APTIV PLC DL -,01/ JE00B783TY65 /
| 2024-11-07 3:29:57 PM | Chg. -0.31 | Volume | Bid3:29:57 PM | Ask3:29:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.99EUR | -0.62% | - Turnover: - |
49.99Bid Size: - | 50.56Ask Size: - | 11.79 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,804 | 3,179 | 3,309 | 3,301 | 3,294 | ||||||
| Intangible Assets | 1,219 | 1,380 | 1,186 | 1,091 | 964 | ||||||
| Long-Term Investments | 91 | 99 | 106 | 2,011 | 1,797 | ||||||
| Fixed Assets | 6,528 | 7,703 | 8,140 | 10,057 | 9,571 | ||||||
| Inventories | 1,083 | 1,277 | 1,286 | 1,297 | 2,014 | ||||||
| Accounts Receivable | 2,440 | 2,487 | 2,569 | 2,812 | 2,784 | ||||||
| Cash and Cash Equivalents | 1,596 | 567 | 412 | 2,821 | 3,139 | ||||||
| Current Assets | 5,641 | 4,777 | 5,319 | 7,465 | 8,436 | ||||||
| Total Assets | 12,169 | 12,480 | 13,459 | 17,522 | 18,007 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,227 | 2,334 | 2,463 | 2,571 | 2,953 | ||||||
| Long-term debt | 4,132 | 4,038 | 3,971 | 4,011 | 4,059 | ||||||
| Liabilities to Banks | 17 | 306 | 393 | 90 | 8 | ||||||
| Provisions | 1,296 | 1,054 | 1,155 | 1,385 | 1,246 | ||||||
| Liabilities | 8,652 | 8,810 | 9,448 | 9,422 | 9,446 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 3,517 | 3,670 | 4,011 | 8,100 | 8,561 | ||||||
| Minority Interests | 218 | 211 | 192 | 195 | 214 | ||||||
| Total liabilities equity | 12,169 | 12,480 | 13,459 | 17,522 | 18,007 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,884 | 14,435 | 14,357 | 13,066 | 15,618 | ||||||
| Depreciation (total) | 117 | 154 | 146 | 144 | 148 | ||||||
| Operating Result | 1,416 | 1,473 | 1,276 | 2,118 | 1,189 | ||||||
| Interest Income | -140 | -141 | -164 | -164 | -150 | ||||||
| Income Before Taxes | 1,255 | 1,334 | 1,126 | 1,954 | 910 | ||||||
| Income Taxes | -223 | -250 | -132 | -49 | -101 | ||||||
| Minority Interests Profit | 73 | 40 | 19 | 18 | 19 | ||||||
| Net Income | 1,355 | 1,067 | 990 | 1,769 | 527 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,468 | 1,628 | 1,624 | 1,413 | 1,222 | ||||||
| Cash Flow from Investing Activities | -1,252 | -2,048 | -1,111 | -626 | -729 | ||||||
| Cash Flow from Financing | 456 | -555 | -649 | 1,613 | -191 | ||||||
| Decrease / Increase in Cash | 758 | -1,029 | -139 | 2,424 | 286 | ||||||
| Employees | 129,000 | 143,000 | 141,000 | 151,000 | 155,000 | ||||||
