Financiën Apple Inc.

Aandelen

AAPL

US0378331005

Telefoons en draagbare apparaten

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 25-04-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
209,28 ^USD	+0,44%		+6,24%	-16,43%

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Voorlopige winst- en verliesrekening: 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	407.468	435.423	463.491
Variatie	-	33,26%	7,79%	-2,8%	2,02%	4,2%	6,86%	6,45%
EBITDA ¹	77.344	120.233	130.541	125.820	134.661	141.434	150.658	162.416
Variatie	-	55,45%	8,57%	-3,62%	7,03%	5,03%	6,52%	7,8%
Bedrijfsresultaat (EBIT) ¹	66.288	108.949	119.437	114.301	123.216	129.839	139.897	150.492
Variatie	-	64,36%	9,63%	-4,3%	7,8%	5,37%	7,75%	7,57%
Betaalde rente ¹	-2.873	-2.645	-334	-565	269	-1.079	-996,5	-
Resultaat voor belastingen (EBT) ¹	67.091	109.207	119.103	113.736	123.485	128.766	138.929	150.933
Variatie	-	62,77%	9,06%	-4,51%	8,57%	4,28%	7,89%	8,64%
Nettowinst (verlies) ¹	57.411	94.680	99.803	96.995	93.736	108.723	116.693	127.411
Variatie	-	64,92%	5,41%	-2,81%	-3,36%	15,99%	7,33%	9,19%
Datum van publicatie	29-10-20	28-10-21	27-10-22	02-11-23	31-10-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: September	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	2027 Q1
Omzet ¹	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	124.300	94.060	88.995	99.061	131.473	99.582	94.579	104.353	129.940
Variatie	-	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%	30,94%	-24,33%	-5,38%	11,31%	32,72%	-24,26%	-5,02%	10,33%	24,52%
EBITDA ¹	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	45.912	32.567	29.974	33.799	45.237	33.393	30.806	34.675	46.852
Variatie	-	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%	41,26%	-29,07%	-7,96%	12,76%	33,84%	-26,18%	-7,75%	12,56%	35,12%
Bedrijfsresultaat (EBIT) ¹	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	42.832	29.169	26.369	30.753	43.496	30.278	27.982	31.766	43.712
Variatie	-	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%	44,75%	-31,9%	-9,6%	16,63%	41,44%	-30,39%	-7,59%	13,53%	37,6%
Charge d'intérêts ¹	-757	-697	-634	-638	-670	-665	-	-247	160	-10	-237	-393	64	-265	29	-50	-158	142	19	-248	-287	-287	-262	-174	-100	-100	-100	-
Resultaat voor belastingen (EBT) ¹	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	42.584	28.749	26.100	30.606	44.055	29.930	27.503	31.338	43.624
Variatie	-	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%	43,82%	-32,49%	-9,22%	17,27%	43,94%	-32,06%	-8,11%	13,94%	39,21%
Nettowinst (verlies) ¹	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	36.330	24.164	22.004	25.621	36.880	25.083	23.051	26.262	36.644
Variatie	-	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%	146,54%	-33,49%	-8,94%	16,44%	43,94%	-31,99%	-8,1%	13,93%	39,54%
Datum van publicatie	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	02-02-23	04-05-23	03-08-23	02-11-23	01-02-24	02-05-24	01-08-24	31-10-24	30-01-25	-	-	-	-	-	-	-	-

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	-50.626	-70.031	-79.286
Variatie	-	17,13%	25,47%	-4,02%	1,94%	-1,21%	-38,33%	-13,22%
Datum van publicatie	29-10-20	28-10-21	27-10-22	02-11-23	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	10.752	11.731	12.373
Variatie	-	51,66%	-3,4%	2,34%	-13,8%	13,81%	9,11%	5,47%
Vrije kasstroom (FCF) ¹	73.365	92.953	111.443	99.584	108.807	112.832	130.992	145.334
Variatie	-	26,7%	19,89%	-10,64%	9,26%	3,7%	16,09%	10,95%
Datum van publicatie	29-10-20	28-10-21	27-10-22	02-11-23	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%	34,71%	34,6%	35,04%
EBIT-marge (%)	24,15%	29,78%	30,29%	29,82%	31,51%	31,86%	32,13%	32,47%
EBT-marge (%)	24,44%	29,85%	30,2%	29,67%	31,58%	31,6%	31,91%	32,56%
Nettomarge (%)	20,91%	25,88%	25,31%	25,31%	23,97%	26,68%	26,8%	27,49%
FCF-marge (%)	26,73%	25,41%	28,26%	25,98%	27,83%	27,69%	30,08%	31,36%
Vrije kasstroom/nettoresultaat (%)	127,79%	98,18%	111,66%	102,67%	116,08%	103,78%	112,25%	114,07%
Winstgevendheid
ROA	17,33%	28,06%	28,36%	27,5%	26,13%	31,32%	33,38%	36,43%
ROE	73,69%	147,44%	175,46%	171,95%	157,41%	183,64%	167,85%	156,05%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,66%	3,03%	2,72%	2,86%	2,42%	2,64%	2,69%	2,67%
CAPEX / EBITDA (%)	9,45%	9,22%	8,2%	8,71%	7,02%	7,6%	7,79%	7,62%
CAPEX / FCF (%)	9,96%	11,93%	9,61%	11%	8,68%	9,53%	8,96%	8,51%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	4,603	6,169	7,482	6,991	7,675	8,074	9,176	10,34
Variatie	-	34,03%	21,29%	-6,57%	9,78%	5,2%	13,65%	12,69%
Dividend per aandeel ¹	0,795	0,85	0,9	0,94	0,98	1,03	1,091	1,146
Variatie	-	6,92%	5,88%	4,44%	4,26%	5,15%	5,84%	5,08%
Nettoactief per aandeel ¹	3,676	3,841	3,178	3,996	3,767	3,973	4,832	6,236
Variatie	-	4,47%	-17,25%	25,75%	-5,74%	5,46%	21,62%	29,06%
WPA ¹	3,28	5,61	6,11	6,13	6,08	7,246	7,97	8,787
Variatie	-	71,04%	8,91%	0,33%	-0,82%	19,19%	9,99%	10,24%
Aantal aandelen (in duizend)	17.102.536	16.530.166	16.070.752	15.634.232	15.204.137	15.022.073	15.022.073	15.022.073
Datum van publicatie	29-10-20	28-10-21	27-10-22	02-11-23	31-10-24	-	-	-