Apollo Global Management, Inc.
Symbool: APO
NYSE
109.46
USDMarktprijs vandaag
12.3817
Koers/Winst Verhouding
0.1275
Koers/Winst Groei Verhouding
62.19B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Apollo Global Management, Inc. (APO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 332690 | 19926 | 1310.3 | 917.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 271614 | 2235 | 5582 | 1687.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 9768 | 8757 | 726.3 | 493.8 | ||||||||||||||||||
balance-sheet.row.inventory | 44668 | 0 | 18696.1 | 5007.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | -69386 | -28683 | -17648 | -4299.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 494349 | 176609 | 3084.7 | 2118.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 954.74 | 0 | 590.7 | 450.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 17310 | 4329 | 263.7 | 117 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 168.44 | 0 | 179.2 | 14.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17310 | 4329 | 263.7 | 117 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 463629 | 259926 | 8015.1 | 11353.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 594.85 | 0 | 633.7 | 424.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 235920.41 | -127376 | 1206.1 | 16037.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 718409 | 136879 | 10709.3 | 28383 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1212758 | 313488 | 13793.9 | 30501.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 10281 | 3338 | 167.8 | 145.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 576 | 512 | 50 | 37.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 30871 | 7580 | 3528.5 | 3639.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 119.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 27192 | 7925 | 2939.9 | 2629.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 211913 | 71798 | 5964.6 | 17375.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 701.17 | 0 | 664.4 | 505.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 828056 | 288243 | 9295 | 20307.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 4747.21 | 1398 | 554.2 | 554.2 | ||||||||||||||||||
balance-sheet.row.common-stock | 1388 | 1388 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 7522 | 2972 | -2259 | 1143.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -25702 | -5575 | -10.3 | -5.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 57546.79 | 13861 | 3563.4 | 2096.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45502 | 14044 | 1848.3 | 3789.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 915319 | 313488 | 13793.9 | 30501.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 41761 | 11201 | 2650.7 | 6405.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 87263 | 25245 | 4498.9 | 10194.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 915319 | - | - | - | ||||||||||||||||||
Total Investments | 499853 | 262161 | 178070 | 11353.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 31447 | 8092 | 3528.5 | 3639.6 | ||||||||||||||||||
balance-sheet.row.net-debt | -29629 | -9599 | 2218.2 | 2722.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5616 | 4881 | -4746 | 4267.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 638 | 803 | 594 | 27.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 853 | -2632 | 107.6 | 464.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 886 | 1026 | 540 | 1180.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 1994 | 3435 | 7119 | 966.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 491.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 22.1 | 25.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 1994 | 3435 | 7096.9 | 449.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -5436 | -911 | 174.4 | -5843.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4551 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23861 | -24402 | -202.5 | -64.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 19470 | 24402 | 30303 | -366.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -58923 | -77434 | -63890 | -5148.4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 28572 | 37379 | 38290 | 3709.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -228 | 231 | -27944.5 | 318.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -34970 | -39824 | -23444 | -1551.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1007 | -1132 | -4033 | -1967.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 2619 | 1398 | 0 | 1035 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -119 | -561 | -635 | -299.4 | ||||||||||||||||||
cash-flows.row.dividends-paid | -793 | -1034 | -962 | -554 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 29318 | 41104 | 34340 | 1895.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30018 | 39775 | 28710 | 109.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7 | 10 | -15 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 195 | 6563 | 9040 | -378.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 64593 | 17691 | 11128 | 2088.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 64398 | 11128 | 2088 | 2466.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 4551 | 6602 | 3789 | 1064 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -23861 | -24402 | -202.5 | -64.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -19310 | -17800 | 3586.5 | 999.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 34388 | 33213 | 3551.4 | 5951.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 761 | 916 | 1943.2 | 3493.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 33627 | 32297 | 1608.2 | 2458.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2195 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 667 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -9058 | -23980 | -15 | -152.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 27595 | 23980 | 648.1 | 477 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28106 | 24896 | 2591.2 | 3970.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 168 | 27 | 49.8 | 4.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 165 | 145 | 130.5 | 139.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 667 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -115 | -2731 | 2088.3 | 3056.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -9058 | -23980 | -15 | -152.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -115 | -2731 | 2088.3 | 3056.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 165 | 145 | 130.5 | 139.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2399 | 803 | 879 | 27.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 3716 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 17828 | 8317 | 115.9 | 1805.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 5982 | 5586 | 2204.2 | 4862.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -883 | -923 | 209.9 | 594.4 | ||||||||||||||||||
income-statement-row.row.net-income | 5440 | 5047 | 1994.3 | 4267.9 |
Vaak gestelde vragen
Wat is Apollo Global Management, Inc. (APO) totale activa?
Apollo Global Management, Inc. (APO) totale activa is 313488000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 18091000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.978.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.158.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.518.
Wat is Apollo Global Management, Inc. (APO) nettowinst (netto-inkomen)?
De nettowinst is 5047000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8092000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 23980000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 18139000000.000.