Raporty finansowe: Bilans
GOGL (ALPHABET)
753.90-0.40(-0.05%)
ALPHABET INC.
TENDENCJE POZYTYWNE
Aktywa trwałe: wzrost o 8.29% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 10.45% r/r |
Należności krótkoterminowe: wzrost o 14.85% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 4.28% r/r |
TENDENCJE NEGATYWNE
Aktywa obrotowe: spadek o 5.10% r/r |
Zapasy: spadek o 100.00% r/r |
Inwestycje krótkoterminowe: spadek o 12.76% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 12.23% r/r |
2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | ||
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Data publikacji | 2021-04-28 | 2021-07-28 | 2021-10-27 | 2022-02-02 | 2022-04-27 | 2022-07-27 | 2022-10-26 | 2023-02-03 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-01-31 | 2024-04-26 | |
Aktywa trwałe | 614 811 361 | 607 380 915 k/k -1.21% | 651 947 303 k/k +7.34% | 694 767 500 k/k +6.57% | 749 253 664 r/r +21.87% k/k +7.84% | 819 463 755 r/r +34.92% k/k +9.37% | 951 756 782 r/r +45.99% k/k +16.14% | 882 424 444 r/r +27.01% k/k -7.28% | 890 906 260 r/r +18.91% k/k +0.96% | 879 863 690 r/r +7.37% k/k -1.24% | 963 086 250 r/r +1.19% k/k +9.46% | 908 441 970 r/r +2.95% k/k -5.67% | 964 758 579 r/r +8.29% k/k +6.20% | |
Wartości niematerialne i prawne | 95 873 086 | 91 405 712 k/k -4.66% | 152 202 085 k/k +66.51% | 98 954 380 k/k -34.98% | 101 672 572 r/r +6.05% k/k +2.75% | 113 523 795 r/r +24.20% k/k +11.66% | 153 681 086 r/r +0.97% k/k +35.37% | 136 649 479 r/r +38.09% k/k -11.08% | 132 932 251 r/r +30.75% k/k -2.72% | 128 027 362 r/r +12.78% k/k -3.69% | 135 368 936 r/r -11.92% k/k +5.73% | 114 894 130 r/r -15.92% k/k -15.13% | 116 399 314 r/r -12.44% k/k +1.31% | |
Wartość firmy | 88 640 152 | 85 221 221 k/k -3.86% | 90 322 328 k/k +5.99% | 93 201 360 k/k +3.19% | 96 184 101 r/r +8.51% k/k +3.20% | 107 351 393 r/r +25.97% k/k +11.61% | 142 823 452 r/r +58.13% k/k +33.04% | 127 476 128 r/r +36.77% k/k -10.75% | 124 482 840 r/r +29.42% k/k -2.35% | 119 953 786 r/r +11.74% k/k -3.64% | 127 359 276 r/r -10.83% k/k +6.17% | 114 894 130 r/r -9.87% k/k -9.79% | 116 399 314 r/r -6.49% k/k +1.31% | |
Rzeczowe składniki majątku trwałego | 397 569 390 | 398 131 363 k/k +0.14% | 430 706 908 k/k +8.18% | 448 865 480 k/k +4.22% | 489 949 521 r/r +23.24% k/k +9.15% | 536 201 133 r/r +34.68% k/k +9.44% | 604 500 732 r/r +40.35% k/k +12.74% | 559 244 288 r/r +24.59% k/k -7.49% | 566 758 854 r/r +15.68% k/k +1.34% | 557 171 168 r/r +3.91% k/k -1.69% | 611 338 509 r/r +1.13% k/k +9.72% | 584 095 660 r/r +4.44% k/k -4.46% | 626 010 770 r/r +10.45% k/k +7.18% | |
