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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  23,883   29,016   34,234   42,383   59,719
Intangible Assets
  4,607   3,847   3,307   2,692   2,220
Long-Term Investments
  3,079   5,183   5,878   7,813   13,859
Fixed Assets
  50,448   57,347   62,089   72,987   97,116
Inventories
  217   -   268   749   1,107
Accounts Receivable
  9,383   11,556   14,137   18,336   20,838
Cash and Cash Equivalents
  18,347   16,549   12,918   10,715   16,701
Current Assets
  80,685   90,114   105,408   124,308   135,676
Total Assets
  131,133   147,461   167,497   197,295   232,792

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,715   1,931   2,041   3,137   4,378
Long-term debt
  3,228   1,995   3,935   3,969   4,012
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,067   491   780   1,311   1,333
Liabilities
  26,633   27,130   28,461   44,793   55,164
Share Capital
  5.7400   5.8400   -   -   -
Total Equity
  104,500   120,331   139,036   152,502   177,628
Minority Interests
  -   -   -   -   -
Total liabilities equity
  131,133   147,461   167,497   197,295   232,792

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  66,001   74,989   90,272   110,855   136,819
Depreciation (total)
  4,979   5,063   6,144   6,915   9,035
Operating Result
  16,496   19,360   23,716   26,146   26,321
Interest Income
  645   895   1,096   1,203   1,764
Income Before Taxes
  17,259   19,651   24,150   27,193   34,913
Income Taxes
  -3,331   3,303   -4,672   14,531   4,177
Minority Interests Profit
  -   -   -   -   -
Net Income
  14,444   15,826   19,478   12,662   30,736

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.0455   1.1555   1.4160   0.9135   2.2110
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22,376   26,024   36,036   37,091   47,971
Cash Flow from Investing Activities
  -21,055   -23,711   -31,165   -31,401   -28,504
Cash Flow from Financing
  -1,439   -3,677   -8,332   -8,298   -13,179
Decrease / Increase in Cash
  -551   -1,798   -3,631   -2,203   5,986
Employees
  53,600   61,814   72,053   80,110   98,771