Financiën Apple Inc.

Aandelen

AAPL

US0378331005

Telefoons en draagbare apparaten

Geschatte realtime Cboe BZX Andere beurzen 15:37:05 02-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
239,31 ^USD	+0,83%		+3,25%	+23,27%

13:00	Australië stelt boetes voor tot $33 miljoen voor technologiebedrijven wegens concurrentiebeperkende praktijken	MT
12:00	Tesla leidt de wereldwijde stijging van de marktwaarde in november	RE

Voorlopige winst- en verliesrekening: Apple Inc.

income-statement-evolution-chart APPLE-INC

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	274.515	365.817	394.328	383.285	391.035	414.529	448.020	478.996
Variatie	-	33,26%	7,79%	-2,8%	2,02%	6,01%	8,08%	6,91%
EBITDA ¹	77.344	120.233	130.541	125.820	134.661	144.747	158.670	173.150
Variatie	-	55,45%	8,57%	-3,62%	7,03%	7,49%	9,62%	9,13%
Bedrijfsresultaat (EBIT) ¹	66.288	108.949	119.437	114.301	123.216	132.397	144.745	161.572
Variatie	-	64,36%	9,63%	-4,3%	7,8%	7,45%	9,33%	11,63%
Betaalde rente ¹	-2.873	-2.645	-334	-565	269	-677,2	-550	-
Resultaat voor belastingen (EBT) ¹	67.091	109.207	119.103	113.736	123.485	132.033	143.911	164.998
Variatie	-	62,77%	9,06%	-4,51%	8,57%	6,92%	9%	14,65%
Nettowinst (verlies) ¹	57.411	94.680	99.803	96.995	93.736	110.824	120.943	132.628
Variatie	-	64,92%	5,41%	-2,81%	-3,36%	18,23%	9,13%	9,66%
Datum van publicatie	29/10/20	28/10/21	27/10/22	2/11/23	31/10/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: September	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Omzet ¹	91.819	58.313	59.685	64.698	111.439	89.584	81.434	83.360	123.945	97.278	82.959	90.146	117.154	94.836	81.797	89.498	119.575	90.753	85.777	94.930	124.396	96.515	91.502	101.098	134.010	103.087	97.063	107.888
Variatie	-	-36,49%	2,35%	8,4%	72,24%	-19,61%	-9,1%	2,37%	48,69%	-21,52%	-14,72%	8,66%	29,96%	-19,05%	-13,75%	9,41%	33,61%	-24,1%	-5,48%	10,67%	31,04%	-22,41%	-5,19%	10,49%	32,56%	-23,08%	-5,84%	11,15%
EBITDA ¹	28.385	15.639	15.843	17.477	36.200	30.300	26.958	26.775	44.185	32.716	25.881	27.759	38.932	31.216	26.050	29.622	43.221	30.736	28.202	32.502	45.641	33.416	30.940	35.078	46.688	34.221	31.457	36.635
Variatie	-	-44,9%	1,3%	10,31%	107,13%	-16,3%	-11,03%	-0,68%	65,02%	-25,96%	-20,89%	7,26%	40,25%	-19,82%	-16,55%	13,71%	45,91%	-28,89%	-8,24%	15,25%	40,43%	-26,78%	-7,41%	13,37%	33,1%	-26,7%	-8,08%	16,46%
Bedrijfsresultaat (EBIT) ¹	25.569	12.853	13.091	14.775	33.534	27.503	24.126	23.786	41.488	29.979	23.076	24.894	36.016	28.318	22.998	26.969	40.373	27.900	25.352	29.591	42.550	30.095	27.710	31.700	44.838	32.035	29.385	33.768
Variatie	-	-49,73%	1,85%	12,86%	126,96%	-17,98%	-12,28%	-1,41%	74,42%	-27,74%	-23,03%	7,88%	44,68%	-21,37%	-18,79%	17,27%	49,7%	-30,89%	-9,13%	16,72%	43,79%	-29,27%	-7,92%	14,4%	41,45%	-28,55%	-8,27%	14,92%
Charge d'intérêts ¹	-785	-757	-697	-634	-638	-670	-665	-	-247	160	-10	-237	-393	64	-265	29	-50	-158	142	19	-252,2	-254,5	-179	-174,7	-259	-	-	-
Resultaat voor belastingen (EBT) ¹	25.918	13.135	13.137	14.901	33.579	28.011	24.369	23.248	41.241	30.139	23.066	24.657	35.623	28.382	22.733	26.998	40.323	28.058	25.494	29.610	42.407	29.930	27.627	31.655	44.715	31.695	28.990	33.321
Variatie	-	-49,32%	0,02%	13,43%	125,35%	-16,58%	-13%	-4,6%	77,4%	-26,92%	-23,47%	6,9%	44,47%	-20,33%	-19,9%	18,76%	49,36%	-30,42%	-9,14%	16,14%	43,22%	-29,42%	-7,69%	14,58%	41,26%	-29,12%	-8,53%	14,94%
Nettowinst (verlies) ¹	22.236	11.249	11.253	12.673	28.755	23.630	21.744	20.551	34.630	25.010	19.442	20.721	29.998	24.160	19.881	22.956	33.916	23.636	21.448	14.736	35.602	25.274	23.245	26.511	37.561	26.624	24.351	27.990
Variatie	-	-49,41%	0,04%	12,62%	126,9%	-17,82%	-7,98%	-5,49%	68,51%	-27,78%	-22,26%	6,58%	44,77%	-19,46%	-17,71%	15,47%	47,74%	-30,31%	-9,26%	-31,29%	141,6%	-29,01%	-8,03%	14,05%	41,68%	-29,12%	-8,53%	14,94%
Datum van publicatie	28/01/20	30/04/20	30/07/20	29/10/20	27/01/21	28/04/21	27/07/21	28/10/21	27/01/22	28/04/22	28/07/22	27/10/22	2/02/23	4/05/23	3/08/23	2/11/23	1/02/24	2/05/24	1/08/24	31/10/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Apple Inc.

