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APTIV PLC DL -,01/  JE00B783TY65  /

Berlin
2024-11-07  8:03:42 AM Chg. -2.32 Volume Bid4:09:18 PM Ask4:09:18 PM Market Capitalization Dividend Y. P/E Ratio
49.69EUR -4.45% 0
Turnover: 0.00		 51.87Bid Size: 500 52.14Ask Size: 500 12.34 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  3,515   2,804   3,179   3,309   3,301
Intangible Assets
  1,240   1,219   1,380   1,186   1,091
Long-Term Investments
  101   91   99   106   2,011
Fixed Assets
  6,873   6,528   7,703   8,140   10,057
Inventories
  1,232   1,083   1,277   1,286   1,297
Accounts Receivable
  2,938   2,440   2,487   2,569   2,812
Cash and Cash Equivalents
  838   1,596   567   412   2,821
Current Assets
  5,419   5,641   4,777   5,319   7,465
Total Assets
  12,292   12,169   12,480   13,459   17,522

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  2,563   2,227   2,334   2,463   2,571
Long-term debt
  3,959   4,132   4,038   3,971   4,011
Liabilities to Banks
  12   17   306   393   90
Provisions
  1,573   1,296   1,054   1,155   1,385
Liabilities
  9,529   8,652   8,810   9,448   9,422
Share Capital
  3   3   3   3   3
Total Equity
  2,763   3,517   3,670   4,011   8,100
Minority Interests
  362   218   211   192   195
Total liabilities equity
  12,292   12,169   12,480   13,459   17,522

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  16,661   12,884   14,435   14,357   13,066
Depreciation (total)
  134   117   154   146   144
Operating Result
  1,947   1,416   1,473   1,276   2,118
Interest Income
  -156   -140   -141   -164   -164
Income Before Taxes
  1,425   1,255   1,334   1,126   1,954
Income Taxes
  -242   -223   -250   -132   -49
Minority Interests Profit
  69   73   40   19   18
Net Income
  1,257   1,355   1,067   990   1,769

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.6000   5.0700   4.0400   3.8500   6.7200
Dividend per Share
  1.1600   1.1600   0.8800   0.8800   0.2200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,941   1,468   1,628   1,624   1,413
Cash Flow from Investing Activities
  -578   -1,252   -2,048   -1,111   -626
Cash Flow from Financing
  -1,081   456   -555   -649   1,613
Decrease / Increase in Cash
  259   758   -1,029   -139   2,424
Employees
  145,000   129,000   143,000   141,000   151,000