Apple Inc.

NASDAQ:AAPL

227.79 (USD) • At close September 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,96523,64634,94038,01648,84425,91320,28920,48421,12013,84414,25910,7469,81511,2615,26311,8759,3526,3923,4912,9693,3962,2522,3101,1911,3261,4811,2301,5527561,203676.413498.6604.1374.7438.3545.7565.1576.2337
Kortetermijnbeleggingen 31,59024,65827,69952,92751,71340,38853,89246,67120,48111,23326,28718,38316,13714,35918,20110,2366,0343,7184,7702,4951,1702,0852,0262,8361,90081922919319655215.8900000000
Liquide middelen en kortetermijnbeleggingen 61,55548,30462,63990,943100,55766,30174,18167,15541,60125,07740,54629,12925,95225,62023,46422,11115,38610,1108,2615,4644,5664,3374,3364,0273,2262,3001,4591,7459521,258892.303498.6604.1374.7438.3545.7565.1576.2337
Nettovorderingen 60,98560,93251,50637,44545,80448,99535,67329,29930,34327,21920,64118,69211,7179,9245,0574,7044,0292,8451,3121,0509507074669536819551,0351,4961,9311,5811,381.9461,087.2907.2761.9792.8638.8405.6263.1220.2
Voorraad 6,3314,9466,5804,0614,1063,9564,8552,1322,3492,1111,7647917761,0514555093462701651015645113320784376621,7751,0881,506.638580.1671.7355.5475.4461.5225.8108.7167
Overige vlottende activa 14,69521,22314,11111,26412,35212,08713,9368,28315,0859,8066,8826,4584,5293,4471,4441,163749469231209125133161252215183234270315256289.3831,392.5680.6911.2587.9137110.992.997.9
Totaal vlottende activa 143,566135,405134,836143,713162,819131,339128,645106,86989,37868,53173,28657,65344,98841,67831,55530,00621,95614,50910,3007,0555,8875,3885,1435,4274,2853,6983,4244,5155,2244,4764,338.3553,558.42,863.62,403.32,294.41,7831,307.41,040.9822.1
Niet-vlottende activa:
Materiële vaste activa, netto 54,37652,53449,52745,33637,37841,30433,78327,01022,47120,62416,59715,4527,7774,7682,9542,4551,8321,281817707669621564419318348486598711667659.546462.2448398.2334.2207.4130.4107.390.4
Goodwill 0000005,7175,4145,1164,6161,5771,135896741206207383869808585660000000000000000
Immateriële activa 0000002,2983,2063,8934,1424,1794,2243,53634224728529913927172434100000000000000000
Goodwill en immateriële activa 0000008,0158,6209,0098,7585,7565,3594,4321,0834534923371779697109119760000000000000000
Langetermijnbeleggingen 100,544120,805127,877100,887105,341170,799194,714170,430164,065130,162106,21592,12255,61825,39110,5282,3799220382553912878633900000000000000
Belastingvorderingen 17,85215,3750000-8,015000000025910488014886607000000000000000000
Overige niet-vlottende activa 36,24528,63638,76233,95232,97822,28318,1778,7575,4223,7645,1465,4783,5562,2631,7527352121,238117808561110171219243323251296160173.511203.1182174.2115.391.740.111.923.7
Totaal niet-vlottende activa 209,017217,350216,166180,175175,697234,386246,674214,817200,967163,308133,714118,41171,38333,50515,9466,1653,3912,6961,2169959289108781,3768765918098491,007827833.057665.3630572.4449.5299.1170.5119.2114.1
Totaal activa 352,583352,755351,002323,888338,516365,725375,319321,686290,345231,839207,000176,064116,37175,18347,50136,17125,34717,20511,5168,0506,8156,2986,0216,8035,1614,2894,2335,3646,2315,3035,171.4124,223.73,493.62,975.72,743.92,082.11,477.91,160.1936.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 62,61164,11554,76342,29646,23655,88844,24237,29435,49030,19622,36721,17514,63212,0155,6015,5204,9703,3901,7791,4511,1549118011,1578127196857911,165882742.622426.9357.1340.6334.20000
Kortlopende schulden 17,38222,77317,14115,22916,24020,74818,47311,60510,9996,3087,6796,3105,6062,4661,9482,5071,8051,5157983863042983064330025186461292823.182184.5148.6122.656.8127.9000
