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APPLE INC./  US0378331005  /

München
11/14/2024  11:52:53 AM Chg. -0.30 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
213.50EUR -0.14% 79
Turnover: 16,798.30		 -Bid Size: - -Ask Size: - 3278.8 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  27,010   33,783   41,304   37,378   36,766
Intangible Assets
  3,206   2,298   -   -   -
Long-Term Investments
  170,430   194,714   170,799   105,341   100,887
Fixed Assets
  214,817   246,674   234,386   175,697   180,175
Inventories
  2,132   4,855   3,956   4,106   4,061
Accounts Receivable
  15,754   17,874   23,186   22,926   16,120
Cash and Cash Equivalents
  20,484   20,289   25,913   48,844   38,016
Current Assets
  106,869   128,645   131,339   162,819   143,713
Total Assets
  321,686   375,319   365,725   338,516   323,888

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  37,294   49,049   55,888   46,236   42,296
Long-term debt
  75,427   97,207   93,735   91,807   98,667
Liabilities to Banks
  8,105   11,977   11,964   5,980   4,996
Provisions
  -   -   -   -   -
Liabilities
  193,437   241,272   258,578   248,028   258,549
Share Capital
  0.0000   -   -   -   -
Total Equity
  128,249   134,047   107,147   90,488   65,339
Minority Interests
  -   -   -   -   -
Total liabilities equity
  321,686   375,319   365,725   338,516   323,888

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  215,639   229,234   265,595   260,174   274,515
Depreciation (total)
  10,505   10,157   10,903   12,547   11,056
Operating Result
  60,024   61,344   70,898   63,930   66,288
Interest Income
  2,543   2,878   2,446   1,385   890
Income Before Taxes
  61,372   64,089   72,903   65,737   67,091
Income Taxes
  15,685   15,738   13,372   10,481   9,680
Minority Interests Profit
  -   -   -   -   -
Net Income
  45,687   48,351   59,531   55,256   57,411

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.0875   2.3175   3.0025   2.9925   3.3100
Dividend per Share
  0.5450   0.6000   0.6800   0.7500   0.7950

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  65,824   63,598   77,434   69,391   80,674
Cash Flow from Investing Activities
  -45,977   -46,446   16,066   45,896   -4,289
Cash Flow from Financing
  -20,483   -17,347   -87,876   -90,976   -86,820
Decrease / Increase in Cash
  -636   -195   5,624   24,311   -10,435
Employees
  116,000   123,000   132,000   137,000   147,000