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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 261 894.0 261 194.0 273 151.0 290 345.0 293 284.0 305 277.0 305 602.0 321 686.0 331 141.0 334 532.0 345 173.0 375 319.0 406 794.0 367 502.0 349 197.0 365 725.0 373 719.0 341 998.0 322 239.0 338 516.0 340 618.0 320 400.0 317 344.0 323 888.0 354 054.0 337 158.0 329 840.0 351 002.0 381 191.0 350 662.0 336 309.0 352 755.0 346 747.0 332 160.0 335 038.0 352 583.0 353 514.0 337 411.0 331 612.0 364 980.0 344 085.0 331 233.0
Aktywa trwałe 178 491.0 193 303.0 202 198.0 200 967.0 217 065.0 217 685.0 211 841.0 214 817.0 227 809.0 232 542.0 232 298.0 246 674.0 262 984.0 237 449.0 233 436.0 234 386.0 232 891.0 218 652.0 187 266.0 175 697.0 177 387.0 176 647.0 177 279.0 180 175.0 199 948.0 215 693.0 215 417.0 216 166.0 228 037.0 232 482.0 224 017.0 217 350.0 217 970.0 219 247.0 212 379.0 209 017.0 209 822.0 208 995.0 206 177.0 211 993.0 210 845.0 212 559.0
Rzeczowe aktywa trwałe netto 20 392.0 20 151.0 21 149.0 22 471.0 22 300.0 23 203.0 25 448.0 27 010.0 26 510.0 27 163.0 29 286.0 33 783.0 33 679.0 35 077.0 38 117.0 41 304.0 39 597.0 38 746.0 37 636.0 37 378.0 37 031.0 35 889.0 35 687.0 36 766.0 37 933.0 37 815.0 38 615.0 39 440.0 39 245.0 39 304.0 40 335.0 42 117.0 42 951.0 43 398.0 43 550.0 54 376.0 43 666.0 43 546.0 44 502.0 45 680.0 46 069.0 46 876.0
Wartość firmy 4 629.0 4 711.0 5 044.0 5 116.0 5 202.0 5 249.0 5 261.0 5 414.0 5 423.0 5 473.0 5 661.0 5 717.0 5 889.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 4 370.0 4 061.0 3 779.0 3 893.0 3 924.0 3 843.0 3 506.0 3 206.0 2 848.0 2 617.0 2 444.0 2 298.0 2 149.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 8 999.0 8 772.0 8 823.0 9 009.0 9 126.0 9 092.0 8 767.0 8 620.0 8 271.0 8 090.0 8 105.0 8 015.0 8 038.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 16 709.0 10 905.0 10 370.0 16 849.0 12 953.0 12 229.0 11 714.0 29 299.0 27 977.0 20 612.0 22 632.0 35 673.0 50 899.0 22 408.0 26 367.0 48 995.0 36 981.0 26 278.0 26 474.0 45 804.0 39 946.0 30 677.0 32 075.0 37 445.0 58 620.0 33 036.0 33 908.0 51 506.0 65 253.0 45 400.0 42 242.0 60 932.0 54 180.0 35 899.0 39 186.0 60 985.0 50 102.0 41 150.0 43 172.0 66 243.0 59 306.0 49 798.0
Inwestycje długoterminowe 145 492.0 160 443.0 168 145.0 164 065.0 177 665.0 177 645.0 169 764.0 170 430.0 185 638.0 189 740.0 184 757.0 194 714.0 207 944.0 179 286.0 172 773.0 170 799.0 158 608.0 145 319.0 115 996.0 105 341.0 99 899.0 98 793.0 100 592.0 100 887.0 118 745.0 134 539.0 131 948.0 127 877.0 138 683.0 141 219.0 131 077.0 120 805.0 114 095.0 110 461.0 104 061.0 100 544.0 99 475.0 95 187.0 91 240.0 91 479.0 87 593.0 84 424.0
