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AMAZON.COM INC. DL-,01/  US0231351067  /

München
2024-04-18  8:06:59 AM Chg. -0.16 Volume Bid9:02:24 AM Ask9:02:24 AM Market Capitalization Dividend Y. P/E Ratio
170.12EUR -0.09% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 1764.21 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  10,949   16,967   21,838   29,114   48,866
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,534   23,178   28,970   37,621   71,113
Inventories
  7,411   8,299   10,243   11,461   16,047
Accounts Receivable
  4,767   5,612   6,423   8,339   13,164
Cash and Cash Equivalents
  8,658   14,557   15,890   19,334   20,522
Current Assets
  24,625   31,327   36,474   45,781   60,197
Total Assets
  40,159   54,505   65,444   83,402   131,310

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  15,133   16,459   20,397   25,309   34,616
Long-term debt
  3,191   8,265   8,235   7,694   24,743
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  30,413   43,764   52,060   64,117   103,601
Share Capital
  100   100   100   100   100
Total Equity
  9,746   10,741   13,384   19,285   27,709
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,159   54,505   65,444   83,402   131,310

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  74,452   88,988   107,006   135,987   177,866
Depreciation (total)
  -   4,746   6,281   8,116   11,478
Operating Result
  745   178   2,233   4,186   4,106
Interest Income
  -103   -171   -409   -384   -646
Income Before Taxes
  506   -111   1,568   3,892   3,806
Income Taxes
  -161   167   950   1,425   769
Minority Interests Profit
  -   -   -   -   -
Net Income
  274   -241   596   2,371   3,033

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.0300   -0.0260   0.0640   0.2505   0.3160
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,475   6,842   11,920   16,443   18,434
Cash Flow from Investing Activities
  -4,276   -5,065   -6,450   -9,876   -27,819
Cash Flow from Financing
  -539   4,432   -3,763   -2,911   9,860
Decrease / Increase in Cash
  574   5,899   1,333   3,444   1,188
Employees
  117,300   154,100   230,800   341,400   566,000