Alphabet Inc.
Rachunek Zysków i Strat
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 |
42 |
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 |
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 |
Q2 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
Przychód (mln) |
18,103 |
17,258 |
17,727 |
18,675 |
21,329 |
20,257 |
21,500 |
22,451 |
26,064 |
24,750 |
26,010 |
27,772 |
32,323 |
31,146 |
32,657 |
33,740 |
39,276 |
36,339 |
38,944 |
40,499 |
46,075 |
41,159 |
38,297 |
46,173 |
56,898 |
55,314 |
61,880 |
65,118 |
75,325 |
68,011 |
69,685 |
69,092 |
76,048 |
69,787 |
74,604 |
76,693 |
86,310 |
80,467 |
84,640 |
88,268 |
96,469 |
90,234 |
96,428 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.8% |
17.4% |
21.3% |
20.2% |
22.2% |
22.2% |
21.0% |
23.7% |
24.0% |
25.8% |
25.6% |
21.5% |
21.5% |
16.7% |
19.3% |
20.0% |
17.3% |
13.3% |
-1.66% |
14.0% |
23.5% |
34.4% |
61.6% |
41.0% |
32.4% |
23.0% |
12.6% |
6.1% |
1.0% |
2.6% |
7.1% |
11.0% |
13.5% |
15.3% |
13.5% |
15.1% |
11.8% |
12.1% |
13.9% |
Marża brutto |
61.8% |
63.2% |
62.9% |
62.3% |
61.6% |
62.2% |
62.2% |
61.3% |
59.1% |
60.4% |
60.1% |
59.9% |
55.9% |
56.8% |
57.5% |
57.7% |
54.4% |
55.9% |
55.6% |
56.6% |
54.4% |
53.9% |
51.6% |
54.3% |
54.2% |
56.4% |
57.6% |
57.6% |
56.2% |
56.5% |
56.8% |
54.9% |
53.5% |
56.1% |
57.2% |
56.7% |
56.5% |
58.5% |
58.0% |
58.7% |
57.9% |
59.7% |
59.5% |
Koszty i Wydatki (mln) |
13,704 |
12,811 |
12,902 |
13,967 |
15,949 |
14,915 |
15,532 |
16,684 |
19,425 |
18,182 |
19,142 |
19,990 |
24,659 |
24,145 |
24,779 |
25,430 |
31,073 |
28,034 |
29,764 |
31,322 |
36,809 |
33,182 |
31,914 |
34,960 |
41,247 |
38,877 |
42,519 |
44,087 |
53,440 |
47,917 |
50,232 |
51,957 |
57,888 |
52,372 |
52,766 |
55,350 |
62,613 |
53,695 |
57,317 |
59,747 |
65,497 |
59,628 |
65,157 |
EBIT (mln) |
4,399 |
4,447 |
4,825 |
4,708 |
5,380 |
5,342 |
5,968 |
5,767 |
6,639 |
6,568 |
4,132 |
7,782 |
7,664 |
7,633 |
3,045 |
8,625 |
8,203 |
6,608 |
9,180 |
9,177 |
9,266 |
7,977 |
6,383 |
11,213 |
15,651 |
16,437 |
19,361 |
21,031 |
21,885 |
20,094 |
19,453 |
17,135 |
18,160 |
17,415 |
21,838 |
21,343 |
23,697 |
25,472 |
27,425 |
28,521 |
30,972 |
30,606 |
31,271 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.3% |
20.1% |
23.7% |
22.5% |
23.4% |
23.0% |
-30.76% |
34.9% |
15.4% |
16.2% |
-26.31% |
10.8% |
7.0% |
-13.43% |
201.5% |
6.4% |
13.0% |
20.7% |
-30.47% |
22.2% |
68.9% |
106.1% |
203.3% |
87.6% |
39.8% |
22.2% |
0.5% |
-18.53% |
-17.02% |
-13.33% |
12.3% |
24.6% |
30.5% |
46.3% |
25.6% |
33.6% |
30.7% |
20.2% |
14.0% |
EBIT (%) |
24.3% |
25.8% |
27.2% |
25.2% |
25.2% |
26.4% |
27.8% |
25.7% |
25.5% |
