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Apple Inc (APC.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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140.00+0.56 (+0.40%)
At close: 01:56PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,646,000
34,940,000
38,016,000
48,844,000
Other short-term investments
24,658,000
27,699,000
52,927,000
51,713,000
Total cash
48,304,000
62,639,000
90,943,000
100,557,000
Net receivables
28,184,000
26,278,000
16,120,000
22,926,000
Inventory
4,946,000
6,580,000
4,061,000
4,106,000
Other current assets
21,223,000
14,111,000
11,264,000
12,352,000
Total current assets
135,405,000
134,836,000
143,713,000
162,819,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,457,000
109,723,000
103,526,000
95,957,000
Accumulated depreciation
-72,340,000
-70,283,000
-66,760,000
-58,579,000
Net property, plant and equipment
42,117,000
39,440,000
36,766,000
37,378,000
Equity and other investments
120,805,000
127,877,000
100,887,000
105,341,000
Other long-term assets
54,428,000
48,849,000
42,522,000
32,978,000
Total non-current assets
217,350,000
216,166,000
180,175,000
175,697,000
Total assets
352,755,000
351,002,000
323,888,000
338,516,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,110,000
15,613,000
13,769,000
16,240,000
Accounts payable
64,115,000
54,763,000
42,296,000
46,236,000
Deferred revenues
7,912,000
7,612,000
6,643,000
5,522,000
Other current liabilities
60,845,000
47,493,000
42,684,000
37,720,000
Total current liabilities
153,982,000
125,481,000
105,392,000
105,718,000
Non-current liabilities
Long-term debt
98,959,000
109,106,000
98,667,000
91,807,000
Other long-term liabilities
32,485,000
28,636,000
26,320,000
20,958,000
Total non-current liabilities
148,101,000
162,431,000
153,157,000
142,310,000
Total liabilities
302,083,000
287,912,000
258,549,000
248,028,000
Stockholders' equity
Common stock
64,849,000
57,365,000
50,779,000
45,174,000
Retained earnings
-3,068,000
5,562,000
14,966,000
45,898,000
Accumulated other comprehensive income
-11,109,000
163,000
-406,000
-584,000
Total stockholders' equity
50,672,000
63,090,000
65,339,000
90,488,000
Total liabilities and stockholders' equity
352,755,000
351,002,000
323,888,000
338,516,000