APTIV PLC DL -,01/ JE00B783TY65 /
8/29/2024 8:15:05 AM | Chg. -0.66 | Volume | Bid8:59:48 PM | Ask8:59:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.68EUR | -1.04% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 16.95 bill.EUR | - | - |
Assets
|
2008 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,397 | 2,315 | 2,860 | 3,216 | 3,343 | ||||||
Intangible Assets | 0.0000 | 596 | 803 | 723 | 746 | ||||||
Long-Term Investments | 303 | 257 | 231 | 234 | 228 | ||||||
Fixed Assets | - | - | - | - | 5,522 | ||||||
Inventories | 1,285 | 1,054 | 1,066 | 1,093 | 1,104 | ||||||
Accounts Receivable | 2,394 | 2,459 | 2,425 | 2,662 | 2,628 | ||||||
Cash and Cash Equivalents | 959 | 1,363 | 1,105 | 1,389 | 904 | ||||||
Current Assets | 6,151 | 5,501 | 5,227 | 5,752 | 5,224 | ||||||
Total Assets | 10,306 | 9,128 | 10,176 | 11,047 | 10,746 |
Liabilities
|
2008 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,771 | 2,397 | 2,278 | 2,595 | 2,581 | ||||||
Long-term debt | - | - | - | - | 2,417 | ||||||
Liabilities to Banks | 554 | 107 | 140 | 61 | 34 | ||||||
Provisions | 2,171 | 1,208 | 1,241 | 1,238 | 1,274 | ||||||
Liabilities | 24,592 | 6,957 | 7,346 | 7,613 | 7,733 | ||||||
Share Capital | - | - | - | - | 3 | ||||||
Total Equity | -14,425 | 1,688 | 2,345 | 2,911 | 3,013 | ||||||
Minority Interests | 139 | 483 | 485 | 523 | 503 | ||||||
Total liabilities equity | 10,306 | 9,128 | 10,176 | 11,047 | 10,746 |
Income Statement
|
2008 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,060 | 16,041 | 15,519 | 16,463 | 17,023 | ||||||
Depreciation (total) | 1,152 | 79 | 84 | 104 | 101 | ||||||
Operating Result | -1,481 | 1,644 | 1,476 | 1,684 | 1,847 | ||||||
Interest Income | -437 | -123 | -136 | -143 | -135 | ||||||
Income Before Taxes | 3,249 | 1,506 | 1,345 | 1,523 | 1,705 | ||||||
Income Taxes | 166 | 305 | 212 | 256 | -282 | ||||||
Minority Interests Profit | -28 | -78 | -83 | -89 | 89 | ||||||
Net Income | 3,037 | 1,145 | 1,077 | 1,212 | 1,351 |
Per Share
Cash Flow
|
2008 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 236 | 1,377 | 1,478 | 1,750 | 2,135 | ||||||
Cash Flow from Investing Activities | -739 | -10 | -1,631 | -655 | -1,186 | ||||||
Cash Flow from Financing | 465 | -3,194 | -105 | -822 | -1,398 | ||||||
Decrease / Increase in Cash | -77 | -1,856 | -258 | 284 | -485 | ||||||
Employees | 146,600 | 104,000 | 118,000 | 117,000 | 127,000 |