26.5% |
15.9% |
28.0% |
23.7% |
24.5% |
9.3% |
25.6% |
20.9% |
18.2% |
23.6% |
22.7% |
20.1% |
19.4% |
16.7% |
24.3% |
27.5% |
29.7% |
31.3% |
32.3% |
29.1% |
29.5% |
27.9% |
24.8% |
23.9% |
25.0% |
29.3% |
27.8% |
27.5% |
31.6% |
32.4% |
32.3% |
32.1% |
33.9% |
32.4% |
Przychody fiansowe (mln) |
222 |
226 |
240 |
259 |
274 |
270 |
307 |
318 |
325 |
312 |
294 |
306 |
400 |
399 |
456 |
481 |
542 |
522 |
653 |
631 |
621 |
586 |
433 |
460 |
386 |
345 |
389 |
387 |
378 |
414 |
486 |
615 |
659 |
797 |
892 |
1,066 |
1,110 |
1,061 |
1,090 |
1,243 |
0 |
1,001 |
1,050 |
Koszty finansowe (mln) |
25 |
26 |
26 |
26 |
26 |
30 |
32 |
29 |
33 |
25 |
21 |
27 |
36 |
30 |
27 |
28 |
29 |
35 |
25 |
23 |
17 |
21 |
13 |
48 |
53 |
76 |
76 |
77 |
117 |
83 |
83 |
101 |
90 |
80 |
43 |
116 |
69 |
94 |
67 |
54 |
0 |
34 |
261 |
Amortyzacja (mln) |
1,267 |
1,177 |
1,234 |
1,248 |
1,404 |
1,371 |
1,490 |
1,596 |
1,687 |
1,503 |
1,625 |
1,761 |
2,026 |
1,986 |
2,114 |
2,355 |
2,580 |
2,613 |
2,835 |
2,920 |
3,413 |
3,108 |
3,386 |
3,478 |
3,725 |
2,753 |
2,945 |
3,304 |
3,439 |
3,782 |
3,899 |
4,046 |
4,201 |
2,635 |
2,824 |
4,924 |
1,563 |
3,413 |
3,708 |
3,985 |
0 |
4,487 |
4,998 |
EBITDA (mln) |
5,819 |
5,807 |
6,216 |
6,165 |
6,630 |
6,996 |
7,641 |
7,670 |
8,577 |
8,347 |
6,023 |
9,767 |
10,080 |
12,559 |
6,356 |
12,466 |
12,681 |
10,794 |
15,007 |
11,571 |
14,134 |
10,886 |
11,676 |
16,885 |
22,467 |
24,112 |
25,006 |
26,445 |
27,958 |
22,799 |
22,996 |
20,380 |
21,438 |
20,920 |
24,770 |
25,113 |
26,044 |
31,822 |
31,326 |
35,745 |
30,972 |
46,310 |
39,192 |
EBITDA(%) |
32.7% |
34.1% |
35.7% |
33.5% |
33.3% |
34.5% |
36.2% |
34.3% |
33.3% |
33.8% |
33.9% |
35.5% |
31.4% |
30.8% |
31.8% |
33.1% |
29.1% |
31.2% |
31.5% |
32.1% |
29.7% |
28.6% |
25.9% |
32.4% |
33.9% |
34.8% |
35.8% |
37.5% |
34.0% |
35.7% |
34.9% |
31.7% |
30.6% |
30.2% |
34.2% |
35.7% |
30.1% |
37.6% |
38.4% |
40.5% |
32.1% |
51.3% |
40.6% |
NOPLAT (mln) |
4,527 |
4,604 |
4,956 |
4,891 |
5,200 |
5,129 |
6,119 |
6,045 |
6,857 |
6,819 |
4,377 |
7,979 |
8,018 |
10,543 |
4,215 |
10,083 |
10,072 |
8,146 |
12,147 |
8,628 |
10,704 |
7,757 |
8,277 |
13,359 |
18,689 |
21,283 |
21,985 |
23,064 |
24,402 |
18,934 |
19,014 |
16,233 |
17,147 |
18,205 |
21,903 |
21,197 |
24,412 |
28,315 |
27,551 |
31,706 |
32,243 |
41,789 |
33,933 |
Podatek (mln) |
737 |
1,018 |
1,025 |
912 |
277 |
922 |
1,242 |
984 |
1,524 |
1,393 |
853 |
1,247 |
11,038 |
1,142 |
1,020 |
891 |
1,124 |
1,489 |
2,200 |
1,560 |
33 |
921 |
1,318 |
2,112 |
3,462 |
3,353 |
3,460 |
4,128 |
3,760 |
2,498 |
3,012 |
2,323 |
3,523 |
3,154 |
3,535 |
1,508 |
3,725 |
4,653 |
3,932 |
5,405 |
5,707 |
7,249 |
