Financiën Alphabet Inc.

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US02079K3059

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Voorlopige winst- en verliesrekening: Alphabet Inc.

income-statement-evolution-chart ALPHABET-INC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	161.857	182.527	257.637	282.836	307.394	350.123	390.837	433.185
Variatie	-	12,77%	41,15%	9,78%	8,68%	13,9%	11,63%	10,84%
EBITDA ¹	58.503	67.912	106.531	110.132	118.699	150.401	172.324	195.418
Variatie	-	16,08%	56,87%	3,38%	7,78%	26,71%	14,58%	13,4%
Bedrijfsresultaat (EBIT) ¹	34.231	41.224	78.714	74.842	84.293	111.310	126.708	142.855
Variatie	-	20,43%	90,94%	-4,92%	12,63%	32,05%	13,83%	12,74%
Betaalde rente ¹	-100	-135	-346	-3.514	1.424	-4.395	-3.912	-7.059
Resultaat voor belastingen (EBT) ¹	39.625	48.082	90.734	71.328	85.717	117.602	130.347	146.099
Variatie	-	21,34%	88,71%	-21,39%	20,17%	37,2%	10,84%	12,09%
Nettowinst (verlies) ¹	34.343	40.269	76.033	59.972	73.795	99.402	109.576	122.607
Variatie	-	17,26%	88,81%	-21,12%	23,05%	34,7%	10,23%	11,89%
Datum van publicatie	03-02-20	02-02-21	01-02-22	02-02-23	30-01-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Dicembre	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	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	80.539	84.742	88.268	96.619	89.991	94.675	98.321	108.076	99.925	104.953	109.687
Variatie	-	-10,67%	-6,95%	20,57%	23,23%	-2,78%	11,87%	5,23%	15,67%	-9,71%	2,46%	-0,85%	10,07%	-8,23%	6,9%	2,8%	12,54%	-6,69%	5,22%	4,16%	9,46%	-6,86%	5,2%	3,85%	9,92%	-7,54%	5,03%	4,51%
EBITDA ¹	15.324	14.276	13.098	17.808	22.599	22.935	26.109	28.209	29.278	28.380	28.134	26.157	27.461	25.885	31.009	30.886	32.672	34.149	36.998	38.352	40.291	39.272	41.958	43.528	46.285	43.795	47.053	49.689
Variatie	-	-6,84%	-8,25%	35,96%	26,9%	1,49%	13,84%	8,04%	3,79%	-3,07%	-0,87%	-7,03%	4,99%	-5,74%	19,8%	-0,4%	5,78%	4,52%	8,34%	3,66%	5,06%	-2,53%	6,84%	3,74%	6,33%	-5,38%	7,44%	5,6%
Bedrijfsresultaat (EBIT) ¹	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	30.178	29.341	31.240	32.349	34.687	32.813	34.688	37.065
Variatie	-	-13,91%	-19,98%	75,67%	39,58%	5,02%	17,79%	8,63%	4,06%	-8,18%	-3,19%	-11,92%	5,98%	-4,1%	25,4%	-2,27%	11,03%	7,49%	7,67%	4%	5,81%	-2,77%	6,47%	3,55%	7,23%	-5,4%	5,71%	6,85%
Charge d'intérêts ¹	-17	-21	-13	-48	-53	-76	-76	-77	-	-	-	-902	-1.013	790	65	-146	715	2.843	-	-	-36	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	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	31.006	30.216	32.122	33.344	35.893	33.722	35.605	38.008
Variatie	-	-27,53%	6,7%	61,4%	39,9%	13,88%	3,3%	4,91%	5,8%	-22,41%	0,42%	-14,63%	5,63%	6,17%	20,31%	-3,22%	15,17%	15,99%	-2,7%	15,08%	-2,21%	-2,55%	6,31%	3,8%	7,64%	-6,05%	5,58%	6,75%
Nettowinst (verlies) ¹	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	25.935	25.183	26.792	27.731	29.932	28.205	29.782	31.791
Variatie	-	-35,94%	1,8%	61,62%	35,39%	17,75%	3,32%	2,22%	9,01%	-20,38%	-2,64%	-13,07%	-2,06%	10,47%	22,04%	7,19%	5,07%	14,38%	-0,18%	11,36%	-1,39%	-2,9%	6,39%	3,5%	7,94%	-5,77%	5,59%	6,75%
Datum van publicatie	03-02-20	28-04-20	30-07-20	29-10-20	02-02-21	27-04-21	27-07-21	26-10-21	01-02-22	26-04-22	26-07-22	25-10-22	02-02-23	25-04-23	25-07-23	24-10-23	30-01-24	25-04-24	23-07-24	29-10-24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Alphabet Inc.

