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Arrow Electronics Inc/  US0427351004  /

NYSE
2024-06-07  10:10:00 PM Chg. -0.23 Volume Bid12:26:39 AM Ask12:26:39 AM Market Capitalization Dividend Y. P/E Ratio
131.69USD -0.17% 533,557
Turnover: 47.71 mill.		 130.81Bid Size: 100 132.24Ask Size: 100 7.01 bill.USD - 8.22

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  824.7000   803.1100   799.6050   682.8110   596.4560
Intangible Assets
  372.6440   271.9030   233.8190   195.0290   159.1370
Long-Term Investments
  83.6930   86.9420   76.3580   63.6950   65.1120
Fixed Assets
  4,176.1450   3,874.6370   3,901.0120   3,642.2170   3,422.8420
Inventories
  3,878.6780   3,477.1200   3,287.3080   4,201.9650   5,319.3690
Accounts Receivable
  8,945.4630   8,482.6870   9,205.3430   11,123.9460   12,322.7170
Cash and Cash Equivalents
  509.3270   300.1030   373.6150   222.1940   176.9150
Current Assets
  13,608.3000   12,526.1590   13,152.8990   15,893.3230   18,340.3400
Total Assets
  17,784.4450   16,400.7960   17,053.9110   19,535.5400   21,763.1820

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  7,631.8790   7,046.2210   7,937.8890   9,617.0840   10,460.4190
Long-term debt
  3,239.1150   2,640.1290   2,097.9400   2,244.4430   3,182.9640
Liabilities to Banks
  246.3000   331.4000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,408.0790   11,534.4030   11,904.9590   14,194.6940   16,151.8290
Share Capital
  125.4240   125.4240   125.4240   125.4240   125.4240
Total Equity
  5,376.3660   4,866.3930   5,148.9520   5,340.8460   5,611.3530
Minority Interests
  51.3760   54.4740   59.6330   58.5510   64.9960
Total liabilities equity
  17,784.4450   16,400.7960   17,053.9110   19,535.5400   21,763.1820

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  29,676.7680   28,916.8470   28,673.3630   34,477.0180   37,124.4220
Depreciation (total)
  186.3840   189.7900   189.0580   195.1200   187.3820
Operating Result
  1,147.5120   107.6960   894.5110   1,556.8220   2,068.4940
Interest Income
  -214.7710   -203.7430   -137.2100   -131.7270   -185.6480
Income Before Taxes
  909.3730   -111.8300   759.2590   1,436.3740   1,884.1500
Income Taxes
  187.7990   88.3380   172.7950   325.9060   448.9920
Minority Interests Profit
  5.3790   3.9190   2.0260   2.2710   8.2740
Net Income
  716.1950   -204.0870   584.4380   1,108.1970   1,426.8840

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  8.1900   -2.4400   7.4900   15.2900   22.0100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  272.6900   857.9950   1,359.8430   418.9830   -33.0770
Cash Flow from Investing Activities
  -462.9650   -173.5830   -138.7940   -60.1180   -57.7110
Cash Flow from Financing
  -36.8330   -906.3690   -1,227.0970   -463.3040   109.7820
Decrease / Increase in Cash
  -220.7560   -209.2240   73.5120   -151.4210   -45.2790
Employees
  20,100   19,300   -   -   -