5,737 |
Zysk Netto (mln) |
4,757 |
3,515 |
3,931 |
3,979 |
4,923 |
4,207 |
4,877 |
5,061 |
5,333 |
5,426 |
3,524 |
6,732 |
-3,020 |
9,401 |
3,195 |
9,192 |
8,948 |
6,657 |
9,947 |
7,068 |
10,671 |
6,836 |
6,959 |
11,247 |
15,227 |
17,930 |
18,525 |
18,936 |
20,642 |
16,436 |
16,002 |
13,910 |
13,624 |
15,051 |
18,368 |
19,689 |
20,687 |
23,662 |
23,619 |
26,301 |
26,536 |
34,540 |
28,196 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
19.7% |
24.1% |
27.2% |
8.3% |
29.0% |
-27.74% |
33.0% |
-156.63% |
73.3% |
-9.34% |
36.5% |
396.3% |
-29.19% |
211.3% |
-23.11% |
19.3% |
2.7% |
-30.04% |
59.1% |
42.7% |
162.3% |
166.2% |
68.4% |
35.6% |
-8.33% |
-13.62% |
-26.54% |
-34.00% |
-8.43% |
14.8% |
41.5% |
51.8% |
57.2% |
28.6% |
33.6% |
28.3% |
46.0% |
19.4% |
Zysk netto (%) |
26.3% |
20.4% |
22.2% |
21.3% |
23.1% |
20.8% |
22.7% |
22.5% |
20.5% |
21.9% |
13.5% |
24.2% |
-9.34% |
30.2% |
9.8% |
27.2% |
22.8% |
18.3% |
25.5% |
17.5% |
23.2% |
16.6% |
18.2% |
24.4% |
26.8% |
32.4% |
29.9% |
29.1% |
27.4% |
24.2% |
23.0% |
20.1% |
17.9% |
21.6% |
24.6% |
25.7% |
24.0% |
29.4% |
27.9% |
29.8% |
27.5% |
38.3% |
29.2% |
EPS |
0.35 |
0.26 |
0.25 |
0.29 |
0.36 |
0.31 |
0.36 |
0.37 |
0.39 |
0.39 |
0.25 |
0.49 |
-0.22 |
0.68 |
0.23 |
0.66 |
0.64 |
0.48 |
0.72 |
0.51 |
0.77 |
0.5 |
0.51 |
0.83 |
1.13 |
1.33 |
1.38 |
1.42 |
1.56 |
1.24 |
1.22 |
1.07 |
1.06 |
1.18 |
1.45 |
1.57 |
1.66 |
1.91 |
1.91 |
2.14 |
2.17 |
2.84 |
2.33 |
EPS (rozwodnione) |
0.35 |
0.26 |
0.25 |
0.29 |
0.35 |
0.3 |
0.35 |
0.36 |
0.38 |
0.39 |
0.25 |
0.48 |
-0.22 |
0.67 |
0.23 |
0.65 |
0.64 |
0.48 |
0.71 |
0.51 |
0.77 |
0.49 |
0.51 |
0.82 |
1.12 |
1.31 |
1.36 |
1.4 |
1.53 |
1.23 |
1.21 |
1.06 |
1.05 |
1.17 |
1.44 |
1.55 |
1.64 |
1.89 |
1.89 |
2.12 |
2.15 |
2.81 |
2.31 |
Ilośc akcji (mln) |
13,579 |
13,618 |
13,663 |
13,721 |
13,751 |
13,748 |
13,719 |
13,753 |
13,798 |
13,824 |
13,847 |
13,866 |
13,885 |
13,897 |
13,891 |
13,917 |
13,905 |
13,898 |
13,883 |
13,859 |
13,776 |
13,729 |
13,635 |
13,589 |
13,512 |
13,464 |
13,379 |
13,315 |
13,253 |
13,203 |
13,168 |
13,000 |
12,897 |
12,781 |
12,668 |
12,581 |
12,488 |
12,415 |
12,343 |
12,290 |
12,228 |
12,183 |
12,122 |
Ważona ilośc akcji (mln) |
13,770 |
13,790 |
13,830 |
13,886 |
13,940 |
13,986 |
13,937 |
13,969 |
14,004 |
14,041 |
14,070 |
14,074 |
13,892 |
14,103 |
14,065 |
14,077 |
14,018 |
14,018 |
13,999 |
13,964 |
13,904 |
13,845 |
13,740 |
13,717 |
13,659 |
13,641 |
13,592 |
13,530 |
13,450 |
13,351 |
13,239 |
13,097 |
12,947 |
12,823 |
12,764 |
12,696 |
12,602 |
12,527 |
12,495 |
12,419 |
12,348 |
12,291 |
12,198 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |