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APPLE/  US0378331005  /

Euronext Milan (TAH)
11/14/2024  8:08:27 PM Chg. +2.95 Volume Bid3:00:52 AM Ask3:00:52 AM Market Capitalization Dividend Y. P/E Ratio
216.15EUR +1.38% 694
Turnover: 149,992.05		 -Bid Size: - -Ask Size: - 3278.8 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  7,777   15,452   16,597   20,624   22,471
Intangible Assets
  3,536   4,224   4,179   4,142   3,893
Long-Term Investments
  55,618   92,122   106,215   130,162   164,065
Fixed Assets
  -   -   133,714   163,308   201,101
Inventories
  776   791   1,764   2,111   2,349
Accounts Receivable
  5,369   10,930   13,102   17,460   16,849
Cash and Cash Equivalents
  9,815   10,746   14,259   13,844   21,120
Current Assets
  44,988   57,653   73,286   68,531   89,378
Total Assets
  116,371   176,064   207,000   231,839   290,479

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  14,632   21,175   22,367   30,196   35,490
Long-term debt
  -   -   16,960   28,987   53,463
Liabilities to Banks
  0.0000   0.0000   0.0000   6,308   8,499
Provisions
  -   -   -   -   -
Liabilities
  39,756   57,854   83,451   120,292   171,124
Share Capital
  -   -   138,348   0.0000   0.0000
Total Equity
  76,615   118,210   123,549   111,547   119,355
Minority Interests
  -   -   -   -   -
Total liabilities equity
  116,371   176,064   207,000   231,839   290,479

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  108,249   156,508   170,910   182,795   233,715
Depreciation (total)
  -   -   -   7,946   11,257
Operating Result
  33,790   55,241   48,999   52,503   71,230
Interest Income
  -   -   1,156   1,411   2,188
Income Before Taxes
  34,205   55,763   50,155   53,483   72,515
Income Taxes
  8,283   14,030   13,118   13,973   19,121
Minority Interests Profit
  -   -   -   -   -
Net Income
  25,922   41,733   37,037   39,510   53,394

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.0030   1.5950   5.7186   1.6225   2.3200
Dividend per Share
  0.0000   0.0950   1.6286   0.4550   0.4950

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  37,529   50,856   53,666   59,713   81,266
Cash Flow from Investing Activities
  -40,419   -48,227   -33,774   -22,579   -56,274
Cash Flow from Financing
  1,444   -1,698   -16,379   -37,549   -17,716
Decrease / Increase in Cash
  -1,446   931   3,513   -415   7,276
Employees
  60,400   72,800   80,300   92,600   110,000