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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 131 133.0 133 400.0 138 807.0 144 281.0 147 461.0 149 747.0 154 292.0 159 948.0 167 497.0 172 756.0 178 621.0 189 536.0 197 295.0 206 935.0 211 610.0 221 538.0 232 792.0 245 349.0 257 101.0 263 044.0 275 909.0 273 403.0 278 492.0 299 243.0 319 616.0 327 095.0 335 387.0 347 403.0 359 268.0 357 096.0 355 185.0 358 255.0 365 264.0 369 491.0 383 044.0 396 711.0 402 392.0 407 350.0 414 770.0 430 266.0 450 256.0 475 374.0
Aktywa trwałe 50 448.0 53 087.0 54 643.0 56 178.0 57 347.0 58 792.0 60 054.0 61 402.0 62 089.0 63 962.0 66 235.0 70 191.0 72 987.0 83 174.0 87 453.0 91 836.0 97 116.0 107 142.0 109 664.0 114 686.0 123 331.0 126 385.0 129 423.0 134 874.0 145 320.0 154 958.0 159 690.0 163 293.0 171 125.0 179 243.0 182 814.0 192 146.0 200 469.0 207 506.0 214 256.0 220 401.0 230 862.0 241 879.0 252 775.0 272 725.0 286 545.0 313 322.0
Rzeczowe aktywa trwałe netto 23 883.0 25 448.0 27 008.0 28 338.0 29 016.0 30 162.0 31 413.0 32 753.0 34 234.0 35 936.0 37 676.0 40 120.0 42 383.0 48 845.0 51 672.0 55 300.0 59 719.0 69 365.0 74 604.0 79 593.0 84 587.0 87 966.0 90 315.0 93 582.0 96 960.0 100 204.0 104 675.0 107 549.0 110 558.0 117 210.0 119 621.0 122 040.0 127 049.0 132 007.0 135 677.0 139 904.0 148 436.0 156 950.0 164 761.0 174 831.0 184 624.0 198 784.0
Wartość firmy 15 599.0 15 573.0 15 610.0 15 675.0 15 869.0 15 866.0 15 841.0 16 028.0 16 468.0 16 547.0 16 604.0 16 731.0 16 747.0 17 862.0 17 895.0 17 895.0 17 888.0 17 943.0 18 000.0 18 069.0 20 624.0 20 734.0 20 824.0 20 870.0 21 175.0 22 341.0 22 406.0 22 623.0 22 956.0 23 010.0 23 949.0 28 834.0 28 960.0 28 994.0 29 210.0 29 146.0 29 198.0 29 183.0 29 185.0 31 935.0 31 885.0 32 173.0
Wartości niematerialne i prawne 4 607.0 4 380.0 4 213.0 4 023.0 3 847.0 3 657.0 3 452.0 3 367.0 3 307.0 3 137.0 2 933.0 2 883.0 2 692.0 2 809.0 2 662.0 2 448.0 2 220.0 2 063.0 1 902.0 1 747.0 1 979.0 1 840.0 1 697.0 1 520.0 1 445.0 1 823.0 1 626.0 1 549.0 1 417.0 1 313.0 1 377.0 2 192.0 2 084.0 1 968.0 1 966.0 1 833.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 20 206.0 19 953.0 19 823.0 19 698.0 19 716.0 19 523.0 19 293.0 19 395.0 19 775.0 19 684.0 19 537.0 19 614.0 19 439.0 20 671.0 20 557.0 20 343.0 20 108.0 20 006.0 19 902.0 19 816.0 22 603.0 22 574.0 22 521.0 22 390.0 22 620.0 24 164.0 24 032.0 24 172.0 24 373.0 24 323.0 25 326.0 31 026.0 31 044.0 30 962.0 31 176.0 30 979.0 29 198.0 29 183.0 29 185.0 31 935.0 31 885.0 32 173.0
