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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  29,016   34,234   42,383   59,719   73,646
Intangible Assets
  3,847   3,307   2,692   2,220   1,979
Long-Term Investments
  5,183   5,878   7,813   13,859   13,078
Fixed Assets
  57,347   62,089   72,987   97,116   123,331
Inventories
  -   268   749   1,107   999
Accounts Receivable
  11,556   14,137   18,336   20,838   25,326
Cash and Cash Equivalents
  16,549   12,918   10,715   16,701   18,498
Current Assets
  90,114   105,408   124,308   135,676   152,578
Total Assets
  147,461   167,497   197,295   232,792   275,909

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,931   2,041   3,137   4,378   5,561
Long-term debt
  1,995   3,935   3,969   4,012   4,554
Liabilities to Banks
  -   -   -   -   -
Provisions
  491   780   1,311   1,333   1,975
Liabilities
  27,130   28,461   44,793   55,164   74,467
Share Capital
  5.8400   -   -   -   -
Total Equity
  120,331   139,036   152,502   177,628   201,442
Minority Interests
  -   -   -   -   -
Total liabilities equity
  147,461   167,497   197,295   232,792   275,909

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  74,989   90,272   110,855   136,819   161,857
Depreciation (total)
  5,063   6,144   6,915   9,035   11,781
Operating Result
  19,360   23,716   26,146   26,321   34,231
Interest Income
  895   1,096   1,203   1,764   2,327
Income Before Taxes
  19,651   24,150   27,193   34,913   39,625
Income Taxes
  3,303   -4,672   14,531   4,177   5,282
Minority Interests Profit
  -   -   -   -   -
Net Income
  15,826   19,478   12,662   30,736   34,343

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.1555   1.4160   0.9135   2.2110   2.4795
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  26,024   36,036   37,091   47,971   54,520
Cash Flow from Investing Activities
  -23,711   -31,165   -31,401   -28,504   -29,491
Cash Flow from Financing
  -3,677   -8,332   -8,298   -13,179   -23,209
Decrease / Increase in Cash
  -1,798   -3,631   -2,203   5,986   1,797
Employees
  61,814   72,053   80,110   98,771   118,899