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APTIV PLC DL -,01/  JE00B783TY65  /

Lang & Schwarz
2024-11-07  3:29:14 PM Chg. -0.48 Volume Bid3:29:14 PM Ask3:29:14 PM Market Capitalization Dividend Y. P/E Ratio
49.82EUR -0.95% -
Turnover: -		 49.82Bid Size: - 50.38Ask Size: - 11.79 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,315   2,860   3,216   3,343   3,377
Intangible Assets
  596   803   723   746   1,383
Long-Term Investments
  257   231   234   228   94
Fixed Assets
  -   -   -   5,522   6,852
Inventories
  1,054   1,066   1,093   1,104   1,181
Accounts Receivable
  2,459   2,425   2,662   2,628   2,750
Cash and Cash Equivalents
  1,363   1,105   1,389   904   535
Current Assets
  5,501   5,227   5,752   5,224   5,121
Total Assets
  9,128   10,176   11,047   10,746   11,973

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  2,397   2,278   2,595   2,581   2,541
Long-term debt
  -   -   -   2,417   3,956
Liabilities to Banks
  107   140   61   34   52
Provisions
  1,208   1,241   1,238   1,274   1,204
Liabilities
  6,957   7,346   7,613   7,733   9,240
Share Capital
  -   -   -   3   3
Total Equity
  1,688   2,345   2,911   3,013   2,733
Minority Interests
  483   485   523   503   483
Total liabilities equity
  9,128   10,176   11,047   10,746   11,973

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  16,041   15,519   16,463   17,023   15,165
Depreciation (total)
  79   84   104   101   93
Operating Result
  1,644   1,476   1,684   1,847   1,723
Interest Income
  -123   -136   -143   -135   -127
Income Before Taxes
  1,506   1,345   1,523   1,705   1,508
Income Taxes
  305   212   256   -282   -263
Minority Interests Profit
  -78   -83   -89   89   85
Net Income
  1,145   1,077   1,212   1,351   1,450

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.7200   3.3400   3.9000   4.5000   5.0800
Dividend per Share
  0.0000   0.0000   0.6800   1.0000   1.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,377   1,478   1,750   2,135   1,703
Cash Flow from Investing Activities
  -10   -1,631   -655   -1,186   -1,699
Cash Flow from Financing
  -3,194   -105   -822   -1,398   -284
Decrease / Increase in Cash
  -1,856   -258   284   -485   -325
Employees
  104,000   118,000   117,000   127,000   139,000