Należności netto 10 849.0 10 310.0 10 019.0 10 436.0 13 909.0 12 972.0 12 762.0 12 395.0 14 232.0 12 969.0 14 877.0 15 577.0 18 705.0 16 814.0 17 244.0 18 067.0 21 193.0 19 260.0 21 317.0 21 081.0 27 492.0 23 735.0 21 595.0 25 513.0 31 384.0 28 499.0 32 851.0 34 800.0 40 270.0 35 622.0 37 073.0 36 176.0 40 258.0 36 036.0 38 804.0 41 020.0 47 964.0 44 552.0 47 087.0 49 104.0 52 340.0 51 000.0
Inwestycje długoterminowe 3 079.0 4 090.0 4 409.0 4 813.0 5 183.0 5 577.0 5 820.0 5 705.0 5 878.0 6 131.0 6 642.0 7 269.0 7 813.0 10 976.0 11 487.0 12 673.0 13 859.0 14 474.0 12 112.0 12 488.0 13 078.0 12 367.0 12 961.0 14 656.0 20 703.0 25 294.0 25 532.0 26 101.0 29 549.0 30 544.0 30 665.0 30 419.0 30 492.0 31 213.0 31 224.0 30 907.0 31 008.0 33 994.0 34 172.0 36 177.0 37 982.0 51 029.0
Aktywa obrotowe 80 685.0 80 313.0 84 164.0 88 103.0 90 114.0 90 955.0 94 238.0 98 546.0 105 408.0 108 794.0 112 386.0 119 345.0 124 308.0 123 761.0 124 157.0 129 702.0 135 676.0 138 207.0 147 437.0 148 358.0 152 578.0 147 018.0 149 069.0 164 369.0 174 296.0 172 137.0 175 697.0 184 110.0 188 143.0 177 853.0 172 371.0 166 109.0 164 795.0 161 985.0 168 788.0 176 310.0 171 530.0 165 471.0 161 995.0 157 541.0 163 711.0 162 052.0
Środki pieniężne i Inwestycje 64 395.0 65 436.0 69 780.0 72 767.0 73 066.0 75 264.0 78 460.0 83 056.0 86 333.0 92 439.0 94 713.0 100 143.0 101 871.0 102 885.0 102 254.0 106 416.0 109 140.0 113 488.0 121 056.0 121 177.0 119 675.0 117 229.0 121 080.0 132 596.0 136 694.0 135 104.0 135 863.0 142 003.0 139 649.0 133 970.0 124 997.0 116 259.0 113 762.0 115 102.0 118 332.0 119 935.0 110 916.0 108 090.0 100 725.0 93 230.0 95 657.0 95 328.0
Zapasy 1 322.0 847.0 1 316.0 2 212.0 0.0 0.0 0.0 559.0 268.0 280.0 398.0 765.0 749.0 636.0 698.0 1 212.0 1 107.0 1 053.0 964.0 1 401.0 999.0 889.0 815.0 835.0 728.0 888.0 907.0 1 278.0 1 170.0 1 369.0 1 980.0 3 156.0 2 670.0 2 315.0 2 231.0 2 957.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 46 048.0 48 460.0 51 327.0 54 699.0 56 517.0 60 153.0 64 833.0 73 650.0 73 415.0 74 307.0 79 002.0 89 562.0 91 156.0 90 227.0 88 106.0 92 973.0 92 439.0 94 340.0 104 469.0 105 145.0 101 177.0 97 585.0 103 338.0 112 467.0 110 229.0 108 482.0 112 233.0 118 284.0 118 704.0 113 084.0 107 061.0 94 275.0 91 883.0 89 178.0 92 403.0 89 233.0 86 868.0 83 597.0 73 500.0 73 271.0 72 191.0 72 064.0
