Aptiv PLC APTIV ORD SHS/ JE00B783TY65 /
2024-02-26 3:30:06 PM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
76.9300USD | - | 517 Turnover: 34,618.5000 |
-Bid Size: - | -Ask Size: - | 22.52 bill.USD | 0.00% | 7.88 |
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 | 2,860 | 3,216 | 3,343 | 3,377 | 3,515 | ||||||
Intangible Assets | 803 | 723 | 746 | 1,383 | 1,240 | ||||||
Long-Term Investments | 231 | 234 | 228 | 94 | 101 | ||||||
Fixed Assets | - | - | 5,522 | 6,852 | 6,873 | ||||||
Inventories | 1,066 | 1,093 | 1,104 | 1,181 | 1,232 | ||||||
Accounts Receivable | 2,425 | 2,662 | 2,628 | 2,750 | 2,938 | ||||||
Cash and Cash Equivalents | 1,105 | 1,389 | 904 | 535 | 838 | ||||||
Current Assets | 5,227 | 5,752 | 5,224 | 5,121 | 5,419 | ||||||
Total Assets | 10,176 | 11,047 | 10,746 | 11,973 | 12,292 |
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 | 2,278 | 2,595 | 2,581 | 2,541 | 2,563 | ||||||
Long-term debt | - | - | 2,417 | 3,956 | 3,959 | ||||||
Liabilities to Banks | 140 | 61 | 34 | 52 | 12 | ||||||
Provisions | 1,241 | 1,238 | 1,274 | 1,204 | 1,573 | ||||||
Liabilities | 7,346 | 7,613 | 7,733 | 9,240 | 9,529 | ||||||
Share Capital | - | - | 3 | 3 | 3 | ||||||
Total Equity | 2,345 | 2,911 | 3,013 | 2,733 | 2,763 | ||||||
Minority Interests | 485 | 523 | 503 | 483 | 362 | ||||||
Total liabilities equity | 10,176 | 11,047 | 10,746 | 11,973 | 12,292 |
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 | 15,519 | 16,463 | 17,023 | 15,165 | 16,661 | ||||||
Depreciation (total) | 84 | 104 | 101 | 93 | 134 | ||||||
Operating Result | 1,476 | 1,684 | 1,847 | 1,723 | 1,947 | ||||||
Interest Income | -136 | -143 | -135 | -127 | -156 | ||||||
Income Before Taxes | 1,345 | 1,523 | 1,705 | 1,508 | 1,425 | ||||||
Income Taxes | 212 | 256 | -282 | -263 | -242 | ||||||
Minority Interests Profit | -83 | -89 | 89 | 85 | 69 | ||||||
Net Income | 1,077 | 1,212 | 1,351 | 1,450 | 1,257 |
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 | 1,478 | 1,750 | 2,135 | 1,703 | 1,941 | ||||||
Cash Flow from Investing Activities | -1,631 | -655 | -1,186 | -1,699 | -578 | ||||||
Cash Flow from Financing | -105 | -822 | -1,398 | -284 | -1,081 | ||||||
Decrease / Increase in Cash | -258 | 284 | -485 | -325 | 259 | ||||||
Employees | 118,000 | 117,000 | 127,000 | 139,000 | 145,000 |