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

Düsseldorf
2024-04-19  7:31:49 PM Chg. -4.46 Volume Bid8:05:00 PM Ask8:05:00 PM Market Capitalization Dividend Y. P/E Ratio
164.00EUR -2.65% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 1702.39 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  48,866   61,797   72,705   113,114   160,281
Intangible Assets
  -   4,110   4,049   4,981   5,107
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  71,113   87,547   128,914   188,462   258,969
Inventories
  16,047   17,174   20,497   23,795   32,640
Accounts Receivable
  13,164   16,677   20,816   24,542   32,891
Cash and Cash Equivalents
  20,522   31,750   36,092   42,122   36,220
Current Assets
  60,197   75,101   96,334   132,733   161,580
Total Assets
  131,310   162,648   225,248   321,195   420,549

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  34,616   38,192   47,183   72,539   78,664
Long-term debt
  24,743   23,495   23,414   31,816   48,744
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  103,601   119,099   163,188   227,791   282,304
Share Capital
  100   100   100   100   100
Total Equity
  27,709   43,549   62,060   93,404   138,245
Minority Interests
  -   -   -   -   -
Total liabilities equity
  131,310   162,648   225,248   321,195   420,549

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  177,866   232,887   280,522   386,064   469,822
Depreciation (total)
  11,478   15,341   21,789   25,251   34,296
Operating Result
  4,106   12,421   14,541   22,899   24,879
Interest Income
  -646   -977   -768   -1,092   -1,361
Income Before Taxes
  3,806   11,261   13,976   24,178   38,151
Income Taxes
  769   1,197   2,374   -2,863   -4,791
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,033   10,073   11,588   21,331   33,364

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.3160   1.0340   1.1730   2.1320   3.2980
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18,434   30,723   38,514   66,064   46,327
Cash Flow from Investing Activities
  -27,819   -12,369   -24,281   -59,611   -58,154
Cash Flow from Financing
  9,860   -7,686   -10,066   -1,104   6,291
Decrease / Increase in Cash
  1,188   10,317   4,237   5,967   -5,900
Employees
  566,000   647,500   798,000   1.3 mill.   1.61 mill.