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-79.394	-65.797	-49.040	-51.011	-50.021	-47.764	-59.071	-56.257
Variatie	-	-182,87%	-174,53%	-204,02%	-198,06%	-195,49%	-223,67%	-195,24%
Datum van publicatie	29/10/20	28/10/21	27/10/22	2/11/23	31/10/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Apple Inc.

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	7.309	11.085	10.708	10.959	9.447	10.791	11.634	11.857
Variatie	-	51,66%	-3,4%	2,34%	-13,8%	14,23%	7,82%	1,92%
Vrije kasstroom (FCF) ¹	73.365	92.953	111.443	99.584	108.807	123.680	131.336	158.366
Variatie	-	26,7%	19,89%	-10,64%	9,26%	13,67%	6,19%	20,58%
Datum van publicatie	29/10/20	28/10/21	27/10/22	2/11/23	31/10/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Apple Inc.

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	28,17%	32,87%	33,1%	32,83%	34,44%	34,92%	35,42%	36,15%
EBIT-marge (%)	24,15%	29,78%	30,29%	29,82%	31,51%	31,94%	32,31%	33,73%
EBT-marge (%)	24,44%	29,85%	30,2%	29,67%	31,58%	31,85%	32,12%	34,45%
Nettomarge (%)	20,91%	25,88%	25,31%	25,31%	23,97%	26,73%	26,99%	27,69%
FCF-marge (%)	26,73%	25,41%	28,26%	25,98%	27,83%	29,84%	29,31%	33,06%
Vrije kasstroom/nettoresultaat (%)	127,79%	98,18%	111,66%	102,67%	116,08%	111,6%	108,59%	119,41%
Winstgevendheid
ROA	17,33%	28,06%	28,36%	27,5%	26,13%	31,35%	33,65%	40,28%
ROE	73,69%	147,44%	175,46%	171,95%	157,41%	186,23%	151,27%	153,2%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,66%	3,03%	2,72%	2,86%	2,42%	2,6%	2,6%	2,48%
CAPEX / EBITDA (%)	9,45%	9,22%	8,2%	8,71%	7,02%	7,45%	7,33%	6,85%
CAPEX / FCF (%)	9,96%	11,93%	9,61%	11%	8,68%	8,72%	8,86%	7,49%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	4,603	6,169	7,482	6,991	7,675	8,379	9,309	10,58
Variatie	-	34,03%	21,29%	-6,57%	9,78%	9,17%	11,1%	13,67%
Dividend per aandeel ¹	0,795	0,85	0,9	0,94	-	1,027	1,095	1,127
Variatie	-	6,92%	5,88%	4,44%	-	-	6,63%	2,89%
Nettoactief per aandeel ¹	3,676	3,841	3,178	3,996	3,767	4,51	6,061	8,848
Variatie	-	4,47%	-17,25%	25,75%	-5,74%	19,7%	34,41%	45,98%
WPA ¹	3,28	5,61	6,11	6,13	6,08	7,388	8,266	9,17
Variatie	-	71,04%	8,91%	0,33%	-0,82%	21,52%	11,88%	10,93%
Aantal aandelen (in duizend)	17.102.536	16.530.166	16.070.752	15.634.232	15.204.137	15.115.823	15.115.823	15.115.823
Datum van publicatie	29/10/20	28/10/21	27/10/22	2/11/23	31/10/24	-	-	-