TE Connectivity Ltd/ CH0102993182 /
8/16/2024 10:10:00 PM | Chg. +0.39 | Volume | Bid1:41:43 AM | Ask1:41:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
149.43USD | +0.26% | 1.02 mill. Turnover: 75.75 mill. |
148.58Bid Size: 100 | 149.43Ask Size: 500 | 45.41 bill.USD | 1.58% | 24.66 |
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 |
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Property and Equipment | 3,213 | 3,166 | 3,126 | 2,920 | 3,052 | ||||||
Intangible Assets | 1,352 | 1,244 | 1,329 | 1,555 | 1,879 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 12,608 | 12,721 | 12,833 | ||||||
Inventories | 1,808 | 1,762 | 1,745 | 1,615 | 1,596 | ||||||
Accounts Receivable | 2,343 | 2,323 | 2,439 | 2,120 | 2,046 | ||||||
Cash and Cash Equivalents | 1,589 | 1,403 | 2,457 | 3,329 | 647 | ||||||
Current Assets | 6,503 | 6,309 | 7,544 | 7,887 | 4,775 | ||||||
Total Assets | 19,306 | 18,461 | 20,152 | 20,608 | 17,608 |
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 |
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Accounts Payable | 1,292 | 1,383 | 1,391 | 1,143 | 1,090 | ||||||
Long-term debt | - | - | 3,281 | 3,403 | 3,739 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 448 | 321 | 240 | 329 | 207 | ||||||
Liabilities | 11,329 | 10,075 | 11,139 | 11,023 | 9,123 | ||||||
Share Capital | - | - | 184 | 182 | 168 | ||||||
Total Equity | 7,971 | 8,380 | 9,013 | 9,585 | 8,485 | ||||||
Minority Interests | 6 | 6 | 0.0000 | - | - | ||||||
Total liabilities equity | 19,306 | 18,461 | 20,152 | 20,608 | 17,608 |
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 |
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Revenues | 13,282 | 13,280 | 13,912 | 12,233 | 12,238 | ||||||
Depreciation (total) | - | - | 617 | 616 | 585 | ||||||
Operating Result | 1,518 | 1,556 | 2,045 | 1,749 | 1,902 | ||||||
Interest Income | -153 | -125 | -112 | -119 | -108 | ||||||
Income Before Taxes | 1,415 | 1,248 | 1,996 | 1,575 | 1,162 | ||||||
Income Taxes | 249 | -29 | -207 | -337 | 779 | ||||||
Minority Interests Profit | -3 | -1 | - | - | - | ||||||
Net Income | 1,112 | 1,276 | 1,781 | 2,420 | 2,009 |
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 |
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Cash Flow from Operating Activities | 1,947 | 2,046 | 2,083 | 1,913 | 1,922 | ||||||
Cash Flow from Investing Activities | -1,510 | -545 | -1,075 | 636 | -1,581 | ||||||
Cash Flow from Financing | -65 | -1,678 | 65 | -1,606 | -3,030 | ||||||
Decrease / Increase in Cash | 371 | -186 | 1,054 | 872 | -2,682 | ||||||
Employees | 88,000 | 84,000 | 83,000 | 72,000 | 75,000 |