Apple/ US0378331005 /
31/10/2024 21:59:01 | Chg. -6.73 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
223.43USD | -2.92% | 1.45 mill. Turnover: 328.91 mill. |
-Bid Size: - | -Ask Size: - | 3434.77 bill.USD | 0.42% | 36.67 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 41,304 | 37,378 | 36,766 | 39,440 | 42,117 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 170,799 | 105,341 | 100,887 | 127,877 | 120,805 | ||||||
Fixed Assets | 234,386 | 175,697 | 180,175 | 216,166 | 217,350 | ||||||
Inventories | 3,956 | 4,106 | 4,061 | 6,580 | 4,946 | ||||||
Accounts Receivable | 23,186 | 22,926 | 16,120 | 26,278 | 28,184 | ||||||
Cash and Cash Equivalents | 25,913 | 48,844 | 38,016 | 34,940 | 23,646 | ||||||
Current Assets | 131,339 | 162,819 | 143,713 | 134,836 | 135,405 | ||||||
Total Assets | 365,725 | 338,516 | 323,888 | 351,002 | 352,755 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 55,888 | 46,236 | 42,296 | 54,763 | 64,115 | ||||||
Long-term debt | 93,735 | 91,807 | 98,667 | 109,106 | 98,959 | ||||||
Liabilities to Banks | 11,964 | 5,980 | 4,996 | 6,000 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 258,578 | 248,028 | 258,549 | 287,912 | 302,083 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 107,147 | 90,488 | 65,339 | 63,090 | 50,672 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 365,725 | 338,516 | 323,888 | 351,002 | 352,755 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 265,595 | 260,174 | 274,515 | 365,817 | 394,328 | ||||||
Depreciation (total) | 10,903 | 12,547 | 11,056 | 11,284 | 11,104 | ||||||
Operating Result | 70,898 | 63,930 | 66,288 | 108,949 | 119,437 | ||||||
Interest Income | 2,446 | 1,385 | 890 | 198 | -106 | ||||||
Income Before Taxes | 72,903 | 65,737 | 67,091 | 109,207 | 119,103 | ||||||
Income Taxes | 13,372 | 10,481 | 9,680 | 14,527 | 19,300 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 59,531 | 55,256 | 57,411 | 94,680 | 99,803 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 77,434 | 69,391 | 80,674 | 104,038 | 122,151 | ||||||
Cash Flow from Investing Activities | 16,066 | 45,896 | -4,289 | -14,545 | -22,354 | ||||||
Cash Flow from Financing | -87,876 | -90,976 | -86,820 | -93,353 | -110,749 | ||||||
Decrease / Increase in Cash | 5,624 | 24,311 | -10,435 | -3,860 | -10,952 | ||||||
Employees | 132,000 | 137,000 | 147,000 | 154,000 | - |