TE Connectivity Ltd/ CH0102993182 /
| 08/11/2024 19:26:52 | Chg. +0.93 | Volume | Bid19:31:39 | Ask19:30:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 156.20USD | +0.60% | 12,762 Turnover: 735,843.49 |
155.83Bid Size: 2 | 156.22Ask Size: 1 | 47.4 bill.USD | 1.51% | 25.74 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,574 | 3,650 | 3,778 | 3,567 | 3,754 | ||||||
| Intangible Assets | 1,596 | 1,593 | 1,549 | 1,288 | 1,175 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 14,140 | 13,458 | 14,199 | 13,514 | 13,820 | ||||||
| Inventories | 1,836 | 1,950 | 2,511 | 2,676 | 2,552 | ||||||
| Accounts Receivable | 2,320 | 2,377 | 2,928 | 2,865 | 2,967 | ||||||
| Cash and Cash Equivalents | 927 | 945 | 1,203 | 1,088 | 1,661 | ||||||
| Current Assets | 5,554 | 5,784 | 7,263 | 7,268 | 7,892 | ||||||
| Total Assets | 19,694 | 19,242 | 21,462 | 20,782 | 21,712 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,357 | 1,276 | 1,911 | 1,593 | 1,563 | ||||||
| Long-term debt | 3,395 | 3,452 | 3,589 | 3,292 | 3,529 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 156 | 143 | 181 | - | - | ||||||
| Liabilities | 9,124 | 9,859 | 10,828 | 9,980 | 10,161 | ||||||
| Share Capital | 154 | 149 | 148 | 146 | 142 | ||||||
| Total Equity | 10,570 | 9,383 | 10,634 | 10,802 | 11,551 | ||||||
| Minority Interests | - | 112 | 114 | 95 | 104 | ||||||
| Total liabilities equity | 19,694 | 19,242 | 21,462 | 20,782 | 21,712 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,448 | 12,172 | 14,923 | 16,281 | 16,034 | ||||||
| Depreciation (total) | 690 | 711 | 769 | 785 | 794 | ||||||
| Operating Result | 1,978 | 537 | 2,434 | 2,756 | 2,304 | ||||||
| Interest Income | -49 | -33 | -39 | -51 | -20 | ||||||
| Income Before Taxes | 1,931 | 524 | 2,378 | 2,733 | 2,268 | ||||||
| Income Taxes | 15 | -783 | -123 | -306 | -364 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,844 | -241 | 2,261 | 2,428 | 1,910 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,422 | 1,992 | 2,676 | 2,468 | 3,132 | ||||||
| Cash Flow from Investing Activities | -692 | -865 | -1,037 | -878 | -768 | ||||||
| Cash Flow from Financing | -1,643 | -1,105 | -1,386 | -1,684 | -1,793 | ||||||
| Decrease / Increase in Cash | 79 | 18 | 258 | -115 | 573 | ||||||
| Employees | 78,000 | 82,000 | 89,000 | - | - | ||||||
