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AVNET INC. DL 1/  US0538071038  /

Lang & Schwarz
2024-12-21  1:03:47 PM Chg. 0.00 Volume Bid1:03:47 PM Ask1:03:47 PM Market Capitalization Dividend Y. P/E Ratio
50.50EUR 0.00% -
Turnover: -		 50.50Bid Size: - 51.00Ask Size: - 4.42 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
  519.5750   522.9090   452.1710   404.6000   368.5000
Intangible Assets
  277.2910   219.9130   143.5200   65.4370   28.5390
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,165.7810   1,986.2460   1,688.2640   1,776.3940   1,761.9790
Inventories
  2,824.7090   3,141.8220   3,008.4240   2,731.9880   3,236.8370
Accounts Receivable
  3,337.6240   3,641.1390   3,168.3690   2,928.3860   3,576.1300
Cash and Cash Equivalents
  836.3840   621.1250   546.1050   477.0380   199.6910
Current Assets
  7,533.8080   7,610.5990   6,876.3360   6,328.8060   7,163.4210
Total Assets
  9,699.5890   9,596.8450   8,564.6000   8,105.2000   8,925.4000

 

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
  1,861.6350   2,269.4780   1,864.3420   1,754.0780   2,401.3570
Long-term debt
  1,729.2120   1,489.2190   1,419.9220   1,424.7910   1,191.3290
Liabilities to Banks
  50.1000   165.4000   300.5000   .0500   -
Provisions
  -   -   -   -   -
Liabilities
  4,517.5210   4,911.7640   4,424.1270   4,378.8020   4,841.2160
Share Capital
  123.0810   115.8250   104.0380   98.7930   99.6010
Total Equity
  5,182.0680   4,685.0810   4,140.4730   3,726.3980   4,084.1840
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,699.5890   9,596.8450   8,564.6000   8,105.2000   8,925.4000

 

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
  17,439.9630   19,036.8920   19,518.5920   17,634.3000   19,534.7000
Depreciation (total)
  155.3600   234.8720   180.8420   182.2000   131.9000
Operating Result
  461.4000   230.5160   365.9000   -4.6000   281.4000
Interest Income
  -106.6910   -102.5250   -134.8740   -122.7420   -89.4730
Income Before Taxes
  310.4040   145.0770   242.2680   -128.1070   172.9290
Income Taxes
  47.0530   287.9660   62.1570   -98.5740   -20.1850
Minority Interests Profit
  -   -   -   -   -
Net Income
  525.2780   -156.4240   176.3370   -31.0810   193.1140

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.1300   -1.3000   1.6100   -0.3100   1.9500
Dividend per Share
  0.7000   0.7400   0.8000   0.8400   0.8500

 

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
  -368.6910   253.4850   534.7700   730.1820   90.9490
Cash Flow from Investing Activities
  1,338.4740   71.7310   -25.2120   -135.0170   -61.1960
Cash Flow from Financing
  -1,188.1440   -541.8930   -582.6760   -644.5500   -314.0130
Decrease / Increase in Cash
  -195.0940   -215.2590   -75.0200   -69.0670   -277.3470
Employees
  15,700   15,400   15,500   14,600   -