TE CONNECTIV.LTD. SF 057/ CH0102993182 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 41.18 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,920 | 3,052 | 3,400 | 3,497 | 3,574 | ||||||
Intangible Assets | 1,555 | 1,879 | 1,841 | 1,704 | 1,596 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 12,721 | 12,833 | 13,477 | 14,187 | 14,140 | ||||||
Inventories | 1,615 | 1,596 | 1,813 | 1,857 | 1,836 | ||||||
Accounts Receivable | 2,120 | 2,046 | 2,290 | 2,361 | 2,320 | ||||||
Cash and Cash Equivalents | 3,329 | 647 | 1,218 | 848 | 927 | ||||||
Current Assets | 7,887 | 4,775 | 5,926 | 6,199 | 5,554 | ||||||
Total Assets | 20,608 | 17,608 | 19,403 | 20,386 | 19,694 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,143 | 1,090 | 1,436 | 1,548 | 1,357 | ||||||
Long-term debt | 3,403 | 3,739 | 3,634 | 3,037 | 3,395 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 329 | 207 | 236 | 207 | 156 | ||||||
Liabilities | 11,023 | 9,123 | 9,652 | 9,555 | 9,124 | ||||||
Share Capital | 182 | 168 | 157 | 157 | 154 | ||||||
Total Equity | 9,585 | 8,485 | 9,751 | 10,831 | 10,570 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 20,608 | 17,608 | 19,403 | 20,386 | 19,694 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 12,233 | 12,238 | 13,113 | 13,988 | 13,448 | ||||||
Depreciation (total) | 616 | 585 | 635 | 667 | 690 | ||||||
Operating Result | 1,749 | 1,902 | 2,047 | 2,331 | 1,978 | ||||||
Interest Income | -119 | -108 | -110 | -92 | -49 | ||||||
Income Before Taxes | 1,575 | 1,162 | 1,928 | 2,240 | 1,931 | ||||||
Income Taxes | -337 | 779 | -255 | 344 | 15 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,420 | 2,009 | 1,683 | 2,565 | 1,844 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,913 | 1,922 | 2,321 | 2,451 | 2,422 | ||||||
Cash Flow from Investing Activities | 636 | -1,581 | -932 | -1,094 | -692 | ||||||
Cash Flow from Financing | -1,606 | -3,030 | -814 | -1,722 | -1,643 | ||||||
Decrease / Increase in Cash | 872 | -2,682 | 571 | -370 | 79 | ||||||
Employees | 72,000 | 75,000 | 78,000 | 80,000 | 78,000 |