Apple/ US0378331005 /
| 2024-04-16 8:04:26 PM | Chg. -2.99 | Volume | Bid8:04:28 PM | Ask8:04:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 169.71USD | -1.73% | 948,302 Turnover: 161.66 mill. |
169.68Bid Size: 200 | 169.71Ask Size: 100 | 2609.06 bill.USD | 0.56% | 27.43 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 37,378 | 36,766 | 39,440 | 42,117 | 43,715 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 105,341 | 100,887 | 127,877 | 120,805 | 100,544 | ||||||
| Fixed Assets | 175,697 | 180,175 | 216,166 | 217,350 | 209,017 | ||||||
| Inventories | 4,106 | 4,061 | 6,580 | 4,946 | 6,331 | ||||||
| Accounts Receivable | 22,926 | 16,120 | 26,278 | 28,184 | 29,508 | ||||||
| Cash and Cash Equivalents | 48,844 | 38,016 | 34,940 | 23,646 | 29,965 | ||||||
| Current Assets | 162,819 | 143,713 | 134,836 | 135,405 | 143,566 | ||||||
| Total Assets | 338,516 | 323,888 | 351,002 | 352,755 | 352,583 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46,236 | 42,296 | 54,763 | 64,115 | 62,611 | ||||||
| Long-term debt | 91,807 | 98,667 | 109,106 | 98,959 | 95,281 | ||||||
| Liabilities to Banks | 5,980 | 4,996 | 6,000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 248,028 | 258,549 | 287,912 | 302,083 | 290,437 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 90,488 | 65,339 | 63,090 | 50,672 | 62,146 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 338,516 | 323,888 | 351,002 | 352,755 | 352,583 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 260,174 | 274,515 | 365,817 | 394,328 | 383,285 | ||||||
| Depreciation (total) | 12,547 | 11,056 | 11,284 | 11,104 | 11,519 | ||||||
| Operating Result | 63,930 | 66,288 | 108,949 | 119,437 | 114,301 | ||||||
| Interest Income | 1,385 | 890 | 198 | -106 | -183 | ||||||
| Income Before Taxes | 65,737 | 67,091 | 109,207 | 119,103 | 113,736 | ||||||
| Income Taxes | 10,481 | 9,680 | 14,527 | 19,300 | 16,741 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 55,256 | 57,411 | 94,680 | 99,803 | 96,995 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 69,391 | 80,674 | 104,038 | 122,151 | 110,543 | ||||||
| Cash Flow from Investing Activities | 45,896 | -4,289 | -14,545 | -22,354 | 3,705 | ||||||
| Cash Flow from Financing | -90,976 | -86,820 | -93,353 | -110,749 | -108,488 | ||||||
| Decrease / Increase in Cash | 24,311 | -10,435 | -3,860 | -10,952 | 5,760 | ||||||
| Employees | 137,000 | 147,000 | 154,000 | - | - | ||||||
