Arrow Electronics Inc/ US0427351004 /
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 |
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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
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 838.4750 | 824.7000 | 803.1100 | 799.6050 | 682.8110 | ||||||
Intangible Assets | 286.2150 | 372.6440 | 271.9030 | 233.8190 | 195.0290 | ||||||
Long-Term Investments | 88.3470 | 83.6930 | 86.9420 | 76.3580 | 63.6950 | ||||||
Fixed Assets | 4,045.0500 | 4,176.1450 | 3,874.6370 | 3,901.0120 | 3,642.2170 | ||||||
Inventories | 3,302.5180 | 3,878.6780 | 3,477.1200 | 3,287.3080 | 4,201.9650 | ||||||
Accounts Receivable | 8,171.0920 | 8,945.4630 | 8,482.6870 | 9,205.3430 | 11,123.9460 | ||||||
Cash and Cash Equivalents | 730.0830 | 509.3270 | 300.1030 | 373.6150 | 222.1940 | ||||||
Current Assets | 12,417.7590 | 13,608.3000 | 12,526.1590 | 13,152.8990 | 15,893.3230 | ||||||
Total Assets | 16,462.8090 | 17,784.4450 | 16,400.7960 | 17,053.9110 | 19,535.5400 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 6,756.8300 | 7,631.8790 | 7,046.2210 | 7,937.8890 | 9,617.0840 | ||||||
Long-term debt | 2,933.0450 | 3,239.1150 | 2,640.1290 | 2,097.9400 | 2,244.4430 | ||||||
Liabilities to Banks | 356.8000 | 246.3000 | 331.4000 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 11,462.5850 | 12,408.0790 | 11,534.4030 | 11,904.9590 | 14,194.6940 | ||||||
Share Capital | 125.4240 | 125.4240 | 125.4240 | 125.4240 | 125.4240 | ||||||
Total Equity | 5,000.2240 | 5,376.3660 | 4,866.3930 | 5,148.9520 | 5,340.8460 | ||||||
Minority Interests | 48.6850 | 51.3760 | 54.4740 | 59.6330 | 58.5510 | ||||||
Total liabilities equity | 16,462.8090 | 17,784.4450 | 16,400.7960 | 17,053.9110 | 19,535.5400 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 26,812.5080 | 29,676.7680 | 28,916.8470 | 28,673.3630 | 34,477.0180 | ||||||
Depreciation (total) | 153.5990 | 186.3840 | 189.7900 | 189.0580 | 195.1200 | ||||||
Operating Result | 928.4500 | 1,147.5120 | 107.6960 | 894.5110 | 1,556.8220 | ||||||
Interest Income | -163.8100 | -214.7710 | -203.7430 | -137.2100 | -131.7270 | ||||||
Income Before Taxes | 694.2880 | 909.3730 | -111.8300 | 759.2590 | 1,436.3740 | ||||||
Income Taxes | 287.1260 | 187.7990 | 88.3380 | 172.7950 | 325.9060 | ||||||
Minority Interests Profit | 5.2000 | 5.3790 | 3.9190 | 2.0260 | 2.2710 | ||||||
Net Income | 401.9620 | 716.1950 | -204.0870 | 584.4380 | 1,108.1970 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 124.5570 | 272.6900 | 857.9950 | 1,359.8430 | 418.9830 | ||||||
Cash Flow from Investing Activities | -188.7580 | -462.9650 | -173.5830 | -138.7940 | -60.1180 | ||||||
Cash Flow from Financing | 256.7460 | -36.8330 | -906.3690 | -1,227.0970 | -463.3040 | ||||||
Decrease / Increase in Cash | 195.7630 | -220.7560 | -209.2240 | 73.5120 | -151.4210 | ||||||
Employees | 18,800 | 20,100 | 19,300 | - | - |