AVNET INC. DL 1/ US0538071038 /
| 12/20/2024 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 461.2000 | 492.6000 | 534.9990 | 568.7790 | 612.6580 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 184.3080 | 99.7310 | 78.3970 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,301.3180 | 2,157.8800 | 2,235.8320 | ||||||
| Inventories | 2,388.6000 | 2,264.3000 | 2,613.3630 | 2,482.1830 | 2,856.2310 | ||||||
| Accounts Receivable | - | - | 5,220.5280 | 5,054.3070 | 4,975.1200 | ||||||
| Cash and Cash Equivalents | 1,006.9000 | 1,009.3000 | 928.9710 | 932.5530 | 1,031.4780 | ||||||
| Current Assets | 8,254.4000 | 8,356.9000 | 8,954.1990 | 8,642.0730 | 9,003.9730 | ||||||
| Total Assets | 10,167.9000 | 10,474.7000 | 11,255.5170 | 10,799.9530 | 11,239.8050 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,230.8000 | 3,278.2000 | 3,402.3690 | 3,338.0520 | 3,233.7810 | ||||||
| Long-term debt | - | - | 1,213.8140 | 1,646.5010 | 1,339.2040 | ||||||
| Liabilities to Banks | 872.4000 | 838.2000 | 865.1000 | 331.1000 | 1,152.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,262.1000 | 6,185.6000 | 6,365.3240 | 6,114.9320 | 6,548.5190 | ||||||
| Share Capital | 142.6000 | 137.1000 | 138.2860 | 135.4960 | 127.3770 | ||||||
| Total Equity | 3,905.7000 | 4,289.1000 | 4,890.1930 | 4,685.0210 | 4,691.2860 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,167.9000 | 10,474.7000 | 11,255.5170 | 10,799.9530 | 11,239.8050 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,707.5000 | 25,458.9000 | 27,499.6540 | 27,924.6570 | 26,219.2790 | ||||||
| Depreciation (total) | - | - | 92.4640 | 147.3190 | 126.4790 | ||||||
| Operating Result | 884.2000 | 626 | 789.9400 | 827.6730 | 787.6690 | ||||||
| Interest Income | -90.9000 | -107.7000 | -104.8230 | -95.6650 | -99.0550 | ||||||
| Income Before Taxes | 790.8000 | 549.3000 | 701.1270 | 712.9650 | 670.5090 | ||||||
| Income Taxes | 223.8000 | 99.2000 | 155.5230 | 141.0520 | 163.9780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 567 | 450.1000 | 545.6040 | 571.9130 | 506.5310 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 528.7000 | 696.2000 | 237.4180 | 583.8830 | 224.3150 | ||||||
| Cash Flow from Investing Activities | -440.8000 | -353.1000 | -237.4580 | -186.3430 | -152.5130 | ||||||
| Cash Flow from Financing | 283.1000 | -344.1000 | -88.4970 | -340.9880 | 33.3550 | ||||||
| Decrease / Increase in Cash | 331.5000 | 2.5000 | -80.3720 | 3.5820 | 98.9250 | ||||||
| Employees | 19,100 | 18,500 | 19,000 | 18,800 | 17,700 | ||||||
