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Apple
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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.03%853.6M | 69.11%669.5M | 53.74%1.63B | 136.52%968.44M | 136.52%968.44M | 71.65%836.6M | 569.88%395.9M | 658.60%1.06B | 28.53%409.45M | 28.53%409.45M |
-Cash and cash equivalents | -12.35%729.4M | 18.55%469.1M | 39.14%1.48B | 135.56%964.04M | 135.56%964.04M | 70.81%832.2M | 623.40%395.7M | 682.47%1.06B | 28.47%409.25M | 28.47%409.25M |
-Short-term investments | 2,722.73%124.2M | 100,100.00%200.4M | 77,650.00%155.5M | 2,100.00%4.4M | 2,100.00%4.4M | 2,100.00%4.4M | -95.45%200K | -95.35%200K | --200K | --200K |
-Accounts receivable | -20.80%785M | -34.57%749.9M | -17.07%844.6M | 0.38%972M | 0.38%972M | 0.72%991.1M | 60.32%1.15B | 22.40%1.02B | -27.38%968.3M | -27.38%968.3M |
-Other receivables | 23.34%527.4M | 16.83%438.1M | 7.05%378.1M | -38.10%357.4M | -38.10%357.4M | -74.15%427.6M | -70.71%375M | -67.95%353.2M | --577.4M | --577.4M |
Inventory | 35.02%146.5M | 113.79%148.8M | 43.39%108.4M | -34.31%80.8M | -34.31%80.8M | -29.04%108.5M | -19.72%69.6M | 62.58%75.6M | 145.51%123M | 145.51%123M |
Total current assets | -15.67%2.93B | -16.13%2.79B | -5.45%4.14B | -8.22%3.59B | -8.22%3.59B | -56.80%3.48B | -45.20%3.32B | -10.95%4.38B | 6.45%3.91B | 6.45%3.91B |
Non current assets | ||||||||||
Net PPE | 2.68%13.02B | 6.49%12.86B | 7.34%12.9B | 7.02%12.87B | 7.02%12.87B | 8.13%12.68B | 7.79%12.07B | 8.82%12.01B | 11.57%12.02B | 11.57%12.02B |
-Gross PPE | 2.68%13.02B | 6.49%12.86B | 7.34%12.9B | 5.23%23.83B | 5.23%23.83B | 8.13%12.68B | 7.79%12.07B | 8.82%12.01B | 8.64%22.64B | 8.64%22.64B |
-Accumulated depreciation | ---- | ---- | ---- | -3.21%-10.96B | -3.21%-10.96B | ---- | ---- | ---- | -5.50%-10.62B | -5.50%-10.62B |
Goodwill and other intangible assets | -18.97%1B | -20.08%1B | -19.44%1B | -19.65%1B | -19.65%1B | 27.19%1.24B | 60.83%1.26B | 56.44%1.25B | 57.83%1.24B | 57.83%1.24B |
-Goodwill | ---- | ---- | ---- | -10.19%634.5M | -10.19%634.5M | ---- | ---- | ---- | 5.86%706.5M | 5.86%706.5M |
-Other intangible assets | ---- | ---- | ---- | -32.06%365.7M | -32.06%365.7M | ---- | ---- | ---- | 343.78%538.3M | 343.78%538.3M |
Financial assets | -30.06%200.1M | -15.09%271.3M | 5.31%480.3M | -8.29%401.08M | -8.29%401.08M | 624.30%286.1M | 646.50%319.5M | 931.90%456.1M | -16.73%437.34M | -16.73%437.34M |
Other non current assets | ---- | --100K | ---- | -10.34%-128K | -10.34%-128K | -200.00%-100K | ---- | ---- | 42.86%-116K | 42.86%-116K |
Total non current assets | 1.19%15.91B | 4.01%15.78B | 5.90%16.06B | 4.27%15.9B | 4.27%15.9B | 3.33%15.72B | 9.17%15.17B | 15.83%15.17B | 12.04%15.24B | 12.04%15.24B |
Total assets | -2.38%18.84B | 0.40%18.57B | 3.36%20.2B | 1.72%19.49B | 1.72%19.49B | -16.96%19.3B | -7.23%18.49B | 8.52%19.54B | 10.85%19.16B | 10.85%19.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.24%878.5M | 11.07%1.15B | 23.52%1.18B | 12.47%979.2M | 12.47%979.2M | 21.54%1.04B | 31.96%1.04B | 53.24%954.4M | -9.20%870.6M | -9.20%870.6M |
-accounts payable | -3.94%353.5M | 10.78%317.5M | -2.06%351.5M | -20.67%327.4M | -20.67%327.4M | -5.93%368M | -11.57%286.6M | 20.11%358.9M | -43.96%412.7M | -43.96%412.7M |
-Total tax payable | -21.45%525M | 11.17%836.8M | 38.94%827.4M | 42.35%651.8M | 42.35%651.8M | 44.83%668.4M | 62.39%752.7M | 83.80%595.5M | 105.89%457.9M | 105.89%457.9M |
Current provisions | 31.90%61.2M | 10.53%50.4M | ---- | ---- | ---- | -2.11%46.4M | 10.14%45.6M | 3.51%50.2M | ---- | ---- |