Aktywa obrotowe 83 403.0 67 891.0 70 953.0 89 378.0 76 219.0 87 592.0 93 761.0 106 869.0 103 332.0 101 990.0 112 875.0 128 645.0 143 810.0 130 053.0 115 761.0 131 339.0 140 828.0 123 346.0 134 973.0 162 819.0 163 231.0 143 753.0 140 065.0 143 713.0 154 106.0 121 465.0 114 423.0 134 836.0 153 154.0 118 180.0 112 292.0 135 405.0 128 777.0 112 913.0 122 659.0 143 566.0 143 692.0 128 416.0 125 435.0 152 987.0 133 240.0 118 674.0
Środki pieniężne i Inwestycje 32 463.0 33 096.0 34 703.0 41 601.0 38 074.0 55 283.0 61 756.0 67 155.0 60 452.0 67 101.0 76 759.0 74 181.0 77 153.0 87 940.0 70 970.0 66 301.0 86 427.0 80 092.0 94 614.0 100 557.0 107 162.0 94 051.0 93 025.0 90 943.0 76 826.0 69 834.0 61 696.0 62 639.0 63 913.0 51 511.0 48 231.0 48 304.0 51 355.0 55 872.0 62 482.0 61 555.0 73 100.0 67 150.0 61 801.0 65 171.0 53 775.0 48 498.0
Zapasy 2 283.0 2 396.0 2 042.0 2 349.0 2 451.0 2 281.0 1 831.0 2 132.0 2 712.0 2 910.0 3 146.0 4 855.0 4 421.0 7 662.0 5 936.0 3 956.0 4 988.0 4 884.0 3 355.0 4 106.0 4 097.0 3 334.0 3 978.0 4 061.0 4 973.0 5 219.0 5 178.0 6 580.0 5 876.0 5 460.0 5 433.0 4 946.0 6 820.0 7 482.0 7 351.0 6 331.0 6 511.0 6 232.0 6 165.0 7 286.0 6 911.0 6 269.0
Inwestycje krótkoterminowe 12 985.0 18 607.0 19 384.0 20 481.0 21 385.0 33 769.0 43 519.0 46 671.0 44 081.0 51 944.0 58 188.0 53 892.0 49 662.0 42 881.0 38 999.0 40 388.0 41 656.0 42 104.0 44 084.0 51 713.0 67 391.0 53 877.0 59 642.0 52 927.0 40 816.0 31 368.0 27 646.0 27 699.0 26 794.0 23 413.0 20 729.0 24 658.0 30 820.0 31 185.0 34 074.0 31 590.0 32 340.0 34 455.0 36 236.0 35 228.0 23 476.0 20 336.0
Środki pieniężne i inne aktywa pieniężne 19 478.0 14 489.0 15 319.0 21 120.0 16 689.0 21 514.0 18 237.0 20 484.0 16 371.0 15 157.0 18 571.0 20 289.0 27 491.0 45 059.0 31 971.0 25 913.0 44 771.0 37 988.0 50 530.0 48 844.0 39 771.0 40 174.0 33 383.0 38 016.0 36 010.0 38 466.0 34 050.0 34 940.0 37 119.0 28 098.0 27 502.0 23 646.0 20 535.0 24 687.0 28 408.0 29 965.0 40 760.0 32 695.0 25 565.0 29 943.0 30 299.0 28 162.0
Należności krótkoterminowe 38 001.0 23 159.0 26 474.0 35 490.0 33 312.0 25 098.0 26 318.0 37 294.0 38 510.0 28 573.0 31 915.0 44 242.0 62 985.0 34 311.0 38 489.0 55 888.0 44 293.0 30 443.0 29 115.0 46 236.0 45 111.0 32 421.0 35 325.0 42 296.0 63 846.0 40 127.0 40 409.0 54 763.0 74 362.0 52 682.0 48 343.0 64 115.0 57 918.0 42 945.0 46 699.0 62 611.0 58 146.0 45 753.0 47 574.0 68 960.0 61 910.0 54 126.0
Dług krótkoterminowy 3 899.0 3 799.0 6 999.0 10 999.0 9 759.0 10 498.0 15 996.0 11 605.0 13 992.0 13 991.0 18 475.0 18 473.0 18 478.0 20 478.0 17 472.0 20 748.0 21 741.0 22 429.0 23 482.0 16 240.0 16 473.0 21 625.0 20 048.0 15 229.0 12 762.0 13 003.0 16 039.0 17 141.0 16 169.0 16 658.0 24 991.0 22 773.0 11 483.0 12 574.0 11 209.0 17 382.0 12 952.0 12 759.0 15 108.0 20 879.0 12 843.0 19 620.0
