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Alphabet Inc/  US02079K3059  /

Cboe Europe CXE
07/11/2024  15:55:15 Chg. +1.98 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
164.84EUR +1.22% 175
Turnover: 28,839		 -Bid Size: - -Ask Size: - 2067.86 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  9,603   11,854   16,524   23,883   29,016
Intangible Assets
  1,578   7,473   6,066   4,607   3,847
Long-Term Investments
  790   1,469   1,976   3,079   5,183
Fixed Assets
  -   -   38,034   50,448   57,347
Inventories
  0.0000   505   426   217   -
Accounts Receivable
  5,427   7,885   8,882   9,383   11,556
Cash and Cash Equivalents
  9,983   14,778   18,898   18,347   16,549
Current Assets
  52,758   60,454   72,886   80,685   90,114
Total Assets
  72,574   93,798   110,920   131,133   147,461

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  588   2,012   2,453   1,715   1,931
Long-term debt
  -   -   2,236   3,228   1,995
Liabilities to Banks
  -   -   -   -   -
Provisions
  484   2,112   1,971   2,067   491
Liabilities
  14,429   22,083   23,611   26,633   27,130
Share Capital
  -   -   .2790   5.7400   5.8400
Total Equity
  58,145   71,715   87,309   104,500   120,331
Minority Interests
  -   -   -   -   -
Total liabilities equity
  72,574   93,798   110,920   131,133   147,461

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  37,905   50,175   59,825   66,001   74,989
Depreciation (total)
  -   -   -   4,979   5,063
Operating Result
  11,742   12,760   13,966   16,496   19,360
Interest Income
  584   626   -   645   895
Income Before Taxes
  12,326   13,386   14,496   17,259   19,651
Income Taxes
  2,589   2,598   -2,282   -3,331   3,303
Minority Interests Profit
  -   -   -   -   -
Net Income
  9,737   10,737   12,920   14,444   15,826

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7550   0.8210   38.8200   1.0455   1.1555
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,565   16,619   18,659   22,376   26,024
Cash Flow from Investing Activities
  -19,041   -13,056   -13,679   -21,055   -23,711
Cash Flow from Financing
  807   1,229   -857   -1,439   -3,677
Decrease / Increase in Cash
  -3,647   4,795   4,120   -551   -1,798
Employees
  32,467   53,861   47,756   53,600   61,814