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AMAZON/  US0231351067  /

Euronext Milan
17/03/2025  16:35:07 Chg. -2.66 Volume Bid16:40:00 Ask16:40:00 Market Capitalization Dividend Y. P/E Ratio
178.92EUR -1.46% 12,444
Turnover: 2.25 mill.		 -Bid Size: - -Ask Size: - 1906.48 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  113,114   160,281   186,715   204,177   252,665
Intangible Assets
  4,981   5,107   6,097   7,687   8,602
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  188,462   258,969   315,884   355,503   434,027
Inventories
  23,795   32,640   34,405   33,318   34,214
Accounts Receivable
  24,542   32,891   42,360   52,253   55,451
Cash and Cash Equivalents
  42,122   36,220   53,888   73,387   78,779
Current Assets
  132,733   161,580   146,791   172,351   190,867
Total Assets
  321,195   420,549   462,675   527,854   624,894

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  72,539   78,664   79,600   84,981   94,363
Long-term debt
  31,816   48,744   67,150   58,314   52,623
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  227,791   282,304   316,632   325,979   338,924
Share Capital
  100   100   108   109   111
Total Equity
  93,404   138,245   146,043   201,875   285,970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  321,195   420,549   462,675   527,854   624,894

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  386,064   469,822   513,983   574,785   637,959
Depreciation (total)
  25,251   34,296   41,921   48,663   52,795
Operating Result
  22,899   24,879   12,248   36,852   68,593
Interest Income
  -1,092   -1,361   -1,378   -233   4,677
Income Before Taxes
  24,178   38,151   -5,936   37,557   68,614
Income Taxes
  -2,863   -4,791   3,217   -7,120   -9,265
Minority Interests Profit
  -   -   -   -   -
Net Income
  21,331   33,364   -2,722   30,425   59,248

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  2.1320   3.2980   -0.2700   2.9500   5.6600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  66,064   46,327   46,752   84,946   115,877
Cash Flow from Investing Activities
  -59,611   -58,154   -37,601   -49,833   -94,342
Cash Flow from Financing
  -1,104   6,291   9,718   -15,879   -11,812
Decrease / Increase in Cash
  5,967   -5,900   17,776   19,637   8,422
Employees
  1.3 mill.   1.61 mill.   -   -   -