Zobowiązania krótkoterminowe 73 611.0 58 729.0 65 285.0 80 610.0 76 092.0 68 265.0 71 486.0 79 006.0 84 130.0 73 342.0 81 302.0 100 814.0 115 788.0 89 320.0 88 548.0 115 929.0 108 283.0 93 772.0 89 704.0 105 718.0 102 161.0 96 094.0 95 318.0 105 392.0 132 507.0 106 385.0 107 754.0 125 481.0 147 574.0 127 508.0 129 873.0 153 982.0 137 286.0 120 075.0 124 963.0 145 308.0 133 973.0 123 822.0 131 624.0 176 392.0 144 365.0 144 571.0
Rozliczenia międzyokresowe 8 987.0 8 944.0 9 088.0 8 940.0 8 989.0 9 461.0 8 352.0 8 080.0 7 889.0 7 682.0 7 608.0 7 548.0 8 044.0 7 775.0 7 403.0 5 966.0 5 546.0 5 532.0 5 434.0 5 522.0 5 573.0 5 928.0 6 313.0 6 643.0 7 395.0 7 595.0 7 681.0 7 612.0 7 876.0 7 920.0 7 728.0 7 912.0 7 992.0 8 131.0 8 158.0 8 061.0 8 264.0 8 012.0 8 053.0 8 249.0 8 461.0 8 976.0
Zobowiązania długoterminowe 64 955.0 73 459.0 82 189.0 90 380.0 88 925.0 106 555.0 107 575.0 114 431.0 114 621.0 127 108.0 131 446.0 140 458.0 150 807.0 151 304.0 145 700.0 142 649.0 147 544.0 142 366.0 136 079.0 142 310.0 148 926.0 145 881.0 149 744.0 153 157.0 155 323.0 161 595.0 157 806.0 162 431.0 161 685.0 155 755.0 148 329.0 148 101.0 152 734.0 149 927.0 149 801.0 145 129.0 145 441.0 139 395.0 133 280.0 131 638.0 132 962.0 119 866.0
Rezerwy z tytułu odroczonego podatku 23 371.0 23 825.0 24 539.0 24 062.0 21 617.0 22 955.0 24 560.0 26 019.0 26 948.0 28 226.0 30 191.0 31 504.0 548.0 548.0 398.0 426.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 64 955.0 73 459.0 82 189.0 90 380.0 88 925.0 106 555.0 107 575.0 114 431.0 114 621.0 127 108.0 131 446.0 140 458.0 150 807.0 151 304.0 145 700.0 142 649.0 147 544.0 142 366.0 136 079.0 142 310.0 148 926.0 145 881.0 149 744.0 153 157.0 155 323.0 161 595.0 157 806.0 162 431.0 161 685.0 155 755.0 148 329.0 148 101.0 152 734.0 149 927.0 149 801.0 145 129.0 145 441.0 139 395.0 133 280.0 131 638.0 132 962.0 119 866.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8 459.0 9 254.0 9 463.0 9 842.0 0.0 0.0 0.0 11 803.0 0.0 0.0 0.0 12 411.0 0.0 0.0 0.0 12 842.0 0.0 0.0 0.0 10 798.0 0.0 0.0
Zobowiązania ogółem 138 566.0 132 188.0 147 474.0 170 990.0 165 017.0 174 820.0 179 061.0 193 437.0 198 751.0 200 450.0 212 748.0 241 272.0 266 595.0 240 624.0 234 248.0 258 578.0 255 827.0 236 138.0 225 783.0 248 028.0 251 087.0 241 975.0 245 062.0 258 549.0 287 830.0 267 980.0 265 560.0 287 912.0 309 259.0 283 263.0 278 202.0 302 083.0 290 020.0 270 002.0 274 764.0 290 437.0 279 414.0 263 217.0 264 904.0 308 030.0 277 327.0 264 437.0
Kapitał (fundusz) podstawowy 24 187.0 25 376.0 26 327.0 27 416.0 28 253.0 29 484.0 30 106.0 31 251.0 32 144.0 33 579.0 34 445.0 35 867.0 36 447.0 38 044.0 38 624.0 40 201.0 40 970.0 42 801.0 43 371.0 45 174.0 45 972.0 48 032.0 48 696.0 50 779.0 51 744.0 54 203.0 54 989.0 57 365.0 58 424.0 61 181.0 62 115.0 64 849.0 66 399.0 69 568.0 70 667.0 73 812.0 75 236.0 78 815.0 79 850.0 83 276.0 84 768.0 88 711.0
