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ALPHABET INC-CL C (ABEC.DE) Stock Balance Sheet

FRA:ABEC - Deutsche Boerse Ag - US02079K1079 - Common Stock - Currency: EUR

141.9  -2.84 (-1.96%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ABEC.DE Cash ChartABEC.DE Cash over time chart
N/AN/AN/AN/A0.00
Cash Equivalents
ABEC.DE Cash Equivalents ChartABEC.DE Cash Equivalents over time chart
23.26B23.47B24.05B21.88B20.95B
Marketable Securities
ABEC.DE Marketable Securities ChartABEC.DE Marketable Securities over time chart
72.06B72.19B86.87B91.88B118.70B
Receivables
ABEC.DE Receivables ChartABEC.DE Receivables over time chart
51.00B52.34B47.96B40.26B40.27B
Inventories
ABEC.DE Inventories ChartABEC.DE Inventories over time chart
N/AN/AN/A2.67B1.17B
Other Current Assets
ABEC.DE Other Current Assets ChartABEC.DE Other Current Assets over time chart
15.72B15.71B12.65B8.11B7.05B
Total Current Assets
ABEC.DE Total Current Assets ChartABEC.DE Total Current Assets over time chart
162.05B163.71B171.53B164.79B188.14B
 
Non-Current Assets
PPE Net
ABEC.DE PPE Net ChartABEC.DE PPE Net over time chart
198.78B184.62B148.44B127.05B110.56B
Investments And Advances
ABEC.DE Investments And Advances ChartABEC.DE Investments And Advances over time chart
51.03B37.98B31.01B30.49B29.55B
Goodwill
ABEC.DE Goodwill ChartABEC.DE Goodwill over time chart
32.17B31.89B29.20B28.96B22.96B
Intangibles
ABEC.DE Intangibles ChartABEC.DE Intangibles over time chart
N/AN/AN/A2.08B1.42B
Other Non-Current Assets
ABEC.DE Other Non-Current Assets ChartABEC.DE Other Non-Current Assets over time chart
31.34B32.05B22.22B11.88B6.64B
Total Non-Current Assets
ABEC.DE Total Non-Current Assets ChartABEC.DE Total Non-Current Assets over time chart
313.32B286.55B230.86B200.47B171.13B
 
TOTAL ASSETS
ABEC.DE TOTAL ASSETS ChartABEC.DE TOTAL ASSETS over time chart
475.37B450.26B402.39B365.26B359.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
ABEC.DE Short Term Debt ChartABEC.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ABEC.DE Current Portion Of LT Debt. ChartABEC.DE Current Portion Of LT Debt. over time chart
N/A1.23B1.36B298.00M113.00M
Accrued Expenses
ABEC.DE Accrued Expenses ChartABEC.DE Accrued Expenses over time chart
68.28B55.84B47.67B42.49B35.21B
Accounts Payable
ABEC.DE Accounts Payable ChartABEC.DE Accounts Payable over time chart
8.50B7.99B7.49B5.13B6.04B
Other Current Liabilities
ABEC.DE Other Current Liabilities ChartABEC.DE Other Current Liabilities over time chart
14.87B24.07B25.29B21.38B22.89B
Total Current Liabilities
ABEC.DE Total Current Liabilities ChartABEC.DE Total Current Liabilities over time chart
91.65B89.12B81.81B69.30B64.25B
 
Non-Current Liabilities
Long Term Debt
ABEC.DE Long Term Debt ChartABEC.DE Long Term Debt over time chart
10.89B12.32B13.25B14.70B14.82B
Deferred Taxes/Income
ABEC.DE Deferred Taxes/Income ChartABEC.DE Deferred Taxes/Income over time chart
N/AN/A485.00M514.00M5.26B
Other Non-Current Liabilities
ABEC.DE Other Non-Current Liabilities ChartABEC.DE Other Non-Current Liabilities over time chart
27.57B23.73B23.46B24.61B23.30B
Total Non-Current Liabilities
ABEC.DE Total Non-Current Liabilities ChartABEC.DE Total Non-Current Liabilities over time chart
38.45B36.05B37.20B39.82B43.38B
 
TOTAL LIABILITIES
ABEC.DE TOTAL LIABILITIES ChartABEC.DE TOTAL LIABILITIES over time chart
130.11B125.17B119.01B109.12B107.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABEC.DE Retained Earnings ChartABEC.DE Retained Earnings over time chart
262.63B245.08B211.25B195.56B191.48B
Additional Paid In Capital
ABEC.DE Additional Paid In Capital ChartABEC.DE Additional Paid In Capital over time chart
86.71B84.79B76.52B68.17B61.77B
Common Shares
ABEC.DE Common Shares ChartABEC.DE Common Shares over time chart
12.21M12.21M12.45M12.85M662.00K
Other Shareholders' Equity
ABEC.DE Other Shareholders' Equity ChartABEC.DE Other Shareholders' Equity over time chart
-4.09B-4.50B-3.44B-4.13B-1.86B
Shares Outstanding
ABEC.DE Shares Outstanding ChartABEC.DE Shares Outstanding over time chart
12.21B12.21B12.46B12.85B13.24B
Tangible Book Value per Share
ABEC.DE Tangible Book Value per Share ChartABEC.DE Tangible Book Value per Share over time chart
25.6424.0120.4017.5217.16
Total Shareholders' Equity
ABEC.DE Total Shareholders' Equity ChartABEC.DE Total Shareholders' Equity over time chart
345.27B325.08B283.38B256.14B251.64B
 
TOTAL LIABILITIES AND EQUITY
ABEC.DE TOTAL LIABILITIES AND EQUITY ChartABEC.DE TOTAL LIABILITIES AND EQUITY over time chart
475.37B450.26B402.39B365.26B359.27B
 
Statistics
Debt/Equity
ABEC.DE Debt/Equity ChartABEC.DE Debt/Equity over time chart
0.030.040.050.060.06
Current Ratio
ABEC.DE Current Ratio ChartABEC.DE Current Ratio over time chart
1.771.842.102.382.93
Return On Assets (ROA)
ABEC.DE Return On Assets (ROA) ChartABEC.DE Return On Assets (ROA) over time chart
23.35%22.24%18.34%16.42%21.16%
Return On Equity (ROE)
ABEC.DE Return On Equity (ROE) ChartABEC.DE Return On Equity (ROE) over time chart
32.15%30.80%26.04%23.41%30.22%
Return On Invested Capital (ROIC)
ABEC.DE Return On Invested Capital (ROIC) ChartABEC.DE Return On Invested Capital (ROIC) over time chart
26.64%27.06%23.65%21.74%22.93%
Return On Invested Capital Ex Cash (ROICexc)
ABEC.DE Return On Invested Capital Ex Cash (ROICexc) ChartABEC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
35.45%36.81%36.17%35.31%43.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ABEC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartABEC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.90%41.83%42.02%42.56%51.65%

All data in USD , ROIC based on taxRate of 0.14

Charts

ABEC.DE Balance Sheet Over Time ChartABEC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ABEC.DE Balance Sheet - Short Vs Long Term ChartABEC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B