balance-sheet-analysis-chart ALPHABET-INC

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-115.121	-122.762	-124.832	-99.061	-97.663	-95.117	-116.704	-147.084
Variatie	-	-206,64%	-201,69%	-179,36%	-198,59%	-197,39%	-222,7%	-226,03%
Datum van publicatie	03-02-20	02-02-21	01-02-22	02-02-23	30-01-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Alphabet Inc.

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	23.548	22.281	24.640	31.485	32.251	51.088	58.402	63.654
Variatie	-	-5,38%	10,59%	27,78%	2,43%	58,41%	14,32%	8,99%
Vrije kasstroom (FCF) ¹	30.972	42.843	67.012	60.010	69.495	75.440	90.171	103.679
Variatie	-	38,33%	56,41%	-10,45%	15,81%	8,55%	19,53%	14,98%
Datum van publicatie	03-02-20	02-02-21	01-02-22	02-02-23	30-01-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Alphabet Inc.

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	36,14%	37,21%	41,35%	38,94%	38,61%	42,96%	44,09%	45,11%
EBIT-marge (%)	21,15%	22,59%	30,55%	26,46%	27,42%	31,79%	32,42%	32,98%
EBT-marge (%)	24,48%	26,34%	35,22%	25,22%	27,89%	33,59%	33,35%	33,73%
Nettomarge (%)	21,22%	22,06%	29,51%	21,2%	24,01%	28,39%	28,04%	28,3%
FCF-marge (%)	19,14%	23,47%	26,01%	21,22%	22,61%	21,55%	23,07%	23,93%
Vrije kasstroom/nettoresultaat (%)	90,18%	106,39%	88,14%	100,06%	94,17%	75,89%	82,29%	84,56%
Winstgevendheid
ROA	14,39%	13,52%	22,4%	16,55%	19,23%	22,51%	21,85%	21,46%
ROE	19,31%	19%	32,07%	23,62%	29,73%	31,28%	28,74%	26,68%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	14,55%	12,21%	9,56%	11,13%	10,49%	14,59%	14,94%	14,69%
CAPEX / EBITDA (%)	40,25%	32,81%	23,13%	28,59%	27,17%	33,97%	33,89%	32,57%
CAPEX / FCF (%)	76,03%	52,01%	36,77%	52,47%	46,41%	67,72%	64,77%	61,4%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	3,902	4,74	6,762	7,121	7,998	10,66	12,01	13,42
Variatie	-	21,45%	42,68%	5,3%	12,31%	33,3%	12,63%	11,73%
Dividend per aandeel ¹	-	-	-	-	-	0,6	0,8124	0,895
Variatie	-	-	-	-	-	-	35,41%	10,16%
Nettoactief per aandeel ¹	14,63	16,48	19	19,93	22,27	26,69	32,01	37,79
Variatie	-	12,62%	15,31%	4,91%	11,74%	19,82%	19,95%	18,03%
WPA ¹	2,458	2,93	5,61	4,56	5,8	7,988	8,96	10,24
Variatie	-	19,22%	91,43%	-18,72%	27,19%	37,72%	12,17%	14,26%
Aantal aandelen (in duizend)	13.793.749	13.528.525	13.275.280	12.943.000	12.516.000	12.241.000	12.241.000	12.241.000
Datum van publicatie	03-02-20	02-02-21	01-02-22	02-02-23	30-01-24	-	-	-