Aktywa z tytułu prawa do użytkowania | 49 983 825 | 49 361 823 k/k -1.24% | 51 575 115 k/k +4.48% | 52 613 540 k/k +2.01% | 54 307 859 r/r +8.65% k/k +3.22% | 60 056 535 r/r +21.67% k/k +10.59% | 67 746 284 r/r +31.35% k/k +12.80% | 63 302 286 r/r +20.32% k/k -6.56% | 62 026 750 r/r +14.21% k/k -2.01% | 59 418 395 r/r -1.06% k/k -4.21% | 62 045 370 r/r -8.42% k/k +4.42% | 55 448 085 r/r -12.41% k/k -10.63% | 54 915 045 r/r -11.47% k/k -0.96% | |
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 100 356 474 | 97 110 962 k/k -3.23% | 104 208 243 k/k +7.31% | 119 968 940 k/k +15.12% | 127 676 974 r/r +27.22% k/k +6.43% | 137 455 863 r/r +41.55% k/k +7.66% | 150 674 433 r/r +44.59% k/k +9.62% | 134 219 686 r/r +11.88% k/k -10.92% | 134 009 894 r/r +4.96% k/k -0.16% | 128 224 478 r/r -6.72% k/k -4.32% | 135 054 318 r/r -10.37% k/k +5.33% | 122 016 480 r/r -9.09% k/k -9.65% | 135 588 468 r/r +1.18% k/k +11.12% | |
Pozostałe aktywa trwałe | 21 012 410 | 20 732 879 k/k -1.33% | -35 169 933 k/k -269.63% | 26 978 700 k/k +176.71% | 29 954 597 r/r +42.56% k/k +11.03% | 32 282 965 r/r +55.71% k/k +7.77% | 42 900 531 r/r +221.98% k/k +32.89% | 52 310 991 r/r +93.90% k/k +21.94% | 57 205 262 r/r +90.97% k/k +9.36% | 66 440 681 r/r +105.81% k/k +16.14% | 81 324 487 r/r +89.57% k/k +22.40% | 87 435 700 r/r +67.15% k/k +7.51% | 86 760 027 r/r +51.66% k/k -0.77% | |
Aktywa obrotowe | 682 970 761 | 668 263 540 k/k -2.15% | 735 059 175 k/k +10.00% | 763 860 580 k/k +3.92% | 743 443 325 r/r +8.85% k/k -2.67% | 772 653 008 r/r +15.62% k/k +3.93% | 822 787 710 r/r +11.93% k/k +6.49% | 725 394 631 r/r -5.04% k/k -11.84% | 695 466 399 r/r -6.45% k/k -4.13% | 693 144 801 r/r -10.29% k/k -0.33% | 770 421 807 r/r -6.36% k/k +11.15% | 674 970 550 r/r -6.95% k/k -12.39% | 659 997 631 r/r -5.10% k/k -2.22% | |
Zapasy | 3 523 229 | 3 449 775 k/k -2.08% | 5 102 415 k/k +47.91% | 4 750 200 k/k -6.90% | 5 722 557 r/r +62.42% k/k +20.47% | 8 875 350 r/r +157.27% k/k +55.09% | 15 632 615 r/r +206.38% k/k +76.14% | 11 752 806 r/r +147.42% k/k -24.82% | 9 939 221 r/r +73.68% k/k -15.43% | 9 161 825 r/r +3.23% k/k -7.82% | 12 921 203 r/r -17.34% k/k +41.03% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | |
Należności krótkoterminowe | 111 116 606 | 121 586 485 k/k +9.42% | 135 932 648 k/k +11.80% | 159 574 240 k/k +17.39% | 145 062 010 r/r +30.55% k/k -9.09% | 160 056 628 r/r +31.64% k/k +10.34% | 171 864 650 r/r +26.43% k/k +7.38% | 177 207 664 r/r +11.05% k/k +3.11% | 154 716 962 r/r +6.66% k/k -12.69% | 159 352 506 r/r -0.44% k/k +3.00% | 179 245 094 r/r +4.29% k/k +12.48% | 188 738 340 r/r +6.51% k/k +5.30% | 177 700 107 r/r +14.85% k/k -5.85% | |