Zyski zatrzymane 97 178.0 100 920.0 98 252.0 92 284.0 101 494.0 102 021.0 96 542.0 96 364.0 100 001.0 100 925.0 98 525.0 98 330.0 104 593.0 91 898.0 79 436.0 70 400.0 80 510.0 64 558.0 53 724.0 45 898.0 43 977.0 33 182.0 24 136.0 14 966.0 14 301.0 15 261.0 9 233.0 5 562.0 14 435.0 12 712.0 5 289.0 (3 068.0) 3 240.0 4 336.0 1 408.0 (214.0) 8 242.0 4 339.0 (4 726.0) (19 154.0) (11 221.0) (15 552.0)
Kapitał własny 123 328.0 129 006.0 125 677.0 119 355.0 128 267.0 130 457.0 126 541.0 128 249.0 132 390.0 134 082.0 132 425.0 134 047.0 140 199.0 126 878.0 114 949.0 107 147.0 117 892.0 105 860.0 96 456.0 90 488.0 89 531.0 78 425.0 72 282.0 65 339.0 66 224.0 69 178.0 64 280.0 63 090.0 71 932.0 67 399.0 58 107.0 50 672.0 56 727.0 62 158.0 60 274.0 62 146.0 74 100.0 74 194.0 66 708.0 56 950.0 66 758.0 66 796.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 261 894.0 261 194.0 273 151.0 290 345.0 293 284.0 305 277.0 305 602.0 321 686.0 331 141.0 334 532.0 345 173.0 375 319.0 406 794.0 367 502.0 349 197.0 365 725.0 373 719.0 341 998.0 322 239.0 338 516.0 340 618.0 320 400.0 317 344.0 323 888.0 354 054.0 337 158.0 329 840.0 351 002.0 381 191.0 350 662.0 336 309.0 352 755.0 346 747.0 332 160.0 335 038.0 352 583.0 353 514.0 337 411.0 331 612.0 364 980.0 344 085.0 331 233.0
Inwestycje 158 477.0 179 050.0 187 529.0 184 546.0 199 050.0 211 414.0 213 283.0 217 101.0 229 719.0 241 684.0 242 945.0 248 606.0 257 606.0 222 167.0 211 772.0 211 187.0 200 264.0 187 423.0 160 080.0 157 054.0 167 290.0 152 670.0 160 234.0 153 814.0 159 561.0 165 907.0 159 594.0 155 576.0 165 477.0 164 632.0 151 806.0 145 463.0 144 915.0 141 646.0 138 135.0 132 134.0 131 815.0 129 642.0 127 476.0 126 707.0 111 069.0 104 760.0
Dług 36 403.0 43 871.0 54 418.0 64 328.0 62 963.0 79 872.0 84 935.0 87 032.0 87 549.0 98 522.0 108 339.0 115 680.0 122 400.0 121 840.0 114 600.0 114 483.0 114 730.0 112 630.0 108 418.0 108 047.0 108 292.0 109 507.0 112 723.0 112 436.0 112 043.0 121 645.0 121 791.0 124 719.0 122 798.0 119 981.0 119 691.0 120 069.0 111 110.0 109 615.0 109 280.0 123 930.0 108 040.0 104 590.0 101 304.0 106 629.0 96 799.0 98 186.0
Środki pieniężne i inne aktywa pieniężne 19 478.0 14 489.0 15 319.0 21 120.0 16 689.0 21 514.0 18 237.0 20 484.0 16 371.0 15 157.0 18 571.0 20 289.0 27 491.0 45 059.0 31 971.0 25 913.0 44 771.0 37 988.0 50 530.0 48 844.0 39 771.0 40 174.0 33 383.0 38 016.0 36 010.0 38 466.0 34 050.0 34 940.0 37 119.0 28 098.0 27 502.0 23 646.0 20 535.0 24 687.0 28 408.0 29 965.0 40 760.0 32 695.0 25 565.0 29 943.0 30 299.0 28 162.0
Dług netto 16 925.0 29 382.0 39 099.0 43 208.0 46 274.0 58 358.0 66 698.0 66 548.0 71 178.0 83 365.0 89 768.0 95 391.0 94 909.0 76 781.0 82 629.0 88 570.0 69 959.0 74 642.0 57 888.0 59 203.0 68 521.0 69 333.0 79 340.0 74 420.0 76 033.0 83 179.0 87 741.0 89 779.0 85 679.0 91 883.0 92 189.0 96 423.0 90 575.0 84 928.0 80 872.0 93 965.0 67 280.0 71 895.0 75 739.0 76 686.0 66 500.0 70 024.0
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