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APPLE INC./  US0378331005  /

München
2024-11-15  4:02:29 PM Chg. +0.15 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
213.65EUR +0.07% 772
Turnover: 165,328.50		 -Bid Size: - -Ask Size: - 3230.57 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
  33,783   41,304   37,378   36,766   39,440
Intangible Assets
  2,298   -   -   -   -
Long-Term Investments
  194,714   170,799   105,341   100,887   127,877
Fixed Assets
  246,674   234,386   175,697   180,175   216,166
Inventories
  4,855   3,956   4,106   4,061   6,580
Accounts Receivable
  17,874   23,186   22,926   16,120   26,278
Cash and Cash Equivalents
  20,289   25,913   48,844   38,016   34,940
Current Assets
  128,645   131,339   162,819   143,713   134,836
Total Assets
  375,319   365,725   338,516   323,888   351,002

 

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
  49,049   55,888   46,236   42,296   54,763
Long-term debt
  97,207   93,735   91,807   98,667   109,106
Liabilities to Banks
  11,977   11,964   5,980   4,996   6,000
Provisions
  -   -   -   -   -
Liabilities
  241,272   258,578   248,028   258,549   287,912
Share Capital
  -   -   -   -   -
Total Equity
  134,047   107,147   90,488   65,339   63,090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  375,319   365,725   338,516   323,888   351,002

 

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
  229,234   265,595   260,174   274,515   365,817
Depreciation (total)
  10,157   10,903   12,547   11,056   11,284
Operating Result
  61,344   70,898   63,930   66,288   108,949
Interest Income
  2,878   2,446   1,385   890   198
Income Before Taxes
  64,089   72,903   65,737   67,091   109,207
Income Taxes
  15,738   13,372   10,481   9,680   14,527
Minority Interests Profit
  -   -   -   -   -
Net Income
  48,351   59,531   55,256   57,411   94,680

 

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
  2.3175   3.0025   2.9925   3.3100   5.6700
Dividend per Share
  0.6000   0.6800   0.7500   0.7950   0.8500

 

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
  63,598   77,434   69,391   80,674   104,038
Cash Flow from Investing Activities
  -46,446   16,066   45,896   -4,289   -14,545
Cash Flow from Financing
  -17,347   -87,876   -90,976   -86,820   -93,353
Decrease / Increase in Cash
  -195   5,624   24,311   -10,435   -3,860
Employees
  123,000   132,000   137,000   147,000   154,000