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APPLE INC./  US0378331005  /

München
2024-04-16  1:04:38 PM Chg. -2.26 Volume Bid9:59:54 PM Ask9:59:54 PM Market Capitalization Dividend Y. P/E Ratio
162.38EUR -1.37% 130
Turnover: 21,076		 -Bid Size: - -Ask Size: - 2461.62 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  20,624   22,471   27,010   33,783   41,304
Intangible Assets
  4,142   3,893   3,206   2,298   -
Long-Term Investments
  130,162   164,065   170,430   194,714   170,799
Fixed Assets
  163,308   201,101   214,817   246,674   234,386
Inventories
  2,111   2,349   2,132   4,855   3,956
Accounts Receivable
  17,460   16,849   15,754   17,874   23,186
Cash and Cash Equivalents
  13,844   21,120   20,484   20,289   25,913
Current Assets
  68,531   89,378   106,869   128,645   131,339
Total Assets
  231,839   290,479   321,686   375,319   365,725

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  30,196   35,490   37,294   49,049   55,888
Long-term debt
  28,987   53,463   75,427   97,207   93,735
Liabilities to Banks
  6,308   8,499   8,105   11,977   11,964
Provisions
  -   -   -   -   -
Liabilities
  120,292   171,124   193,437   241,272   258,578
Share Capital
  -   -   -   -   -
Total Equity
  111,547   119,355   128,249   134,047   107,147
Minority Interests
  -   -   -   -   -
Total liabilities equity
  231,839   290,479   321,686   375,319   365,725

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  182,795   233,715   215,639   229,234   265,595
Depreciation (total)
  7,946   11,257   10,505   10,157   10,903
Operating Result
  52,503   71,230   60,024   61,344   70,898
Interest Income
  1,411   2,188   2,543   2,878   2,446
Income Before Taxes
  53,483   72,515   61,372   64,089   72,903
Income Taxes
  13,973   19,121   15,685   15,738   13,372
Minority Interests Profit
  -   -   -   -   -
Net Income
  39,510   53,394   45,687   48,351   59,531

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.6225   2.3200   2.0875   2.3175   3.0025
Dividend per Share
  0.4550   0.4950   0.5450   0.6000   0.6800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  59,713   81,266   65,824   63,598   77,434
Cash Flow from Investing Activities
  -22,579   -56,274   -45,977   -46,446   16,066
Cash Flow from Financing
  -37,549   -17,716   -20,483   -17,347   -87,876
Decrease / Increase in Cash
  -415   7,276   -636   -195   5,624
Employees
  92,600   110,000   116,000   123,000   132,000