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APPLE INC./  US0378331005  /

Lang & Schwarz
2024-12-23  9:22:12 AM Chg. +0.500 Volume Bid9:22:12 AM Ask9:22:12 AM Market Capitalization Dividend Y. P/E Ratio
245.200EUR +0.20% -
Turnover: -		 245.200Bid Size: - 245.200Ask Size: - 3688.68 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  16,597   20,624   22,471   27,010   33,783
Intangible Assets
  4,179   4,142   3,893   3,206   2,298
Long-Term Investments
  106,215   130,162   164,065   170,430   194,714
Fixed Assets
  133,714   163,308   201,101   214,817   246,674
Inventories
  1,764   2,111   2,349   2,132   4,855
Accounts Receivable
  13,102   17,460   16,849   15,754   17,874
Cash and Cash Equivalents
  14,259   13,844   21,120   20,484   20,289
Current Assets
  73,286   68,531   89,378   106,869   128,645
Total Assets
  207,000   231,839   290,479   321,686   375,319

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  22,367   30,196   35,490   37,294   49,049
Long-term debt
  16,960   28,987   53,463   75,427   97,207
Liabilities to Banks
  0.0000   6,308   8,499   8,105   11,977
Provisions
  -   -   -   -   -
Liabilities
  83,451   120,292   171,124   193,437   241,272
Share Capital
  138,348   0.0000   0.0000   0.0000   -
Total Equity
  123,549   111,547   119,355   128,249   134,047
Minority Interests
  -   -   -   -   -
Total liabilities equity
  207,000   231,839   290,479   321,686   375,319

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  170,910   182,795   233,715   215,639   229,234
Depreciation (total)
  -   7,946   11,257   10,505   10,157
Operating Result
  48,999   52,503   71,230   60,024   61,344
Interest Income
  1,156   1,411   2,188   2,543   2,878
Income Before Taxes
  50,155   53,483   72,515   61,372   64,089
Income Taxes
  13,118   13,973   19,121   15,685   15,738
Minority Interests Profit
  -   -   -   -   -
Net Income
  37,037   39,510   53,394   45,687   48,351

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  5.7186   1.6225   2.3200   2.0875   2.3175
Dividend per Share
  1.6286   0.4550   0.4950   0.5450   0.6000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  53,666   59,713   81,266   65,824   63,598
Cash Flow from Investing Activities
  -33,774   -22,579   -56,274   -45,977   -46,446
Cash Flow from Financing
  -16,379   -37,549   -17,716   -20,483   -17,347
Decrease / Increase in Cash
  3,513   -415   7,276   -636   -195
Employees
  80,300   92,600   110,000   116,000   123,000