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APPLE INC./  US0378331005  /

Lang & Schwarz
2024-12-23  10:02:34 AM Chg. +0.650 Volume Bid10:02:34 AM Ask10:02:34 AM Market Capitalization Dividend Y. P/E Ratio
245.350EUR +0.27% -
Turnover: -		 245.350Bid Size: - 245.450Ask Size: - 3688.68 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  36,766   39,440   42,117   43,715   45,680
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  100,887   127,877   120,805   100,544   91,479
Fixed Assets
  180,175   216,166   217,350   209,017   211,993
Inventories
  4,061   6,580   4,946   6,331   7,286
Accounts Receivable
  16,120   26,278   28,184   29,508   33,410
Cash and Cash Equivalents
  38,016   34,940   23,646   29,965   29,943
Current Assets
  143,713   134,836   135,405   143,566   152,987
Total Assets
  323,888   351,002   352,755   352,583   364,980

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  42,296   54,763   64,115   62,611   68,960
Long-term debt
  98,667   109,106   98,959   95,281   85,750
Liabilities to Banks
  4,996   6,000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  258,549   287,912   302,083   290,437   308,030
Share Capital
  -   -   -   -   -
Total Equity
  65,339   63,090   50,672   62,146   56,950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  323,888   351,002   352,755   352,583   364,980

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  274,515   365,817   394,328   383,285   391,035
Depreciation (total)
  11,056   11,284   11,104   11,519   11,445
Operating Result
  66,288   108,949   119,437   114,301   123,216
Interest Income
  890   198   -106   -183   -
Income Before Taxes
  67,091   109,207   119,103   113,736   123,485
Income Taxes
  9,680   14,527   19,300   16,741   29,749
Minority Interests Profit
  -   -   -   -   -
Net Income
  57,411   94,680   99,803   96,995   93,736

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  3.3100   5.6700   6.1500   6.1600   6.1100
Dividend per Share
  0.7950   0.8500   0.9000   0.9400   0.9800

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  80,674   104,038   122,151   110,543   118,254
Cash Flow from Investing Activities
  -4,289   -14,545   -22,354   3,705   2,935
Cash Flow from Financing
  -86,820   -93,353   -110,749   -108,488   -121,983
Decrease / Increase in Cash
  -10,435   -3,860   -10,952   5,760   -794
Employees
  147,000   154,000   -   -   -