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PAYPAL HDGS INC.DL-,0001/  US70450Y1038  /

Berlin
11/7/2024  3:09:40 PM Chg. +0.05 Volume Bid8:59:58 PM Ask8:59:58 PM Market Capitalization Dividend Y. P/E Ratio
75.71EUR +0.07% 66
Turnover: 5,001.01		 -Bid Size: - -Ask Size: - 75.5 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,724   1,693   1,807   1,909   1,730
Intangible Assets
  825   778   1,048   1,332   788
Long-Term Investments
  971   2,863   6,089   6,797   5,018
Fixed Assets
  10,369   12,838   19,384   23,229   21,200
Inventories
  -   -   -   -   -
Accounts Receivable
  313   435   577   800   963
Cash and Cash Equivalents
  7,575   7,349   4,794   5,197   7,776
Current Assets
  32,963   38,495   50,995   52,574   57,517
Total Assets
  43,332   51,333   70,379   75,803   78,717

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  281   232   252   197   126
Long-term debt
  -   4,965   8,939   8,049   10,417
Liabilities to Banks
  21,562   24,527   35,418   38,841   -
Provisions
  61   73   129   236   -
Liabilities
  27,946   34,404   50,316   54,076   58,443
Share Capital
  -   -   -   -   -
Total Equity
  15,386   16,929   20,063   21,727   20,274
Minority Interests
  -   44   44   0.0000   0.0000
Total liabilities equity
  43,332   51,333   70,379   75,803   78,717

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  15,451   17,772   21,454   25,371   27,518
Depreciation (total)
  776   912   1,189   1,265   1,317
Operating Result
  2,194   2,719   3,289   4,262   3,837
Interest Income
  91   84   -   -   -
Income Before Taxes
  2,376   2,998   5,065   4,099   3,366
Income Taxes
  319   539   863   -70   947
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,057   2,459   4,202   4,169   2,419

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.7400   2.0900   3.5800   3.5500   2.1000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,483   4,561   5,854   6,340   5,813
Cash Flow from Investing Activities
  840   -5,733   -16,218   -5,485   -3,421
Cash Flow from Financing
  -1,262   3,688   12,492   -764   -1,110
Decrease / Increase in Cash
  4,948   2,510   2,297   -11   1,127
Employees
  21,800   23,200   26,500   30,900   -