Financiën Alphabet Inc.

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GOOGL

US02079K3059

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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	387.653	428.716	472.849
Variatie	-	41,15%	9,78%	8,68%	13,87%	10,75%	10,59%	10,29%
EBITDA ¹	67.912	106.531	110.132	118.699	150.486	172.159	195.259	221.087
Variatie	-	56,87%	3,38%	7,78%	26,78%	14,4%	13,42%	13,23%
Bedrijfsresultaat (EBIT) ¹	41.224	78.714	74.842	84.293	112.390	127.947	142.265	158.884
Variatie	-	90,94%	-4,92%	12,63%	33,33%	13,84%	11,19%	11,68%
Betaalde rente ¹	-135	-346	-3.514	1.424	7.425	-7.509	-3.936	-4.776
Resultaat voor belastingen (EBT) ¹	48.082	90.734	71.328	85.717	119.815	139.871	147.611	164.840
Variatie	-	88,71%	-21,39%	20,17%	39,78%	16,74%	5,53%	11,67%
Nettowinst (verlies) ¹	40.269	76.033	59.972	73.795	100.118	116.836	122.603	136.523
Variatie	-	88,81%	-21,12%	23,05%	35,67%	16,7%	4,94%	11,35%
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 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	2026 Q4	2027 Q1
Omzet ¹	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	96.469	90.234	93.673	97.077	106.394	98.742	102.660	106.056	116.366	108.560
Variatie	-	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%	9,29%	-6,46%	3,81%	3,63%	9,6%	-7,19%	3,97%	3,31%	9,72%	-6,71%
EBITDA ¹	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	40.987	40.609	41.595	43.047	46.761	46.066	47.561	48.870	53.709	-
Variatie	-	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%	6,87%	-0,92%	2,43%	3,49%	8,63%	-1,49%	3,25%	2,75%	9,9%	-
Bedrijfsresultaat (EBIT) ¹	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	30.780	31.733	34.742	32.884	33.698	34.584	38.364	35.767
Variatie	-	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%	8,59%	-1,18%	0,57%	3,1%	9,48%	-5,35%	2,48%	2,63%	10,93%	-6,77%
Charge d'intérêts ¹	-13	-48	-53	-76	-76	-77	-	-	-	-902	-1.013	790	65	-146	715	2.843	-	-	-	-	-100	-100	-100	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	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	31.937	32.605	35.285	33.586	34.437	35.302	39.386	36.963
Variatie	-	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%	1,69%	29,61%	-23,58%	2,09%	8,22%	-4,81%	2,53%	2,51%	11,57%	-6,15%
Nettowinst (verlies) ¹	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	26.554	27.262	29.514	28.107	28.817	29.536	32.956	30.679
Variatie	-	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%	0,89%	30,16%	-23,12%	2,67%	8,26%	-4,76%	2,52%	2,5%	11,58%	-6,91%
Datum van publicatie	30/07/20	29/10/20	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	-	-	-	-	-	-	-	-

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	-91.637	-117.033	-156.356
Variatie	-	-1,69%	20,64%	1,41%	13,2%	-8,1%	-27,71%	-33,6%
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	74.643	77.502	81.793
Variatie	-	10,59%	27,78%	2,43%	62,89%	42,08%	3,83%	5,54%
Vrije kasstroom (FCF) ¹	42.843	67.012	60.010	69.495	72.764	76.484	90.535	109.137
Variatie	-	56,41%	-10,45%	15,81%	4,7%	5,11%	18,37%	20,55%
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%	44,41%	45,55%	46,76%
EBIT-marge (%)	22,59%	30,55%	26,46%	27,42%	32,11%	33,01%	33,18%	33,6%
EBT-marge (%)	26,34%	35,22%	25,22%	27,89%	34,23%	36,08%	34,43%	34,86%
Nettomarge (%)	22,06%	29,51%	21,2%	24,01%	28,6%	30,14%	28,6%	28,87%
FCF-marge (%)	23,47%	26,01%	21,22%	22,61%	20,79%	19,73%	21,12%	23,08%
Vrije kasstroom/nettoresultaat (%)	106,39%	88,14%	100,06%	94,17%	72,68%	65,46%	73,84%	79,94%
Winstgevendheid
ROA	13,52%	22,4%	16,55%	19,23%	23,48%	23,1%	21,48%	20,43%
ROE	19%	32,07%	23,62%	29,73%	32,91%	31,4%	28,24%	26,01%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	12,21%	9,56%	11,13%	10,49%	15,01%	19,26%	18,08%	17,3%
CAPEX / EBITDA (%)	32,81%	23,13%	28,59%	27,17%	34,91%	43,36%	39,69%	37%
CAPEX / FCF (%)	52,01%	36,77%	52,47%	46,41%	72,2%	97,59%	85,6%	74,95%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	4,74	6,762	7,121	7,998	10,07	12,45	14,38	17,69
Variatie	-	42,68%	5,3%	12,31%	25,87%	23,64%	15,57%	22,99%
Dividend per aandeel ¹	-	-	-	-	0,6	0,8289	0,8711	0,9429
Variatie	-	-	-	-	-	38,15%	5,09%	8,24%
Nettoactief per aandeel ¹	16,48	19	19,93	22,27	26,62	33	40,43	51,12
Variatie	-	15,31%	4,91%	11,74%	19,52%	23,96%	22,51%	26,45%
WPA ¹	2,93	5,61	4,56	5,8	8,04	9,601	10,19	11,6
Variatie	-	91,43%	-18,72%	27,19%	38,62%	19,41%	6,12%	13,9%
Aantal aandelen (in duizend)	13.528.525	13.275.280	12.943.000	12.516.000	12.241.000	12.134.751	12.134.751	12.134.751
Datum van publicatie	2/02/21	1/02/22	2/02/23	30/01/24	4/02/25	-	-	-