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APPLE INC./  US0378331005  /

TradeGate
08/11/2024  21:58:34 Chg. +1.250 Volume Bid22:01:13 Ask22:01:13 Market Capitalization Dividend Y. P/E Ratio
211.850EUR +0.59% 61,511
Turnover: 13.01 mill.		 211.850Bid Size: 48 212.150Ask Size: 48 3200.97 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  22,471   27,010   33,783   41,304   37,378
Intangible Assets
  3,893   3,206   2,298   -   -
Long-Term Investments
  164,065   170,430   194,714   170,799   105,341
Fixed Assets
  201,101   214,817   246,674   234,386   175,697
Inventories
  2,349   2,132   4,855   3,956   4,106
Accounts Receivable
  16,849   15,754   17,874   23,186   22,926
Cash and Cash Equivalents
  21,120   20,484   20,289   25,913   48,844
Current Assets
  89,378   106,869   128,645   131,339   162,819
Total Assets
  290,479   321,686   375,319   365,725   338,516

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  35,490   37,294   49,049   55,888   46,236
Long-term debt
  53,463   75,427   97,207   93,735   91,807
Liabilities to Banks
  8,499   8,105   11,977   11,964   5,980
Provisions
  -   -   -   -   -
Liabilities
  171,124   193,437   241,272   258,578   248,028
Share Capital
  0.0000   0.0000   -   -   -
Total Equity
  119,355   128,249   134,047   107,147   90,488
Minority Interests
  -   -   -   -   -
Total liabilities equity
  290,479   321,686   375,319   365,725   338,516

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  233,715   215,639   229,234   265,595   260,174
Depreciation (total)
  11,257   10,505   10,157   10,903   12,547
Operating Result
  71,230   60,024   61,344   70,898   63,930
Interest Income
  2,188   2,543   2,878   2,446   1,385
Income Before Taxes
  72,515   61,372   64,089   72,903   65,737
Income Taxes
  19,121   15,685   15,738   13,372   10,481
Minority Interests Profit
  -   -   -   -   -
Net Income
  53,394   45,687   48,351   59,531   55,256

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.3200   2.0875   2.3175   3.0025   2.9925
Dividend per Share
  0.4950   0.5450   0.6000   0.6800   0.7500

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  81,266   65,824   63,598   77,434   69,391
Cash Flow from Investing Activities
  -56,274   -45,977   -46,446   16,066   45,896
Cash Flow from Financing
  -17,716   -20,483   -17,347   -87,876   -90,976
Decrease / Increase in Cash
  7,276   -636   -195   5,624   24,311
Employees
  110,000   116,000   123,000   132,000   137,000