AVNET INC. DL 1/ US0538071038 /
2024-12-20 7:57:06 AM | Chg. 0.0000 | Volume | Bid10:01:26 PM | Ask10:01:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.0000EUR | 0.00% | - Turnover: - |
50.5000Bid Size: 50 | 51.0000Ask Size: 50 | 4.42 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 522.9090 | 452.1710 | 404.6000 | 368.5000 | 315.2000 | ||||||
Intangible Assets | 219.9130 | 143.5200 | 65.4370 | 28.5390 | 12.6510 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,986.2460 | 1,688.2640 | 1,776.3940 | 1,761.9790 | 1,511.8740 | ||||||
Inventories | 3,141.8220 | 3,008.4240 | 2,731.9880 | 3,236.8370 | 4,244.1480 | ||||||
Accounts Receivable | 3,641.1390 | 3,168.3690 | 2,928.3860 | 3,576.1300 | 4,301.0020 | ||||||
Cash and Cash Equivalents | 621.1250 | 546.1050 | 477.0380 | 199.6910 | 153.6930 | ||||||
Current Assets | 7,610.5990 | 6,876.3360 | 6,328.8060 | 7,163.4210 | 8,876.6260 | ||||||
Total Assets | 9,596.8450 | 8,564.6000 | 8,105.2000 | 8,925.4000 | 10,388.5000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 2,269.4780 | 1,864.3420 | 1,754.0780 | 2,401.3570 | 3,431.6830 | ||||||
Long-term debt | 1,489.2190 | 1,419.9220 | 1,424.7910 | 1,191.3290 | 1,437.4000 | ||||||
Liabilities to Banks | 165.4000 | 300.5000 | .0500 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,911.7640 | 4,424.1270 | 4,378.8020 | 4,841.2160 | 6,195.7400 | ||||||
Share Capital | 115.8250 | 104.0380 | 98.7930 | 99.6010 | 95.7020 | ||||||
Total Equity | 4,685.0810 | 4,140.4730 | 3,726.3980 | 4,084.1840 | 4,192.7600 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 9,596.8450 | 8,564.6000 | 8,105.2000 | 8,925.4000 | 10,388.5000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 19,036.8920 | 19,518.5920 | 17,634.3000 | 19,534.7000 | 24,310.7000 | ||||||
Depreciation (total) | 234.8720 | 180.8420 | 182.2000 | 131.9000 | 102.4000 | ||||||
Operating Result | 230.5160 | 365.9000 | -4.6000 | 281.4000 | 939 | ||||||
Interest Income | -102.5250 | -134.8740 | -122.7420 | -89.4730 | -100.3750 | ||||||
Income Before Taxes | 145.0770 | 242.2680 | -128.1070 | 172.9290 | 833.3340 | ||||||
Income Taxes | 287.9660 | 62.1570 | -98.5740 | -20.1850 | 140.9550 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -156.4240 | 176.3370 | -31.0810 | 193.1140 | 692.3790 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 253.4850 | 534.7700 | 730.1820 | 90.9490 | -219.3100 | ||||||
Cash Flow from Investing Activities | 71.7310 | -25.2120 | -135.0170 | -61.1960 | 51.2990 | ||||||
Cash Flow from Financing | -541.8930 | -582.6760 | -644.5500 | -314.0130 | 156.0590 | ||||||
Decrease / Increase in Cash | -215.2590 | -75.0200 | -69.0670 | -277.3470 | -45.9980 | ||||||
Employees | 15,400 | 15,500 | 14,600 | - | - |