APTIV PLC DL -,01/ JE00B783TY65 /
29/08/2024 08:15:05 | Chg. -0.66 | Volume | Bid20:59:48 | Ask20:59:48 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.68EUR | -1.04% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 17.01 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,309 | 3,301 | 3,294 | 3,495 | 3,785 | ||||||
Intangible Assets | 1,186 | 1,091 | 964 | 2,585 | 2,399 | ||||||
Long-Term Investments | 106 | 2,011 | 1,797 | 1,723 | 1,443 | ||||||
Fixed Assets | 8,140 | 10,057 | 9,571 | 14,100 | 16,180 | ||||||
Inventories | 1,286 | 1,297 | 2,014 | 2,340 | 2,365 | ||||||
Accounts Receivable | 2,569 | 2,812 | 2,784 | 3,433 | 3,546 | ||||||
Cash and Cash Equivalents | 412 | 2,821 | 3,139 | 1,531 | 1,640 | ||||||
Current Assets | 5,319 | 7,465 | 8,436 | 7,784 | 8,247 | ||||||
Total Assets | 13,459 | 17,522 | 18,007 | 21,884 | 24,427 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,463 | 2,571 | 2,953 | 3,150 | 3,151 | ||||||
Long-term debt | 3,971 | 4,011 | 4,059 | 6,460 | 6,204 | ||||||
Liabilities to Banks | 393 | 90 | 8 | - | - | ||||||
Provisions | 1,155 | 1,385 | 1,246 | - | - | ||||||
Liabilities | 9,448 | 9,422 | 9,446 | 12,886 | 12,682 | ||||||
Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 4,011 | 8,100 | 8,561 | 8,998 | 11,745 | ||||||
Minority Interests | 192 | 195 | 214 | 189 | 197 | ||||||
Total liabilities equity | 13,459 | 17,522 | 18,007 | 21,884 | 24,427 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,357 | 13,066 | 15,618 | 17,489 | 20,051 | ||||||
Depreciation (total) | 146 | 144 | 148 | 149 | 233 | ||||||
Operating Result | 1,276 | 2,118 | 1,189 | 1,263 | 1,559 | ||||||
Interest Income | -164 | -164 | -150 | -219 | -285 | ||||||
Income Before Taxes | 1,126 | 1,954 | 910 | 990 | 1,337 | ||||||
Income Taxes | -132 | -49 | -101 | -121 | 1,928 | ||||||
Minority Interests Profit | 19 | 18 | 19 | -3 | 28 | ||||||
Net Income | 990 | 1,769 | 527 | 531 | 2,909 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,624 | 1,413 | 1,222 | 1,263 | 1,896 | ||||||
Cash Flow from Investing Activities | -1,111 | -626 | -729 | -5,182 | -1,002 | ||||||
Cash Flow from Financing | -649 | 1,613 | -191 | 2,359 | -807 | ||||||
Decrease / Increase in Cash | -139 | 2,424 | 286 | -1,584 | 85 | ||||||
Employees | 141,000 | 151,000 | 155,000 | - | - |