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
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 3,126 | 2,920 | 3,052 | 3,400 | 3,497 | ||||||
Intangible Assets | 1,329 | 1,555 | 1,879 | 1,841 | 1,704 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 12,608 | 12,721 | 12,833 | 13,477 | 14,187 | ||||||
Inventories | 1,745 | 1,615 | 1,596 | 1,813 | 1,857 | ||||||
Accounts Receivable | 2,439 | 2,120 | 2,046 | 2,290 | 2,361 | ||||||
Cash and Cash Equivalents | 2,457 | 3,329 | 647 | 1,218 | 848 | ||||||
Current Assets | 7,544 | 7,887 | 4,775 | 5,926 | 6,199 | ||||||
Total Assets | 20,152 | 20,608 | 17,608 | 19,403 | 20,386 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 1,391 | 1,143 | 1,090 | 1,436 | 1,548 | ||||||
Long-term debt | 3,281 | 3,403 | 3,739 | 3,634 | 3,037 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 240 | 329 | 207 | 236 | 207 | ||||||
Liabilities | 11,139 | 11,023 | 9,123 | 9,652 | 9,555 | ||||||
Share Capital | 184 | 182 | 168 | 157 | 157 | ||||||
Total Equity | 9,013 | 9,585 | 8,485 | 9,751 | 10,831 | ||||||
Minority Interests | 0.0000 | - | - | - | - | ||||||
Total liabilities equity | 20,152 | 20,608 | 17,608 | 19,403 | 20,386 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 13,912 | 12,233 | 12,238 | 13,113 | 13,988 | ||||||
Depreciation (total) | 617 | 616 | 585 | 635 | 667 | ||||||
Operating Result | 2,045 | 1,749 | 1,902 | 2,047 | 2,331 | ||||||
Interest Income | -112 | -119 | -108 | -110 | -92 | ||||||
Income Before Taxes | 1,996 | 1,575 | 1,162 | 1,928 | 2,240 | ||||||
Income Taxes | -207 | -337 | 779 | -255 | 344 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,781 | 2,420 | 2,009 | 1,683 | 2,565 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,083 | 1,913 | 1,922 | 2,321 | 2,451 | ||||||
Cash Flow from Investing Activities | -1,075 | 636 | -1,581 | -932 | -1,094 | ||||||
Cash Flow from Financing | 65 | -1,606 | -3,030 | -814 | -1,722 | ||||||
Decrease / Increase in Cash | 1,054 | 872 | -2,682 | 571 | -370 | ||||||
Employees | 83,000 | 72,000 | 75,000 | 78,000 | 80,000 |