Środki pieniężne i inne aktywa pieniężne 18 347.0 16 976.0 18 453.0 18 068.0 16 549.0 15 111.0 13 627.0 9 406.0 12 918.0 18 132.0 15 711.0 10 581.0 10 715.0 12 658.0 14 148.0 13 443.0 16 701.0 19 148.0 16 587.0 16 032.0 18 498.0 19 644.0 17 742.0 20 129.0 26 465.0 26 622.0 23 630.0 23 719.0 20 945.0 20 886.0 17 936.0 21 984.0 21 879.0 25 924.0 25 929.0 30 702.0 24 048.0 24 493.0 27 225.0 19 959.0 23 466.0 23 264.0
Należności krótkoterminowe 1 715.0 1 688.0 1 315.0 1 549.0 1 931.0 1 667.0 1 716.0 2 175.0 2 041.0 2 306.0 2 488.0 2 674.0 3 137.0 3 526.0 3 369.0 3 789.0 4 378.0 3 710.0 3 925.0 4 142.0 5 561.0 4 099.0 4 064.0 4 391.0 5 589.0 4 801.0 4 708.0 4 616.0 6 037.0 3 436.0 4 409.0 6 303.0 5 128.0 4 184.0 5 313.0 5 803.0 7 493.0 6 198.0 6 092.0 7 049.0 7 987.0 8 497.0
Dług krótkoterminowy 2 010.0 2 009.0 3 008.0 3 237.0 3 225.0 3 221.0 2 219.0 0.0 0.0 0.0 0.0 0.0 0.0 1 329.0 0.0 0.0 0.0 0.0 0.0 0.0 1 199.0 1 312.0 1 416.0 1 535.0 1 694.0 1 888.0 2 037.0 2 101.0 2 189.0 2 267.0 2 297.0 2 285.0 2 477.0 2 625.0 2 663.0 2 715.0 2 791.0 2 874.0 2 855.0 2 971.0 2 887.0 1 000.0
Zobowiązania krótkoterminowe 16 805.0 14 336.0 17 362.0 18 457.0 19 310.0 17 684.0 17 341.0 14 323.0 16 756.0 15 256.0 18 685.0 20 693.0 24 183.0 25 394.0 29 903.0 31 301.0 34 620.0 34 910.0 37 000.0 39 224.0 45 221.0 40 189.0 43 658.0 48 200.0 56 834.0 55 453.0 55 741.0 61 782.0 64 254.0 61 948.0 61 354.0 65 979.0 69 300.0 68 854.0 77 709.0 86 295.0 81 814.0 76 997.0 77 913.0 80 803.0 89 122.0 91 654.0
Rozliczenia międzyokresowe 752.0 699.0 712.0 705.0 788.0 933.0 900.0 923.0 1 099.0 1 148.0 1 226.0 1 269.0 1 432.0 1 596.0 1 714.0 1 752.0 1 784.0 1 667.0 1 717.0 1 679.0 1 908.0 1 938.0 2 061.0 2 302.0 2 543.0 2 690.0 2 715.0 2 968.0 3 288.0 3 198.0 3 272.0 3 585.0 3 908.0 3 715.0 3 846.0 4 303.0 4 137.0 3 973.0 4 251.0 4 896.0 5 036.0 4 908.0
Zobowiązania długoterminowe 9 828.0 10 616.0 9 662.0 9 583.0 7 820.0 8 494.0 9 072.0 11 522.0 11 705.0 12 551.0 11 650.0 11 743.0 20 610.0 20 716.0 19 707.0 20 397.0 20 544.0 26 967.0 27 909.0 28 851.0 29 246.0 29 555.0 27 512.0 38 123.0 40 238.0 41 629.0 42 081.0 41 054.0 43 379.0 41 144.0 38 412.0 38 650.0 39 820.0 39 743.0 38 194.0 37 214.0 37 199.0 37 509.0 36 104.0 35 344.0 36 050.0 38 453.0