Current debt and capital lease obligation | 24.79%14.6M | 90.14%13.5M | 21.10%13.2M | -35.82%718.4M | -35.82%718.4M | 36.05%11.7M | -17.44%7.1M | 25.29%10.9M | -23.45%1.12B | -23.45%1.12B |
-Current debt | ---- | ---- | ---- | -36.33%705.8M | -36.33%705.8M | ---- | ---- | ---- | -24.19%1.11B | -24.19%1.11B |
-Current capital lease obligation | 24.79%14.6M | 90.14%13.5M | 21.10%13.2M | 16.67%12.6M | 16.67%12.6M | 36.05%11.7M | -17.44%7.1M | 25.29%10.9M | --10.8M | --10.8M |
Other current liabilities | -2.89%628.5M | -24.25%589.6M | -1.01%688.5M | 52.76%935.28M | 52.76%935.28M | 63.56%647.2M | 116.80%778.3M | 64.30%695.5M | 1,611,131.58%612.27M | 1,611,131.58%612.27M |
Current liabilities | -20.89%2.35B | -6.67%2.59B | -8.92%2.98B | -23.74%3.16B | -23.74%3.16B | -77.59%2.97B | -72.80%2.78B | -57.63%3.27B | -28.27%4.15B | -28.27%4.15B |
Non current liabilities | ||||||||||
Long term provisions | -4.44%616.1M | -2.90%626.6M | ---- | ---- | ---- | -5.46%644.7M | -6.52%645.3M | -25.52%616.9M | ---- | ---- |
Long term debt and capital lease obligation | 22.70%169.7M | 24.43%157.4M | 18.87%149.3M | -38.40%1.69B | -38.40%1.69B | 49.03%138.3M | 35.88%126.5M | 34.62%125.6M | 54.76%2.74B | 54.76%2.74B |
-Long term debt | ---- | ---- | ---- | -41.08%1.54B | -41.08%1.54B | ---- | ---- | ---- | 55.18%2.62B | 55.18%2.62B |
-Long term capital lease obligation | 22.70%169.7M | 24.43%157.4M | 18.87%149.3M | 17.30%147.8M | 17.30%147.8M | 49.03%138.3M | 35.88%126.5M | 34.62%125.6M | 46.51%126M | 46.51%126M |
Non current accrued expenses | ---- | ---- | --585.3M | -8.63%566M | -8.63%566M | ---- | ---- | ---- | --619.49M | --619.49M |
Derivative product liabilities | 12.56%112.9M | -48.34%109.1M | -79.42%71.5M | -93.50%73.56M | -93.50%73.56M | --100.3M | --211.2M | --347.4M | 54.00%1.13B | 54.00%1.13B |
Other non current liabilities | 7.05%1.5B | 11.65%1.47B | 13.43%1.44B | 10.00%1.34B | 10.00%1.34B | 15.12%1.4B | 14.93%1.32B | 8.21%1.27B | 4.55%1.22B | 4.55%1.22B |
Total non current liabilities | -1.69%5.79B | -8.48%5.76B | -17.42%5.21B | -23.70%5.1B | -23.70%5.1B | 18.77%5.89B | 43.28%6.3B | 50.20%6.3B | 30.14%6.69B | 30.14%6.69B |
Total liabilities | -8.12%8.14B | -7.93%8.35B | -14.52%8.18B | -23.72%8.26B | -23.72%8.26B | -51.32%8.86B | -37.88%9.07B | -19.65%9.57B | -0.78%10.83B | -0.78%10.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%347.4M | 0.00%347.4M | 0.00%347.4M | 0.00%347.42M | 0.00%347.42M | 0.00%347.4M | 0.00%347.4M | 0.00%347.4M | 0.00%347.42M | 0.00%347.42M |
-common stock | 0.00%347.4M | 0.00%347.4M | 0.00%347.4M | 0.00%347.42M | 0.00%347.42M | 0.00%347.4M | 0.00%347.4M | 0.00%347.4M | 0.00%347.42M | 0.00%347.42M |
Retained earnings | 2.94%8.27B | 6.14%7.79B | 12.72%8.83B | 13.93%8.32B | 13.93%8.32B | 20.80%8.04B | 14.67%7.34B | 21.17%7.84B | 23.03%7.31B | 23.03%7.31B |
Total stockholders'equity | 4.78%9.69B | 10.97%9.29B | 21.27%10.68B | 37.01%9.97B | 37.01%9.97B | 128.86%9.25B | 90.27%8.37B | 71.44%8.81B | 33.22%7.28B | 33.22%7.28B |
Noncontrolling interests | -15.23%1.01B | -11.99%922.3M | 14.87%1.33B | 19.56%1.25B | 19.56%1.25B | 19.80%1.19B | 12.77%1.05B | 21.46%1.16B | 16.17%1.05B | 16.17%1.05B |
Total equity | 2.50%10.69B | 8.42%10.21B | 20.52%12.01B | 34.82%11.22B | 34.82%11.22B | 107.39%10.43B | 76.76%9.42B | 63.61%9.97B | 30.80%8.32B | 30.80%8.32B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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