Aptiv PLC/ JE00B783TY65 /
18/10/2024 22:10:00 | Chg. +1.86 | Volume | Bid01:54:01 | Ask01:54:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
71.76USD | +2.66% | 2.13 mill. Turnover: 111.7 mill. |
70.84Bid Size: 300 | 72.92Ask Size: 200 | 19.07 bill.USD | 0.00% | 6.83 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,216 | 3,343 | 3,377 | 3,515 | 2,804 | ||||||
Intangible Assets | 723 | 746 | 1,383 | 1,240 | 1,219 | ||||||
Long-Term Investments | 234 | 228 | 94 | 101 | 91 | ||||||
Fixed Assets | - | 5,522 | 6,852 | 6,873 | 6,528 | ||||||
Inventories | 1,093 | 1,104 | 1,181 | 1,232 | 1,083 | ||||||
Accounts Receivable | 2,662 | 2,628 | 2,750 | 2,938 | 2,440 | ||||||
Cash and Cash Equivalents | 1,389 | 904 | 535 | 838 | 1,596 | ||||||
Current Assets | 5,752 | 5,224 | 5,121 | 5,419 | 5,641 | ||||||
Total Assets | 11,047 | 10,746 | 11,973 | 12,292 | 12,169 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,595 | 2,581 | 2,541 | 2,563 | 2,227 | ||||||
Long-term debt | - | 2,417 | 3,956 | 3,959 | 4,132 | ||||||
Liabilities to Banks | 61 | 34 | 52 | 12 | 17 | ||||||
Provisions | 1,238 | 1,274 | 1,204 | 1,573 | 1,296 | ||||||
Liabilities | 7,613 | 7,733 | 9,240 | 9,529 | 8,652 | ||||||
Share Capital | - | 3 | 3 | 3 | 3 | ||||||
Total Equity | 2,911 | 3,013 | 2,733 | 2,763 | 3,517 | ||||||
Minority Interests | 523 | 503 | 483 | 362 | 218 | ||||||
Total liabilities equity | 11,047 | 10,746 | 11,973 | 12,292 | 12,169 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,463 | 17,023 | 15,165 | 16,661 | 12,884 | ||||||
Depreciation (total) | 104 | 101 | 93 | 134 | 117 | ||||||
Operating Result | 1,684 | 1,847 | 1,723 | 1,947 | 1,416 | ||||||
Interest Income | -143 | -135 | -127 | -156 | -140 | ||||||
Income Before Taxes | 1,523 | 1,705 | 1,508 | 1,425 | 1,255 | ||||||
Income Taxes | 256 | -282 | -263 | -242 | -223 | ||||||
Minority Interests Profit | -89 | 89 | 85 | 69 | 73 | ||||||
Net Income | 1,212 | 1,351 | 1,450 | 1,257 | 1,355 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,750 | 2,135 | 1,703 | 1,941 | 1,468 | ||||||
Cash Flow from Investing Activities | -655 | -1,186 | -1,699 | -578 | -1,252 | ||||||
Cash Flow from Financing | -822 | -1,398 | -284 | -1,081 | 456 | ||||||
Decrease / Increase in Cash | 284 | -485 | -325 | 259 | 758 | ||||||
Employees | 117,000 | 127,000 | 139,000 | 145,000 | 129,000 |