Rezerwy z tytułu odroczonego podatku 1 971.0 1 845.0 1 754.0 1 976.0 189.0 599.0 651.0 393.0 226.0 604.0 369.0 151.0 430.0 394.0 479.0 1 318.0 1 264.0 1 282.0 1 892.0 1 747.0 1 701.0 2 079.0 1 797.0 1 973.0 3 561.0 4 406.0 4 703.0 3 551.0 5 257.0 2 843.0 924.0 476.0 514.0 542.0 558.0 528.0 485.0 486.0 717.0 706.0 0.0 0.0
Zobowiązania długoterminowe 9 828.0 10 616.0 9 662.0 9 583.0 7 820.0 8 494.0 9 072.0 11 522.0 11 705.0 12 551.0 11 650.0 11 743.0 20 610.0 20 716.0 19 707.0 20 397.0 20 544.0 26 967.0 27 909.0 28 851.0 29 246.0 29 555.0 27 512.0 38 123.0 40 238.0 41 629.0 42 081.0 41 054.0 43 379.0 41 144.0 38 412.0 38 650.0 39 820.0 39 743.0 38 194.0 37 214.0 37 199.0 37 509.0 36 104.0 35 344.0 36 050.0 38 453.0
Zobowiązania z tytułu leasingu 246.0 242.0 240.0 238.0 225.0 223.0 220.0 0.0 0.0 0.0 16.0 23.0 26.0 29.0 34.0 38.0 62.0 8 320.0 9 208.0 9 792.0 11 413.0 12 844.0 13 180.0 12 519.0 13 940.0 13 270.0 13 656.0 13 572.0 15 551.0 15 574.0 15 878.0 16 068.0 16 822.0 17 260.0 17 250.0 17 179.0 16 634.0 16 186.0 15 925.0 16 042.0 14 578.0 11 678.0
Zobowiązania ogółem 26 633.0 24 952.0 27 024.0 28 040.0 27 130.0 26 178.0 26 413.0 25 845.0 28 461.0 27 807.0 30 335.0 32 436.0 44 793.0 46 110.0 49 610.0 51 698.0 55 164.0 61 877.0 64 909.0 68 075.0 74 467.0 69 744.0 71 170.0 86 323.0 97 072.0 97 082.0 97 822.0 102 836.0 107 633.0 103 092.0 99 766.0 104 629.0 109 120.0 108 597.0 115 903.0 123 509.0 119 013.0 114 506.0 114 017.0 116 147.0 125 172.0 130 107.0
Kapitał (fundusz) podstawowy 28 767.0 29 527.0 30 722.0 31 864.0 32 982.0 33 695.0 34 293.0 35 337.0 36 307.0 37 698.0 38 509.0 39 609.0 40 247.0 41 487.0 42 243.0 43 111.0 45 049.0 46 532.0 47 937.0 49 040.0 50 552.0 53 688.0 55 937.0 57 307.0 58 510.0 59 436.0 60 436.0 61 193.0 61 774.0 62 832.0 64 402.0 66 258.0 68 184.0 70 269.0 72 248.0 74 591.0 76 534.0 77 913.0 79 732.0 82 030.0 84 800.0 86 725.0
Zyski zatrzymane 75 706.0 79 292.0 81 990.0 85 969.0 89 223.0 91 168.0 94 737.0 99 798.0 105 131.0 109 420.0 111 505.0 118 237.0 113 247.0 120 008.0 121 282.0 128 405.0 134 885.0 138 720.0 145 346.0 147 125.0 152 122.0 151 068.0 151 681.0 155 567.0 163 401.0 170 580.0 176 939.0 183 782.0 191 484.0 195 221.0 196 845.0 196 220.0 195 563.0 196 625.0 200 884.0 205 647.0 211 247.0 219 770.0 226 033.0 235 317.0 245 084.0 262 628.0