Belastingschulden 8,8196,55200000001,2091,2001,5351,14021043050648838819600000000000000000000
Uitgestelde opbrengsten 8,0617,9127,6126,6435,5225,9667,5488,0808,9408,4917,4355,9534,0912,9842,0531,6171,39171850134236824018410500685675422315627.25800000000
Overige kortlopende verplichtingen 57,25459,18245,96541,22437,72033,32730,55122,02725,18118,4536,1775,1043,6413,2571,9041,7171,114820409472531209227238737801423351277455315.023814.1711.4563.8504.3699.2000
Totaal kortlopende verplichtingen 145,308153,982125,481105,392105,718115,929100,81479,00680,61063,44843,65838,54227,97020,72211,50611,3619,2806,4433,4872,6512,3571,6581,5181,9331,5491,5201,8182,0032,3251,9442,508.0851,425.51,217.11,027895.3827.1478.7328.5295.4
Langlopende verplichtingen:
Langetermijnschulden 106,548109,707119,381107,04991,80793,73597,20775,42753,32928,98716,9600001,2500000003163173003009549519493033057.11700000000
Uitgestelde opbrengsten niet-vlottend 000002,7972,8362,9303,6243,0312,6252,6481,6861,1398537688493832812020000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000042631,50426,01924,06220,25916,48913,8478,1594,300966999619381308113235229266463208173264354702671629.832610.8509.9501.8362.9251.6162.8137.590.3
Overige niet-vlottende verplichtingen 38,58138,39443,05046,10850,50345,6918,91110,0559,3654,5673,7192,8171,9411,2311,2867466714128000000000000-0.10.100-0.100
Totaal niet-vlottende verplichtingen 145,129148,101162,431153,157142,310142,649140,458114,43190,38056,84439,79319,31211,7866,6704,3552,5131,5357786013232355455837635081,1271,2151,3031,005976636.949610.8509.8501.9362.9251.6162.7137.590.3
Totaal passiva 290,437302,083287,912258,549248,028258,578241,272193,437170,990120,29283,45157,85439,75627,39215,86113,87410,8157,2214,0882,9742,5922,2032,1012,6962,0572,6473,0333,3063,3302,9203,145.0342,036.31,726.91,528.91,258.21,078.7641.4466385.7
Eigen vermogen:
Preferente aandelen 0000000000000000000000076150150150000000000000
Gewone aandelen 73,81264,84957,36550,77945,17440,20135,86731,25127,41623,31319,76416,42213,33110,6688,2107,1775,3684,3553,5642,5141,9261,8261,6931,5021,349633498439398298203.61300000000
Ingehouden winsten -214-3,0685,56214,96645,89870,40098,33096,36492,28487,152104,256101,28962,84137,16923,35315,1299,1015,6073,9252,6702,3942,3252,2602,2851,4998985891,6342,4642,0961,842.61,904.51,4921,312.21,175.9776.5573.1474.3320.3
Overige gereserveerde algehele resultaten -11,452-11,109163-406-584-3,454-150634-3451,082-471499443-4677-963220-15-35-49-22244106-39-37-1539-10.8-19.83500000000
Overige totale aandeelhoudersvermogen 000000000000000000-61-93-62-7-11000000-0.20282.9274.7134.6309.8226.9263.4219.8230.2
Totaal eigen vermogen van aandeelhouders 62,14650,67263,09065,33990,488107,147134,047128,249119,355111,547123,549118,21076,61547,79131,64022,29714,5329,9847,4285,0764,2234,0953,9204,1073,1041,6421,2002,0582,9012,3832,026.3782,187.41,766.71,446.81,485.71,003.4836.5694.1550.5
Totaal eigen vermogen 62,14650,67263,09065,33990,488107,147134,047128,249119,355111,547123,549118,21076,61547,79131,64022,29714,5329,9847,4285,0764,2234,0953,9204,1073,1041,6421,2002,0582,9012,3832,026.3782,187.41,766.71,446.81,485.71,003.4836.5694.1550.5
Totaal passiva en aandeelhoudersvermogen 352,583352,755351,002323,888338,516365,725375,319321,686290,345231,839207,000176,064116,37175,18347,50136,17125,34717,20511,5168,0506,8156,2986,0216,8035,1614,2894,2335,3646,2315,3035,171.4124,223.73,493.62,975.72,743.92,082.11,477.91,160.1936.2