Inwestycje krótkoterminowe | 536 038 630 | 516 754 921 k/k -3.60% | 566 946 978 k/k +9.71% | 566 974 940 k/k 0.00% | 560 007 997 r/r +4.47% k/k -1.23% | 560 299 053 r/r +8.43% k/k +0.05% | 575 865 705 r/r +1.57% k/k +2.78% | 500 757 572 r/r -11.68% k/k -13.04% | 494 178 927 r/r -11.76% k/k -1.31% | 485 942 191 r/r -13.27% k/k -1.67% | 524 079 970 r/r -8.99% k/k +7.85% | 436 454 460 r/r -12.84% k/k -16.72% | 431 127 774 r/r -12.76% k/k -1.22% | |
Środki pieniężne i inne aktywa pieniężne | 105 625 447 | 89 876 705 k/k -14.91% | 94 698 108 k/k +5.36% | 85 036 700 k/k -10.20% | 87 305 569 r/r -17.34% k/k +2.67% | 80 398 120 r/r -10.55% k/k -7.91% | 108 893 347 r/r +14.99% k/k +35.44% | 96 306 982 r/r +13.25% k/k -11.56% | 111 302 102 r/r +27.49% k/k +15.57% | 106 480 031 r/r +32.44% k/k -4.33% | 134 158 529 r/r +23.20% k/k +25.99% | 94 628 880 r/r -1.74% k/k -29.46% | 97 692 780 r/r -12.23% k/k +3.24% | |
Pozostałe aktywa obrotowe | 32 292 296 | 26 472 360 k/k -18.02% | 27 077 135 k/k +2.28% | 32 561 200 k/k +20.25% | 32 650 761 r/r +1.11% k/k +0.28% | 43 421 978 r/r +64.03% k/k +32.99% | 59 424 740 r/r +119.46% k/k +36.85% | 35 676 589 r/r +9.57% k/k -39.96% | 36 631 289 r/r +12.19% k/k +2.68% | 38 688 279 r/r -10.90% k/k +5.62% | 54 175 541 r/r -8.83% k/k +40.03% | 49 777 750 r/r +39.52% k/k -8.12% | 51 169 749 r/r +39.69% k/k +2.80% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 1 297 782 122 | 1 275 644 455 k/k -1.71% | 1 387 006 478 k/k +8.73% | 1 458 628 080 k/k +5.16% | 1 492 696 990 r/r +15.02% k/k +2.34% | 1 592 116 763 r/r +24.81% k/k +6.66% | 1 774 544 492 r/r +27.94% k/k +11.46% | 1 607 819 075 r/r +10.23% k/k -9.40% | 1 586 372 659 r/r +6.28% k/k -1.33% | 1 573 008 490 r/r -1.20% k/k -0.84% | 1 733 508 057 r/r -2.31% k/k +10.20% | 1 583 412 520 r/r -1.52% k/k -8.66% | 1 624 756 210 r/r +2.42% k/k +2.61% | |
Kapitał własny akcjonariuszy jednostki dominującej | 912 599 579 | 903 578 478 k/k -0.99% | 976 433 748 k/k +8.06% | 1 021 638 100 k/k +4.63% | 1 061 762 120 r/r +16.34% k/k +3.93% | 1 144 915 668 r/r +26.71% k/k +7.83% | 1 256 285 666 r/r +28.66% k/k +9.73% | 1 127 494 659 r/r +10.36% k/k -10.25% | 1 120 122 300 r/r +5.50% k/k -0.65% | 1 097 041 231 r/r -4.18% k/k -2.06% | 1 193 810 779 r/r -4.97% k/k +8.82% | 1 115 096 365 r/r -1.10% k/k -6.59% | 1 168 037 578 r/r +4.28% k/k +4.75% | |
Kapitał (fundusz) podstawowy | 51 753 | 49 613 k/k -4.14% | 52 078 k/k +4.97% | 52 959 k/k +1.69% | 54 525 r/r +5.36% k/k +2.96% | 58 470 r/r +17.85% k/k +7.23% | 64 111 r/r +23.10% k/k +9.65% | 54 397 r/r +2.72% k/k -15.15% | 53 058 r/r -2.69% k/k -2.46% | 50 749 r/r -13.20% k/k -4.35% | 54 001 r/r -15.77% k/k +6.41% | 48 629 r/r -10.60% k/k -9.95% | 49 291 r/r -7.10% k/k +1.36% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 235 818 274 | 229 868 326 k/k -2.52% | 244 313 053 k/k +6.28% | 250 802 440 k/k +2.66% | 262 644 043 r/r +11.38% k/k +4.72% | 288 681 965 r/r +25.59% k/k +9.91% | 328 195 751 r/r +34.33% k/k +13.69% | 300 132 331 r/r +19.67% k/k -8.55% | 301 692 925 r/r +14.87% k/k +0.52% | 296 693 637 r/r +2.78% k/k -1.66% | 325 940 293 r/r -0.69% k/k +9.86% | 301 161 290 r/r +0.34% k/k -7.60% | 310 763 792 r/r +3.01% k/k +3.19% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 165 167 220 | 160 055 084 k/k -3.10% | 163 908 095 k/k +2.41% | 176 118 740 k/k +7.45% | 171 986 034 r/r +4.13% k/k -2.35% | 172 181 790 r/r +7.58% k/k +0.11% | 191 445 045 r/r +16.80% k/k +11.19% | 175 279 676 r/r -0.48% k/k -8.44% | 170 632 596 r/r -0.79% k/k -2.65% | 156 847 480 r/r -8.91% k/k -8.08% | 162 614 016 r/r -15.06% k/k +3.68% | 146 378 065 r/r -16.49% k/k -9.98% | 149 608 397 r/r -12.32% k/k +2.21% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 55 098 061 | 54 496 548 k/k -1.09% | 57 044 840 k/k +4.68% | 60 157 020 k/k +5.46% | 61 827 859 r/r +12.21% k/k +2.78% | 66 045 155 r/r +21.19% k/k +6.82% | 72 580 705 r/r +27.23% k/k +9.90% | 60 661 206 r/r +0.84% k/k -16.42% | 58 806 700 r/r -4.89% k/k -3.06% | 56 280 953 r/r -14.78% k/k -4.29% | 60 218 836 r/r -17.03% k/k +7.00% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 45 159 223 | 44 192 867 k/k -2.14% | 45 797 968 k/k +3.63% | 46 239 340 k/k +0.96% | 47 498 476 r/r +5.18% k/k +2.72% | 52 431 803 r/r +18.64% k/k +10.39% | 59 360 347 r/r +29.61% k/k +13.21% | 55 242 590 r/r +19.47% k/k -6.94% | 54 951 227 r/r +15.69% k/k -0.53% | 52 342 724 r/r -0.17% k/k -4.75% | 54 839 735 r/r -7.62% k/k +4.77% | 49 030 100 r/r -11.25% k/k -10.59% | 47 691 690 r/r -13.21% k/k -2.73% | |
Inne zobowiązania długoterminowe | 64 909 936 | 61 365 669 k/k -5.46% | 61 065 288 k/k -0.49% | 69 722 380 k/k +14.18% | 62 659 699 r/r -3.47% k/k -10.13% | 53 704 833 r/r -12.48% k/k -14.29% | 59 503 993 r/r -2.56% k/k +10.80% | 59 375 880 r/r -14.84% k/k -0.22% | 56 874 670 r/r -9.23% k/k -4.21% | 48 223 804 r/r -10.21% k/k -15.21% | 47 555 445 r/r -20.08% k/k -1.39% | 97 347 965 r/r +63.95% k/k +104.70% | 101 916 707 r/r +79.20% k/k +4.69% | |
Zobowiązania krótkoterminowe | 220 015 323 | 212 010 894 k/k -3.64% | 246 664 635 k/k +16.35% | 260 871 240 k/k +5.76% | 258 948 835 r/r +17.70% k/k -0.74% | 275 019 305 r/r +29.72% k/k +6.21% | 326 813 781 r/r +32.49% k/k +18.83% | 305 044 740 r/r +16.93% k/k -6.66% | 295 617 764 r/r +14.16% k/k -3.09% | 319 119 779 r/r +16.04% k/k +7.95% | 377 083 262 r/r +15.38% k/k +18.16% | 321 938 090 r/r +5.54% k/k -14.62% | 307 110 234 r/r +3.89% k/k -4.61% | |