Kapitał własny 104 500.0 108 448.0 111 783.0 116 241.0 120 331.0 123 569.0 127 879.0 134 103.0 139 036.0 144 949.0 148 286.0 157 100.0 152 502.0 160 825.0 162 000.0 169 840.0 177 628.0 183 472.0 192 192.0 194 969.0 201 442.0 203 659.0 207 322.0 212 920.0 222 544.0 230 013.0 237 565.0 244 567.0 251 635.0 254 004.0 255 419.0 253 626.0 256 144.0 260 894.0 267 141.0 273 202.0 283 379.0 292 844.0 300 753.0 314 119.0 325 084.0 345 267.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 131 133.0 133 400.0 138 807.0 144 281.0 147 461.0 149 747.0 154 292.0 159 948.0 167 497.0 172 756.0 178 621.0 189 536.0 197 295.0 206 935.0 211 610.0 221 538.0 232 792.0 245 349.0 257 101.0 263 044.0 275 909.0 273 403.0 278 492.0 299 243.0 319 616.0 327 095.0 335 387.0 347 403.0 359 268.0 357 096.0 355 185.0 358 255.0 365 264.0 369 491.0 383 044.0 396 711.0 402 392.0 407 350.0 414 770.0 430 266.0 450 256.0 475 374.0
Inwestycje 49 127.0 52 550.0 55 736.0 59 512.0 61 700.0 65 730.0 70 653.0 79 355.0 79 293.0 80 438.0 85 644.0 96 831.0 98 969.0 101 203.0 99 593.0 105 646.0 106 298.0 108 814.0 116 581.0 117 633.0 114 255.0 109 952.0 116 299.0 127 123.0 130 932.0 133 776.0 137 765.0 144 385.0 148 253.0 143 628.0 137 726.0 124 694.0 122 375.0 120 391.0 123 627.0 120 140.0 117 876.0 117 591.0 107 672.0 109 448.0 110 173.0 123 093.0
Dług 5 237.0 5 235.0 5 233.0 5 231.0 5 220.0 5 208.0 4 203.0 3 938.0 3 935.0 3 937.0 3 955.0 3 964.0 3 969.0 5 302.0 3 981.0 3 986.0 4 012.0 12 272.0 13 162.0 13 748.0 14 768.0 15 492.0 14 727.0 24 886.0 25 078.0 25 269.0 25 947.0 25 759.0 26 206.0 28 421.0 28 728.0 28 922.0 29 679.0 26 496.0 26 451.0 26 331.0 28 504.0 28 059.0 27 801.0 26 922.0 25 461.0 23 564.0
Środki pieniężne i inne aktywa pieniężne 18 347.0 16 976.0 18 453.0 18 068.0 16 549.0 15 111.0 13 627.0 9 406.0 12 918.0 18 132.0 15 711.0 10 581.0 10 715.0 12 658.0 14 148.0 13 443.0 16 701.0 19 148.0 16 587.0 16 032.0 18 498.0 19 644.0 17 742.0 20 129.0 26 465.0 26 622.0 23 630.0 23 719.0 20 945.0 20 886.0 17 936.0 21 984.0 21 879.0 25 924.0 25 929.0 30 702.0 24 048.0 24 493.0 27 225.0 19 959.0 23 466.0 23 264.0
Dług netto (13 110.0) (11 741.0) (13 220.0) (12 837.0) (11 329.0) (9 903.0) (9 424.0) (5 468.0) (8 983.0) (14 195.0) (11 756.0) (6 617.0) (6 746.0) (7 356.0) (10 167.0) (9 457.0) (12 689.0) (6 876.0) (3 425.0) (2 284.0) (3 730.0) (4 152.0) (3 015.0) 4 757.0 (1 387.0) (1 353.0) 2 317.0 2 040.0 5 261.0 7 535.0 10 792.0 6 938.0 7 800.0 572.0 522.0 (4 371.0) 4 456.0 3 566.0 576.0 6 963.0 1 995.0 300.0
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