Financiën Alphabet Inc.

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US02079K3059

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Beurs gesloten - Nasdaq Andere beurzen 22:00:00 12-12-2025			Nabeurs 02:00:00
309,29 ^USD	-1,01%		311,25	+0,63%

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Voorlopige winst- en verliesrekening: Alphabet Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	182.527	257.637	282.836	307.394	350.018	400.207	454.660	512.849
Variatie	-	41,15%	9,78%	8,68%	13,87%	14,34%	13,61%	12,8%
EBITDA ¹	67.912	106.531	110.132	118.699	150.486	176.836	211.148	249.248
Variatie	-	56,87%	3,38%	7,78%	26,78%	17,51%	19,4%	18,04%
Bedrijfsresultaat (EBIT) ¹	41.224	78.714	74.842	84.293	112.390	130.206	154.297	177.307
Variatie	-	90,94%	-4,92%	12,63%	33,33%	15,85%	18,5%	14,91%
Betaalde rente ¹	-135	-346	-3.514	1.424	7.425	-3.700	-3.600	-3.600
Resultaat voor belastingen (EBT) ¹	48.082	90.734	71.328	85.717	119.815	155.928	160.520	183.468
Variatie	-	88,71%	-21,39%	20,17%	39,78%	30,14%	2,94%	14,3%
Nettowinst (verlies) ¹	40.269	76.033	59.972	73.795	100.118	128.698	134.926	153.915
Variatie	-	88,81%	-21,12%	23,05%	35,67%	28,55%	4,84%	14,07%
Datum van publicatie	2/02/21	1/02/22	2/02/23	30/01/24	4/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	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	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	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	96.469	90.234	96.428	102.346	111.182	103.206	109.745	115.433	124.946	119.979	127.106	133.551
Variatie	-	-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%	9,29%	-6,46%	6,86%	6,14%	8,63%	-7,17%	6,34%	5,18%	8,24%	-3,98%	5,94%	5,07%
EBITDA ¹	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	40.987	40.609	42.267	43.207	49.650	48.384	51.806	54.720	58.529	58.181	60.783	65.044
Variatie	-	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%	6,87%	-0,92%	4,08%	2,22%	14,91%	-2,55%	7,07%	5,62%	6,96%	-0,59%	4,47%	7,01%
Bedrijfsresultaat (EBIT) ¹	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	31.228	36.728	35.239	37.467	39.317	43.293	42.401	43.966	46.124
Variatie	-	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%	8,59%	-1,18%	2,17%	-0,14%	17,61%	-4,06%	6,32%	4,94%	10,11%	-2,06%	3,69%	4,91%
Charge d'intérêts	-53	-76	-76	-77	-	-	-	-902	-1.013	790	65	-146	715	2.843	-	-	-	-	-	12.759	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	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	43.987	37.875	36.265	38.657	40.549	44.028	42.594	44.106	46.212
Variatie	-	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%	1,69%	29,61%	-18,8%	29,63%	-13,89%	-4,25%	6,6%	4,89%	8,58%	-3,26%	3,55%	4,77%
Nettowinst (verlies) ¹	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	34.979	31.609	30.687	32.360	34.153	36.823	35.567	36.828	38.589
Variatie	-	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%	0,89%	30,16%	-18,37%	24,06%	-9,63%	-2,92%	5,45%	5,54%	7,82%	-3,41%	3,54%	4,78%
Datum van publicatie	2/02/21	27/04/21	27/07/21	26/10/21	1/02/22	26/04/22	26/07/22	25/10/22	2/02/23	25/04/23	25/07/23	24/10/23	30/01/24	25/04/24	23/07/24	29/10/24	4/02/25	24/04/25	23/07/25	29/10/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Alphabet Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-122.762	-124.832	-99.061	-97.663	-84.774	-79.165	-71.186	-84.048
Variatie	-	-1,69%	20,64%	1,41%	13,2%	6,62%	10,08%	-18,07%
Datum van publicatie	2/02/21	1/02/22	2/02/23	30/01/24	4/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Alphabet Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	22.281	24.640	31.485	32.251	52.535	90.586	117.008	131.958
Variatie	-	10,59%	27,78%	2,43%	62,89%	72,43%	29,17%	12,78%
Vrije kasstroom (FCF) ¹	42.843	67.012	60.010	69.495	72.764	65.028	71.497	89.010
Variatie	-	56,41%	-10,45%	15,81%	4,7%	-10,63%	9,95%	24,49%
Datum van publicatie	2/02/21	1/02/22	2/02/23	30/01/24	4/02/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Alphabet Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	37,21%	41,35%	38,94%	38,61%	42,99%	44,19%	46,44%	48,6%
EBIT-marge (%)	22,59%	30,55%	26,46%	27,42%	32,11%	32,53%	33,94%	34,57%
EBT-marge (%)	26,34%	35,22%	25,22%	27,89%	34,23%	38,96%	35,31%	35,77%
Nettomarge (%)	22,06%	29,51%	21,2%	24,01%	28,6%	32,16%	29,68%	30,01%
FCF-marge (%)	23,47%	26,01%	21,22%	22,61%	20,79%	16,25%	15,73%	17,36%
Vrije kasstroom/nettoresultaat (%)	106,39%	88,14%	100,06%	94,17%	72,68%	50,53%	52,99%	57,83%
Winstgevendheid
ROA	13,52%	22,4%	16,55%	19,23%	23,48%	24,52%	22,57%	21,49%
ROE	19%	32,07%	23,62%	29,73%	32,91%	33,41%	29,19%	27,4%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	12,21%	9,56%	11,13%	10,49%	15,01%	22,63%	25,74%	25,73%
CAPEX / EBITDA (%)	32,81%	23,13%	28,59%	27,17%	34,91%	51,23%	55,42%	52,94%
CAPEX / FCF (%)	52,01%	36,77%	52,47%	46,41%	72,2%	139,3%	163,65%	148,25%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	4,74	6,762	7,121	7,998	10,07	13,08	15,71	18,79
Variatie	-	42,68%	5,3%	12,31%	25,87%	29,94%	20,09%	19,62%
Dividend per aandeel ¹	-	-	-	-	0,6	0,8312	0,8593	0,8896
Variatie	-	-	-	-	-	38,53%	3,38%	3,53%
Nettoactief per aandeel ¹	16,48	19	19,93	22,27	26,62	33,24	40,54	48,71
Variatie	-	15,31%	4,91%	11,74%	19,52%	24,85%	21,98%	20,15%
WPA ¹	2,93	5,61	4,56	5,8	8,04	10,56	11,18	12,84
Variatie	-	91,43%	-18,72%	27,19%	38,62%	31,37%	5,86%	14,84%
Aantal aandelen (in duizend)	13.528.525	13.275.280	12.943.000	12.516.000	12.241.000	12.067.000	12.067.000	12.067.000
Datum van publicatie	2/02/21	1/02/22	2/02/23	30/01/24	4/02/25	-	-	-