Z tytułu dostaw i usług | 19 048 448 | 17 906 878 k/k -5.99% | 18 429 380 k/k +2.92% | 24 510 220 k/k +33.00% | 14 362 824 r/r -24.60% k/k -41.40% | 19 763 343 r/r +10.37% k/k +37.60% | 31 220 650 r/r +69.41% k/k +57.97% | 22 572 430 r/r -7.91% k/k -27.70% | 17 963 586 r/r +25.07% k/k -20.42% | 21 818 366 r/r +10.40% k/k +21.46% | 25 357 369 r/r -18.78% k/k +16.22% | 29 484 955 r/r +30.62% k/k +16.28% | 24 721 343 r/r +37.62% k/k -16.16% | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania krótkoterminowe | 200 966 875 | 194 104 016 k/k -3.41% | 228 235 255 k/k +17.58% | 236 361 020 k/k +3.56% | 244 586 011 r/r +21.70% k/k +3.48% | 255 255 963 r/r +31.50% k/k +4.36% | 295 593 131 r/r +29.51% k/k +15.80% | 282 472 310 r/r +19.51% k/k -4.44% | 277 654 178 r/r +13.52% k/k -1.71% | 297 301 414 r/r +16.47% k/k +7.08% | 351 725 892 r/r +18.99% k/k +18.31% | 292 453 135 r/r +3.53% k/k -16.85% | 282 388 891 r/r +1.71% k/k -3.44% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 1 297 782 122 | 1 275 644 455 k/k -1.71% | 1 387 006 478 k/k +8.73% | 1 458 628 080 k/k +5.16% | 1 492 696 990 r/r +15.02% k/k +2.34% | 1 592 116 763 r/r +24.81% k/k +6.66% | 1 774 544 492 r/r +27.94% k/k +11.46% | 1 607 819 075 r/r +10.23% k/k -9.40% | 1 586 372 659 r/r +6.28% k/k -1.33% | 1 573 008 490 r/r -1.20% k/k -0.84% | 1 733 508 057 r/r -2.31% k/k +10.20% | 1 583 412 520 r/r -1.52% k/k -8.66% | 1 624 756 210 r/r +2.42% k/k +2.61% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | US02079K3059 |
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Liczba akcji: | 12 358 000 000 |
Kapitalizacja: | 9 316 696 447 160 |
Enterprise Value: | 9 266 695 357 560 |
Branża: | Nowe technologie |
Alphabet Inc.to amerykański gigant informatyczny z siedzibą w Kaliforni. Jako spółka holdingowa zorganizowana wokół 6 obszarów działalności.... Alphabet Inc.to amerykański gigant informatyczny z siedzibą w Kaliforni. Jako spółka holdingowa zorganizowana wokół 6 obszarów działalności. Najbardziej znana to obsługa wyszukiwarki internetowej (Google). Dodatkowo grupa prowadzi witrynę do hostingu i transmisji wideo (YouTube), a także bezpłatną usługę przesyłania wiadomości online (Gmail), Zajmuje się także produkcją rozwiązań z zakresu automatyki domowej (Nest Labs), prowadzi prace badawczo-rozwojowe w zakresie biotechnologii (Calico), badania nad sztuczną inteligencję (Google X) oraz usługi inwestycyjne: zarządza funduszem inwestycyjnym dedykowanym młodym firmom działającym w sektorze nowych technologii (Google Ventures) oraz funduszem inwestycyjnym przeznaczonym dla już rozwiniętych firm (Google Capital). Zarządza także łączem światłowodowym - infrastrukturą sieci dostępu do Internetu (Google Fiber). Na całym świecie zatrudnia ponad 180 000 pracowników.
Nazwa: | ALPHABET INC. |
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Adres: | 1600 Amphitheatre Parkway, 94-043, Mountain View, United States |
CEO: | Sundar Pichai |
WWW: | https://abc.xyz/ |