total liabilities equity
  167,497   197,295   232,792   275,909   319,616

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  90,272   110,855   136,819   161,857   182,527
Depreciation (total)
  6,144   6,915   9,035   11,781   13,697
Operating Result
  23,716   26,146   26,321   34,231   41,224
Interest Income
  1,096   1,203   1,764   2,327   1,764
Income Before Taxes
  24,150   27,193   34,913   39,625   48,082
Income Taxes
  -4,672   14,531   4,177   5,282   7,813
Minority Interests Profit
  -   -   -   -   -
Net Income
  19,478   12,662   30,736   34,343   40,269

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.4160   0.9135   2.2110   2.4795   2.9575
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  36,036   37,091   47,971   54,520   65,124
Cash Flow from Investing Activities
  -31,165   -31,401   -28,504   -29,491   -32,773
Cash Flow from Financing
  -8,332   -8,298   -13,179   -23,209   -24,408
Decrease / Increase in Cash
  -3,631   -2,203   5,986   1,797   7,967
Employees
  72,053   80,110   98,771   118,899   135,301