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APPLE INC./  US0378331005  /

Düsseldorf
13/11/2024  19:30:07 Chg. +2.80 Volume Bid20:04:58 Ask20:04:58 Market Capitalization Dividend Y. P/E Ratio
214.25EUR +1.32% 50
Turnover: 10,600		 -Bid Size: - -Ask Size: - 3221.81 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  15,452   16,597   20,624   22,471   27,010
Intangible Assets
  4,224   4,179   4,142   3,893   3,206
Long-Term Investments
  92,122   106,215   130,162   164,065   170,430
Fixed Assets
  -   133,714   163,308   201,101   214,817
Inventories
  791   1,764   2,111   2,349   2,132
Accounts Receivable
  10,930   13,102   17,460   16,849   15,754
Cash and Cash Equivalents
  10,746   14,259   13,844   21,120   20,484
Current Assets
  57,653   73,286   68,531   89,378   106,869
Total Assets
  176,064   207,000   231,839   290,479   321,686

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  21,175   22,367   30,196   35,490   37,294
Long-term debt
  -   16,960   28,987   53,463   75,427
Liabilities to Banks
  0.0000   0.0000   6,308   8,499   8,105
Provisions
  -   -   -   -   -
Liabilities
  57,854   83,451   120,292   171,124   193,437
Share Capital
  -   138,348   0.0000   0.0000   0.0000
Total Equity
  118,210   123,549   111,547   119,355   128,249
Minority Interests
  -   -   -   -   -
Total liabilities equity
  176,064   207,000   231,839   290,479   321,686

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  156,508   170,910   182,795   233,715   215,639
Depreciation (total)
  -   -   7,946   11,257   10,505
Operating Result
  55,241   48,999   52,503   71,230   60,024
Interest Income
  -   1,156   1,411   2,188   2,543
Income Before Taxes
  55,763   50,155   53,483   72,515   61,372
Income Taxes
  14,030   13,118   13,973   19,121   15,685
Minority Interests Profit
  -   -   -   -   -
Net Income
  41,733   37,037   39,510   53,394   45,687

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.5950   5.7186   1.6225   2.3200   2.0875
Dividend per Share
  0.0950   1.6286   0.4550   0.4950   0.5450

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  50,856   53,666   59,713   81,266   65,824
Cash Flow from Investing Activities
  -48,227   -33,774   -22,579   -56,274   -45,977
Cash Flow from Financing
  -1,698   -16,379   -37,549   -17,716   -20,483
Decrease / Increase in Cash
  931   3,513   -415   7,276   -636
Employees
  72,800   80,300   92,600   110,000   116,000